TCM

Tetrem Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.67B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$31.3M
3
+$20.5M
4
GG
Goldcorp Inc
GG
+$17.4M
5
TECK icon
Teck Resources
TECK
+$14.5M

Top Sells

1
+$38.9M
2
+$23.7M
3
+$9.87M
4
ADSK icon
Autodesk
ADSK
+$8.97M
5
MSFT icon
Microsoft
MSFT
+$8.1M

Sector Composition

1 Financials 31.23%
2 Energy 15.89%
3 Technology 13.98%
4 Industrials 12.37%
5 Materials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,139
77
$0 ﹤0.01%
+28
78
– –
-217,885
79
– –
-776,529
80
– –
-4,100
81
– –
-1,526
82
– –
-856,850
1 2 3
4