TCM

Tetrem Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$28.1M
3
+$27.8M
4
TGT icon
Target
TGT
+$27.3M
5
STT icon
State Street
STT
+$23.9M

Top Sells

1
+$97M
2
+$47.6M
3
+$43.2M
4
COF icon
Capital One
COF
+$35.4M
5
GRMN icon
Garmin
GRMN
+$30.6M

Sector Composition

1 Financials 32.18%
2 Energy 16.93%
3 Industrials 13.35%
4 Technology 12.77%
5 Materials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3K ﹤0.01%
500
77
– –
-461,865
78
– –
-621,509
79
– –
-5,379
80
$0 ﹤0.01%
28
81
– –
-2,721,518
1 2 3
4