TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+2.7%
1 Year Return
+16.55%
3 Year Return
+11.29%
5 Year Return
–
10 Year Return
–
AUM
$3.68B
AUM Growth
+$3.68B
(+0.2%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
86
New
5
Increased
50
Reduced
22
Closed
4
Top Buys
| 1 |
Ovintiv
OVV
|
$31.8M |
| 2 |
HCA Healthcare
HCA
|
$28.1M |
| 3 |
Manulife Financial
MFC
|
$27.8M |
| 4 |
Target
TGT
|
$27.3M |
| 5 |
State Street
STT
|
$23.9M |
Top Sells
| 1 |
Magna International
MGA
|
$97M |
| 2 |
Teck Resources
TECK
|
$47.6M |
| 3 |
SPLS
Staples Inc
SPLS
|
$43.2M |
| 4 |
Capital One
COF
|
$35.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SD
76
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3K | ﹤0.01% |
500
| – | – |
|
|
SPLS
77
DELISTED
Staples Inc
SPLS
| – | – |
-2,721,518
| Closed | -$43.2M |
|
|
NT
78
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
28
| – | – |
|
|
CHK
79
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-5,379
| Closed | -$27.6M |
|
80
Cadence Design Systems
CDNS
$94.6B
| – | – |
-621,509
| Closed | -$8.71M |
|
|
81
Capital One
COF
$142B
| – | – |
-461,865
| Closed | -$35.4M |
|