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
$4.06B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$44.1M
3
+$30.5M
4
OVV icon
Ovintiv
OVV
+$28.3M
5
CTXS
Citrix Systems Inc
CTXS
+$22.7M

Top Sells

1
+$48.1M
2
+$43.8M
3
+$31.1M
4
POT
Potash Corp Of Saskatchewan
POT
+$29.8M
5
SU icon
Suncor Energy
SU
+$22M

Sector Composition

1 Financials 31.59%
2 Energy 18.11%
3 Industrials 12.98%
4 Technology 12.48%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9K ﹤0.01%
300
77
$4K ﹤0.01%
500
78
– –
-562,168
79
– –
-4,122
80
– –
-165,887
81
– –
-119,103
82
$0 ﹤0.01%
28
1 2 3
4