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

Top Buys

1
+$68.2M
2
+$49.5M
3
+$30.9M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$30.7M
5
CTXS
Citrix Systems Inc
CTXS
+$25.1M

Top Sells

1
+$54.4M
2
+$52.6M
3
+$33.5M
4
GRMN icon
Garmin
GRMN
+$31.1M
5
SU icon
Suncor Energy
SU
+$25.3M

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