TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
+8.32%
1 Year Return
+16.55%
3 Year Return
+11.29%
5 Year Return
–
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(+10%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
87
New
5
Increased
47
Reduced
26
Closed
4
Top Buys
| 1 |
Bausch Health
BHC
|
$68.2M |
| 2 |
Manulife Financial
MFC
|
$49.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$48M |
| 4 |
Ovintiv
OVV
|
$30.9M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$30.7M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$54.4M |
| 2 |
GG
Goldcorp Inc
GG
|
$52.6M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$33.5M |
| 4 |
Garmin
GRMN
|
$31.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra MSCI Japan
EZJ
$8.89M
| $9K | ﹤0.01% | 100 | – | – |
|
|
SD
77
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4K | ﹤0.01% | 500 | – | – |
|
|
78
Garmin
GRMN
$46.5B
| – | – | -562,168 | Closed | -$31.1M |
|
79
Keurig Dr Pepper
KDP
$39.5B
| – | – | -4,122 | Closed | -$224K |
|
|
SNDK
80
DELISTED
SANDISK CORP
SNDK
| – | – | -119,103 | Closed | -$9.67M |
|
|
NT
81
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% | 28 | – | – |
|
|
HAR
82
DELISTED
Harman International Industries
HAR
| – | – | -165,887 | Closed | -$17.7M |
|