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
$3.76B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$29.1M
3
+$28.8M
4
TNL icon
Travel + Leisure Co
TNL
+$18.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$14.9M

Top Sells

1
+$88.2M
2
+$54.9M
3
+$45.7M
4
JCI icon
Johnson Controls International
JCI
+$45.4M
5
TGT icon
Target
TGT
+$39.4M

Sector Composition

1 Financials 34.54%
2 Energy 16.95%
3 Technology 12.48%
4 Industrials 12.4%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-385
77
– –
-2,131,283
78
– –
-1,057,302
79
– –
-291,907
80
– –
-3,275
81
– –
-1,742,598
1 2 3
4