TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
1-Year Return
16.55%
This Quarter Return
-1.67%
1 Year Return
+16.55%
3 Year Return
+11.29%
5 Year Return
–
10 Year Return
–
AUM
$3.76B
AUM Growth
-$304M
(-7.5%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
86
New
3
Increased
43
Reduced
19
Closed
21
Top Buys
| 1 |
Suncor Energy
SU
|
$31.6M |
| 2 |
Applied Materials
AMAT
|
$28.4M |
| 3 |
NE
Noble Corporation
NE
|
$23.8M |
| 4 |
Travel + Leisure Co
TNL
|
$19.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$14.9M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$88.2M |
| 2 |
GG
Goldcorp Inc
GG
|
$54.9M |
| 3 |
Oracle
ORCL
|
$45.7M |
| 4 |
Johnson Controls International
JCI
|
$45.4M |
| 5 |
Target
TGT
|
$40.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$805B
| – | – |
-8,874
| Closed | -$237K |
|
|
SD
77
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-500
| Closed | -$4K |
|
|
CJR
78
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
| – | – |
-13,987
| Closed | -$349K |
|
|
LMC
79
DELISTED
LUNDIN MINING CORPORATION
LMC
| – | – |
-1,742,598
| Closed | -$10.2M |
|
|
NT
80
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| – | – |
-28
| Closed | – |
|
|
GG
81
DELISTED
Goldcorp Inc
GG
| – | – |
-1,844,052
| Closed | -$54.9M |
|