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

Top Buys

1
+$31.6M
2
+$28.4M
3
+$23.8M
4
TNL icon
Travel + Leisure Co
TNL
+$19.1M
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
+$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 Change
in Stake 		Capital Flow
76
– –
-8,874
77
– –
-500
78
– –
-13,987
79
– –
-1,742,598
80
– –
-28
81
– –
-1,844,052
1 2 3
4