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
$2.94B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$28.1M
3
+$27.9M
4
MON
Monsanto Co
MON
+$22.6M
5
DLTR icon
Dollar Tree
DLTR
+$20.2M

Top Sells

1
+$59.7M
2
+$54.3M
3
+$26.3M
4
HP icon
Helmerich & Payne
HP
+$25.2M
5
BHP icon
BHP
BHP
+$25M

Sector Composition

1 Financials 41.62%
2 Industrials 11.37%
3 Energy 9.87%
4 Healthcare 9.53%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-11,865
77
– –
-3,784
78
– –
-1,174,583
1 2 3
4