TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
This Quarter Return
-9.36%
1 Year Return
+16.55%
3 Year Return
+11.29%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
-$319M
(-9.8%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
78
New
12
Increased
21
Reduced
34
Closed
11
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$28.5M |
| 2 |
Fidelity National Financial
FNF
|
$28.1M |
| 3 |
Harley-Davidson
HOG
|
$27.9M |
| 4 |
MON
Monsanto Co
MON
|
$22.6M |
| 5 |
Dollar Tree
DLTR
|
$20.2M |
Top Sells
| 1 |
Open Text
OTEX
|
$59.7M |
| 2 |
Travel + Leisure Co
TNL
|
$54.3M |
| 3 |
Delta Air Lines
DAL
|
$26.3M |
| 4 |
Helmerich & Payne
HP
|
$25.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| – | – |
-11,865
| Closed | -$281K |
|
|
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,784
| Closed | -$217K |
|
|
NE
78
DELISTED
Noble Corporation
NE
| – | – |
-1,174,583
| Closed | -$18.1M |
|