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TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
1-Year Est. Return
16.55%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.99B
AUM Growth
–
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
97.62%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$210M |
| 2 |
Royal Bank of Canada
RY
|
+$194M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
+$141M |
| 4 |
Scotiabank
BNS
|
+$117M |
| 5 |
Canadian Natural Resources
CNQ
|
+$102M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.4% |
| 2 | Technology | 14.66% |
| 3 | Industrials | 12.66% |
| 4 | Energy | 10.44% |
| 5 | Materials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$204B
| $220M | 7.35% |
+5,206,626
| New | +$210M |
|
|
2
Royal Bank of Canada
RY
$299B
| $199M | 6.65% |
+3,244,763
| New | +$194M |
|
|
POT
3
DELISTED
Potash Corp Of Saskatchewan
POT
| $138M | 4.62% |
+3,442,080
| New | +$141M |
|
|
4
Scotiabank
BNS
$110B
| $117M | 3.9% |
+2,233,510
| New | +$117M |
|
5
Magna International
MGA
$18.1B
| $108M | 3.62% |
+2,896,424
| New | +$91.8M |
|
6
Thomson Reuters
TRI
$42B
| $104M | 3.46% |
+2,598,981
| New | +$101M |
|
|
7
Canadian Natural Resources
CNQ
$91.5B
| $102M | 3.4% |
+7,097,506
| New | +$102M |
|
8
Microsoft
MSFT
$2.93T
| $72.6M | 2.43% |
+2,102,790
| New | +$68.9M |
|
9
Johnson & Johnson
JNJ
$609B
| $72M | 2.41% |
+838,090
| New | +$71.1M |
|
10
Teck Resources
TECK
$27B
| $70.7M | 2.36% |
+3,144,560
| New | +$81.6M |
|
11
Manulife Financial
MFC
$72.1B
| $70.4M | 2.35% |
+4,182,095
| New | +$63.4M |
|
12
SLB Ltd
SLB
$70.3B
| $61.2M | 2.04% |
+853,493
| New | +$63.2M |
|
13
Canadian National Railway
CNI
$78.3B
| $61.1M | 2.04% |
+1,194,010
| New | +$58.9M |
|
14
Aflac
AFL
$63.5B
| $57.4M | 1.92% |
+1,975,370
| New | +$53.6M |
|
15
Open Text
OTEX
$5.65B
| $53M | 1.77% |
+2,949,236
| New | +$48.2M |
|
16
UnitedHealth
UNH
$387B
| $52.9M | 1.77% |
+807,457
| New | +$50.2M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $52.6M | 1.76% |
+612,503
| New | +$52.7M |
|
|
SJR
18
DELISTED
Shaw Communications Inc.
SJR
| $51.8M | 1.73% |
+2,052,469
| New | +$46.9M |
|
19
Boeing
BA
$169B
| $50.9M | 1.7% |
+496,994
| New | +$47.2M |
|
20
Cisco
CSCO
$441B
| $49.5M | 1.65% |
+2,033,250
| New | +$45.8M |
|
21
Intel
INTC
$478B
| $48.6M | 1.62% |
+2,004,511
| New | +$47.3M |
|
22
Goldman Sachs
GS
$314B
| $46.9M | 1.57% |
+310,142
| New | +$47.3M |
|
|
SPLS
23
DELISTED
Staples Inc
SPLS
| $46.7M | 1.56% |
+2,942,766
| New | +$42.1M |
|
24
Applied Materials
AMAT
$421B
| $46.1M | 1.54% |
+3,092,416
| New | +$44.9M |
|
25
American International
AIG
$42.7B
| $44.4M | 1.49% |
+994,107
| New | +$42.6M |
|
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Tetrem Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tetrem Capital Management, which disclosed 60 positions worth $2.99B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Toronto Dominion Bank: 5,206,626 shares worth $220M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Technology and Industrials.
- Tetrem Capital Management's largest Q2 2013 buy was Toronto Dominion Bank: 5,206,626 shares worth $220M.
- Tetrem Capital Management's ten largest holdings make up 40% of its $2.99B portfolio in Q2 2013.
- Tetrem Capital Management disclosed 60 positions in Q2 2013, its first 13F filing on record.
Based on Tetrem Capital Management's 13F filing for Q2 2013, filed 9 Aug 2013.