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
$3.3B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$55.3M
3
+$46.5M
4
TECK icon
Teck Resources
TECK
+$35.2M
5
DD icon
DuPont de Nemours
DD
+$29.7M

Top Sells

1
+$59.8M
2
+$36.4M
3
+$27.8M
4
OVV icon
Ovintiv
OVV
+$26.9M
5
RF icon
Regions Financial
RF
+$24.1M

Sector Composition

1 Financials 30.36%
2 Energy 16.15%
3 Technology 14.29%
4 Industrials 12.34%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$252M 7.64%
5,432,516
+225,890
2
$224M 6.8%
3,397,615
+152,852
3
$190M 5.77%
5,192,775
+4,180,073
4
$143M 4.34%
2,607,767
+374,257
5
$122M 3.71%
4,416,734
+1,272,174
6
$104M 3.15%
6,630,253
-467,253
7
$103M 3.14%
2,434,750
-461,674
8
$99.3M 3.01%
2,413,937
-225,802
9
$86.7M 2.63%
3,236,128
+1,736,029
10
$80.4M 2.44%
909,575
+56,082
11
$71.8M 2.18%
2,157,552
+54,762
12
$67.5M 2.05%
778,497
-59,593
13
$63.7M 1.93%
3,740,870
-441,225
14
$62.4M 1.89%
1,196,210
+2,200
15
$57.4M 1.74%
1,851,728
-123,642
16
$56.8M 1.72%
2,951,236
+2,000
17
$56.3M 1.71%
479,553
-17,441
18
$55.3M 1.68%
+270,595
19
$53.3M 1.62%
2,324,129
+319,618
20
$52.1M 1.58%
673,407
+78,421
21
$51M 1.55%
1,584,314
-1,857,766
22
$50.7M 1.54%
320,403
+10,261
23
$49.1M 1.49%
2,052,525
+56
24
$48.9M 1.48%
526,021
-86,482
25
$46.8M 1.42%
1,998,461
-34,789
1
2 3 4