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
$3.67B
AUM Growth
+$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$34M
3
+$23.9M
4
GG
Goldcorp Inc
GG
+$17M
5
TECK icon
Teck Resources
TECK
+$15.5M

Top Sells

1
+$38.9M
2
+$23.7M
3
+$11.7M
4
ADSK icon
Autodesk
ADSK
+$8.97M
5
MSFT icon
Microsoft
MSFT
+$8.34M

Sector Composition

1 Financials 31.23%
2 Energy 15.89%
3 Technology 13.98%
4 Industrials 12.37%
5 Materials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 7.3%
5,355,214
-77,302
2
$241M 6.55%
3,371,019
-26,596
3
$197M 5.37%
5,358,727
+165,952
4
$164M 4.47%
2,657,833
+50,066
5
$138M 3.75%
4,976,713
+559,979
6
$119M 3.24%
6,843,544
+213,291
7
$107M 2.93%
2,341,135
-72,802
8
$103M 2.8%
3,636,314
+1,201,564
9
$91.2M 2.48%
3,975,990
+739,862
10
$87.1M 2.37%
4,153,838
+412,968
11
$84.7M 2.31%
940,399
+30,824
12
$72.4M 1.97%
1,934,684
-222,868
13
$72M 1.96%
1,188,762
-7,448
14
$69.5M 1.89%
391,942
+71,539
15
$69.2M 1.88%
2,664,776
+340,647
16
$68.7M 1.87%
750,397
-28,100
17
$65.8M 1.79%
330,878
+60,283
18
$60.4M 1.65%
2,473,696
-477,540
19
$59.3M 1.62%
1,776,378
-75,350
20
$58.7M 1.6%
430,218
-49,335
21
$57M 1.55%
613,668
-59,739
22
$55.5M 1.51%
1,586,199
+1,885
23
$54.8M 1.49%
2,120,862
+68,337
24
$54.7M 1.49%
4,047,201
+697,311
25
$54.1M 1.47%
718,439
+64,812
1
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