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
$3.68B
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$28.1M
3
+$27.8M
4
TGT icon
Target
TGT
+$27.3M
5
STT icon
State Street
STT
+$23.9M

Top Sells

1
+$97M
2
+$47.6M
3
+$43.2M
4
COF icon
Capital One
COF
+$35.4M
5
GRMN icon
Garmin
GRMN
+$30.6M

Sector Composition

1 Financials 32.18%
2 Energy 16.93%
3 Industrials 13.35%
4 Technology 12.77%
5 Materials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 7.39%
5,243,281
-111,933
2
$237M 6.43%
3,245,796
-125,223
3
$213M 5.79%
5,760,066
+401,339
4
$163M 4.42%
2,735,578
+77,745
5
$134M 3.63%
6,527,936
-315,608
6
$116M 3.16%
5,459,611
+1,305,773
7
$101M 2.76%
2,349,782
+8,647
8
$97.4M 2.65%
3,609,665
-366,325
9
$96.3M 2.62%
1,811,602
-1,824,712
10
$92.2M 2.51%
945,417
+5,018
11
$85.1M 2.31%
519,324
+127,382
12
$81.7M 2.22%
831,550
+81,153
13
$75.9M 2.06%
286,537
-44,341
14
$72.7M 1.98%
1,170,079
-18,683
15
$71.6M 1.95%
1,746,464
-188,220
16
$71.1M 1.93%
2,980,187
-1,996,526
17
$69.5M 1.89%
2,690,715
+25,939
18
$64.6M 1.75%
928,437
+343,409
19
$64.4M 1.75%
2,437,072
-36,624
20
$62.2M 1.69%
640,414
+26,746
21
$58.4M 1.59%
465,299
+35,081
22
$56.6M 1.54%
577,787
+42,688
23
$56.2M 1.53%
2,129,463
+8,601
24
$54.2M 1.47%
1,137,710
+155,963
25
$53.5M 1.46%
653,107
-65,332
1
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