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
$4.06B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$49.5M
3
+$30.9M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$30.7M
5
CTXS
Citrix Systems Inc
CTXS
+$25.1M

Top Sells

1
+$54.4M
2
+$52.6M
3
+$33.5M
4
GRMN icon
Garmin
GRMN
+$31.1M
5
SU icon
Suncor Energy
SU
+$25.3M

Sector Composition

1 Financials 31.59%
2 Energy 18.11%
3 Industrials 12.98%
4 Technology 12.48%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 5.75%
4,252,242
-991,039
2
$233M 5.74%
5,196,050
-564,016
3
$230M 5.67%
3,020,391
-225,405
4
$183M 4.49%
2,736,988
+1,410
5
$165M 4.07%
7,792,101
+2,332,490
6
$131M 3.24%
5,545,199
-982,737
7
$102M 2.51%
810,663
-134,754
8
$101M 2.48%
562,720
+43,396
9
$93.5M 2.3%
2,105,341
-244,441
10
$92.6M 2.28%
829,348
-2,202
11
$92.2M 2.27%
1,604,970
-206,632
12
$88.2M 2.17%
291,907
+5,370
13
$84.2M 2.07%
665,781
+244,706
14
$81.8M 2.02%
1,179,233
+9,154
15
$80.7M 1.99%
1,124,147
+195,710
16
$78.4M 1.93%
1,761,494
+15,030
17
$77.4M 1.91%
2,347,035
-343,680
18
$77.3M 1.9%
2,507,265
+607,049
19
$76.2M 1.88%
2,976,472
+539,400
20
$73.6M 1.81%
669,776
+29,362
21
$71.3M 1.76%
817,401
+164,294
22
$69.3M 1.71%
1,189,801
+144,505
23
$68.2M 1.68%
+505,557
24
$67.9M 1.67%
1,350,769
+213,059
25
$67.7M 1.67%
2,778,672
-201,515
1
2 3 4