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
$3.76B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$28.4M
3
+$23.8M
4
TNL icon
Travel + Leisure Co
TNL
+$19.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$14.9M

Top Sells

1
+$88.2M
2
+$54.9M
3
+$45.7M
4
JCI icon
Johnson Controls International
JCI
+$45.4M
5
TGT icon
Target
TGT
+$40.7M

Sector Composition

1 Financials 34.54%
2 Energy 16.95%
3 Technology 12.48%
4 Industrials 12.4%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 6.36%
2,985,780
-34,611
2
$236M 6.29%
5,998,496
+802,446
3
$233M 6.2%
4,216,292
-35,950
4
$175M 4.67%
2,700,268
-36,720
5
$172M 4.58%
7,982,264
+190,163
6
$127M 3.39%
6,061,324
+516,125
7
$97.8M 2.6%
2,098,069
-7,272
8
$97.3M 2.59%
530,090
-32,630
9
$94.9M 2.53%
933,591
+122,928
10
$94.8M 2.52%
889,557
+60,209
11
$93.1M 2.48%
1,171,233
-8,000
12
$85.4M 2.27%
721,205
+55,424
13
$82.6M 2.2%
1,122,532
-1,615
14
$82.3M 2.19%
560,589
+55,032
15
$81.3M 2.16%
1,753,674
-7,820
16
$78.4M 2.09%
702,206
+32,430
17
$77.7M 2.07%
1,461,274
-143,696
18
$77.4M 2.06%
2,667,945
+160,680
19
$75.8M 2.02%
1,403,348
+213,547
20
$75.7M 2.01%
877,316
+59,915
21
$72.9M 1.94%
2,353,326
-623,146
22
$70.7M 1.88%
1,365,259
+14,490
23
$68.3M 1.82%
1,960,339
-386,696
24
$61.3M 1.63%
2,232,099
+45,845
25
$60.2M 1.6%
472,275
+2,000
1
2 3 4