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
$3.54B
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$37.4M
3
+$28.3M
4
APC
Anadarko Petroleum
APC
+$24M
5
SU icon
Suncor Energy
SU
+$22.2M

Top Sells

1
+$82.3M
2
+$48.5M
3
+$45.9M
4
GS icon
Goldman Sachs
GS
+$37.8M
5
F icon
Ford
F
+$32.8M

Sector Composition

1 Financials 35.68%
2 Energy 14.05%
3 Technology 13.93%
4 Industrials 12.93%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$235M 6.63%
4,231,947
+15,655
2
$234M 6.62%
6,627,212
+628,716
3
$226M 6.37%
2,812,676
-173,104
4
$176M 4.97%
7,938,366
-43,898
5
$169M 4.77%
2,691,015
-9,253
6
$123M 3.48%
7,106,802
+1,045,478
7
$92.7M 2.62%
1,731,549
-366,520
8
$92.5M 2.61%
1,469,274
+8,000
9
$85.5M 2.41%
817,290
-72,267
10
$82.5M 2.33%
965,693
+32,102
11
$80.3M 2.27%
1,006,366
-164,867
12
$78.9M 2.23%
1,699,623
-54,051
13
$78.4M 2.21%
1,399,648
-3,700
14
$77.3M 2.18%
764,843
-112,473
15
$76.6M 2.16%
1,415,986
+50,727
16
$74.8M 2.11%
2,212,158
-141,168
17
$74M 2.09%
2,658,955
+331,674
18
$72.1M 2.04%
554,942
+82,667
19
$71M 2%
2,695,019
+27,074
20
$68.2M 1.92%
2,173,986
-58,113
21
$66.9M 1.89%
1,843,831
-116,508
22
$65M 1.84%
2,608,791
-14,400
23
$64.9M 1.83%
334,974
-195,116
24
$64.8M 1.83%
590,768
-111,438
25
$63.5M 1.79%
809,486
-313,046
1
2 3