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
$3.28B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$37.8M
3
+$36M
4
BHP icon
BHP
BHP
+$24.2M
5
HP icon
Helmerich & Payne
HP
+$19.5M

Top Sells

1
+$73.9M
2
+$65M
3
+$35.6M
4
XOM icon
Exxon Mobil
XOM
+$34.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.5M

Sector Composition

1 Financials 37.91%
2 Energy 12.71%
3 Industrials 12.65%
4 Technology 10.77%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 7.32%
4,429,169
+197,222
2
$227M 6.92%
2,970,425
+157,749
3
$172M 5.26%
2,867,505
+176,490
4
$151M 4.59%
7,008,942
-929,424
5
$138M 4.22%
4,319,100
-2,308,112
6
$114M 3.46%
6,048,832
-1,057,970
7
$90M 2.74%
1,533,797
-197,752
8
$84.3M 2.57%
1,243,658
-225,616
9
$77.6M 2.36%
914,329
-92,037
10
$74.4M 2.27%
1,443,475
+27,489
11
$65.5M 2%
791,217
+49,431
12
$64.1M 1.95%
637,288
-180,002
13
$63.8M 1.95%
2,244,861
+70,875
14
$63.4M 1.93%
1,558,697
-140,926
15
$62.5M 1.91%
1,893,461
+276,860
16
$61.9M 1.89%
523,085
-241,758
17
$61.3M 1.87%
456,145
-18,183
18
$60.6M 1.85%
2,199,955
-459,000
19
$59.7M 1.82%
1,787,160
-424,998
20
$56.9M 1.73%
681,821
-283,872
21
$55.5M 1.69%
608,918
+121,906
22
$55.5M 1.69%
1,012,495
-387,153
23
$55.1M 1.68%
909,790
+150,677
24
$54.8M 1.67%
1,342,033
-202,125
25
$54.3M 1.65%
361,496
-193,446
1
2 3