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
$3.26B
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$30M
3
+$26.9M
4
UPS icon
United Parcel Service
UPS
+$26.3M
5
SE
Spectra Energy Corp Wi
SE
+$23M

Top Sells

1
+$54.3M
2
+$45.5M
3
+$37.9M
4
NSC icon
Norfolk Southern
NSC
+$35.1M
5
HCA icon
HCA Healthcare
HCA
+$23.3M

Sector Composition

1 Financials 40.09%
2 Energy 11.73%
3 Industrials 10.46%
4 Technology 9.6%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$233M 7.15%
4,389,403
-39,766
2
$221M 6.79%
2,900,207
-70,218
3
$173M 5.32%
2,813,690
-53,815
4
$169M 5.2%
7,299,649
+290,707
5
$102M 3.13%
2,985,299
-1,333,801
6
$99M 3.04%
1,413,677
+170,019
7
$85.4M 2.62%
5,208,307
-840,525
8
$83.5M 2.56%
1,535,473
+1,676
9
$79.1M 2.43%
1,431,507
-11,968
10
$76.2M 2.34%
1,057,393
+143,064
11
$68.6M 2.11%
1,110,461
+97,966
12
$68.4M 2.1%
2,512,975
+268,114
13
$68.1M 2.09%
698,614
+61,326
14
$65M 1.99%
754,432
+72,611
15
$62.9M 1.93%
484,521
+28,376
16
$61.3M 1.88%
784,894
-6,323
17
$61.1M 1.87%
901,021
-8,769
18
$60.2M 1.85%
1,364,170
-194,527
19
$59.7M 1.83%
1,787,160
20
$57.5M 1.76%
655,944
+47,026
21
$56.4M 1.73%
426,291
+23,690
22
$54.3M 1.67%
1,469,411
+127,378
23
$54M 1.66%
1,697,844
-195,617
24
$51.4M 1.58%
1,871,336
-328,619
25
$50.7M 1.55%
301,357
-9,364
1
2 3