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
$2.94B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$28.1M
3
+$27.9M
4
MON
Monsanto Co
MON
+$22.6M
5
DLTR icon
Dollar Tree
DLTR
+$20.2M

Top Sells

1
+$59.7M
2
+$54.3M
3
+$26.3M
4
HP icon
Helmerich & Payne
HP
+$25.2M
5
BHP icon
BHP
BHP
+$25M

Sector Composition

1 Financials 41.62%
2 Industrials 11.37%
3 Energy 9.87%
4 Healthcare 9.53%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 7.69%
4,299,422
-89,981
2
$209M 7.1%
2,831,005
-69,202
3
$155M 5.28%
2,729,250
-84,440
4
$147M 5.01%
7,139,199
-160,450
5
$101M 3.43%
1,646,307
+110,834
6
$92.9M 3.16%
1,225,504
+168,111
7
$90.3M 3.07%
1,410,923
-2,754
8
$89.9M 3.06%
2,519,906
-465,393
9
$66.1M 2.25%
5,265,616
+57,309
10
$63.6M 2.16%
2,461,695
-51,280
11
$63.5M 2.16%
2,087,740
+378,700
12
$62.9M 2.14%
673,810
-24,804
13
$62.1M 2.11%
1,402,291
+38,121
14
$59.5M 2.02%
1,198,759
-232,748
15
$56.3M 1.91%
460,529
-23,992
16
$55.4M 1.88%
803,221
+48,789
17
$54.2M 1.84%
954,714
-155,747
18
$50.6M 1.72%
830,623
-70,398
19
$50.2M 1.71%
746,486
+134,212
20
$49.6M 1.69%
414,970
-11,321
21
$49.4M 1.68%
1,658,151
-39,693
22
$48.2M 1.64%
534,782
+16,604
23
$46M 1.56%
760,955
-23,939
24
$44M 1.5%
657,775
+60,045
25
$42.6M 1.45%
1,464,244
-50,648
1
2 3 4