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
$2.52B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$9.2M
3
+$7.92M
4
GLW icon
Corning
GLW
+$7.69M
5
UPS icon
United Parcel Service
UPS
+$7.17M

Top Sells

1
+$27.6M
2
+$23.7M
3
+$23.7M
4
DLTR icon
Dollar Tree
DLTR
+$20.2M
5
SU icon
Suncor Energy
SU
+$17.5M

Sector Composition

1 Financials 38.68%
2 Industrials 12.2%
3 Healthcare 11.83%
4 Technology 9.45%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 6.22%
3,995,570
-303,852
2
$145M 5.78%
2,715,314
-115,691
3
$103M 4.1%
6,883,061
-256,138
4
$102M 4.05%
2,576,009
-153,241
5
$83.7M 3.33%
2,205,640
+117,900
6
$72.7M 2.89%
1,310,293
-91,998
7
$72.2M 2.87%
1,291,209
+65,705
8
$65.4M 2.6%
1,510,617
-135,690
9
$64.3M 2.56%
625,951
-47,859
10
$64M 2.54%
450,851
-9,678
11
$60.7M 2.41%
1,173,472
-25,287
12
$60.6M 2.41%
978,219
+23,505
13
$56.7M 2.25%
1,398,933
-11,990
14
$53.7M 2.14%
813,766
-16,857
15
$52.2M 2.07%
4,943,434
-322,182
16
$50.9M 2.02%
523,090
-11,692
17
$50.8M 2.02%
1,658,921
+770
18
$49.4M 1.96%
642,589
-15,186
19
$48.7M 1.93%
733,509
-12,977
20
$47.5M 1.89%
1,840,067
-679,839
21
$45.4M 1.81%
626,269
-13,029
22
$43.3M 1.72%
544,865
-31,609
23
$43.2M 1.72%
610,647
+45,525
24
$42.9M 1.71%
1,433,806
-30,438
25
$42.5M 1.69%
911,247
-19,605
1
2 3