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
$2.54B
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$30.9M
3
+$30.9M
4
HAL icon
Halliburton
HAL
+$30.2M
5
TJX icon
TJX Companies
TJX
+$27.9M

Top Sells

1
+$48.7M
2
+$41.1M
3
+$34.1M
4
DHI icon
D.R. Horton
DHI
+$30.1M
5
APC
Anadarko Petroleum
APC
+$25.7M

Sector Composition

1 Financials 35.48%
2 Industrials 12.33%
3 Energy 11.83%
4 Healthcare 10.82%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 6.25%
3,683,235
-312,335
2
$149M 5.87%
2,591,879
-123,435
3
$131M 5.15%
2,740,820
+164,811
4
$107M 4.22%
7,586,800
+703,739
5
$85.4M 3.36%
2,292,840
+87,200
6
$84.2M 3.31%
1,524,451
+214,158
7
$81.7M 3.21%
1,307,949
+16,740
8
$70.9M 2.79%
1,650,151
+251,218
9
$67.5M 2.65%
623,561
-2,390
10
$58.1M 2.29%
1,255,135
-255,482
11
$56M 2.2%
2,896,118
+698,596
12
$53.9M 2.12%
380,849
-70,002
13
$53.5M 2.1%
1,280,890
+107,418
14
$53.5M 2.1%
989,211
+10,992
15
$53.4M 2.1%
4,083,912
-859,522
16
$53.3M 2.1%
1,895,973
+237,052
17
$49.7M 1.95%
1,623,010
-75,689
18
$49M 1.93%
477,283
+125,192
19
$48.3M 1.9%
816,386
+2,620
20
$46.1M 1.81%
1,184,062
+1,067,982
21
$46.1M 1.81%
614,619
-27,970
22
$45.6M 1.79%
573,132
+76,242
23
$45.6M 1.79%
657,586
+137,902
24
$44.1M 1.73%
2,110,906
+299,749
25
$43.3M 1.7%
1,372,022
-61,784
1
2 3