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
$2.58B
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$22.4M
3
+$17.6M
4
MCK icon
McKesson
MCK
+$16.5M
5
QCOM icon
Qualcomm
QCOM
+$16.2M

Top Sells

1
+$58.1M
2
+$45.6M
3
+$30.8M
4
AAPL icon
Apple
AAPL
+$24.5M
5
MFC icon
Manulife Financial
MFC
+$15.7M

Sector Composition

1 Financials 32.06%
2 Energy 13.25%
3 Healthcare 12.22%
4 Industrials 11.21%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 6.34%
2,764,883
+173,004
2
$155M 6.02%
3,614,898
-68,337
3
$128M 4.98%
2,621,585
-119,235
4
$91.8M 3.56%
2,652,360
+359,520
5
$88.1M 3.42%
6,440,546
-1,146,254
6
$78.8M 3.06%
1,334,086
+26,137
7
$78M 3.02%
1,523,723
-728
8
$74.8M 2.9%
616,984
-6,577
9
$62.7M 2.43%
1,875,841
-20,132
10
$62.2M 2.41%
687,190
+247,893
11
$59M 2.29%
1,611,196
-11,814
12
$58.8M 2.28%
1,675,379
+25,228
13
$54.6M 2.12%
2,845,293
-50,825
14
$54.6M 2.12%
2,666,278
+555,372
15
$54.4M 2.11%
542,818
+65,535
16
$51.9M 2.01%
981,998
-7,213
17
$50.2M 1.95%
3,320,176
-763,736
18
$49.8M 1.93%
597,395
+18,655
19
$49.6M 1.92%
335,682
-45,167
20
$49.3M 1.91%
568,617
-46,002
21
$49.3M 1.91%
1,777,190
+289,717
22
$49.2M 1.91%
1,162,305
-21,757
23
$48.8M 1.89%
617,580
+68,912
24
$47.2M 1.83%
540,412
-32,720
25
$46.4M 1.8%
1,284,638
-87,384
1
2 3