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
$2.66B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$26M
3
+$23.2M
4
SU icon
Suncor Energy
SU
+$16.7M
5
QCOM icon
Qualcomm
QCOM
+$15.4M

Top Sells

1
+$35.4M
2
+$32.5M
3
+$24.3M
4
MCK icon
McKesson
MCK
+$16.5M
5
POT
Potash Corp Of Saskatchewan
POT
+$14.6M

Sector Composition

1 Financials 32.15%
2 Energy 13.94%
3 Industrials 11.3%
4 Healthcare 11.04%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 7.01%
3,012,239
+247,356
2
$158M 5.93%
3,556,482
-58,416
3
$128M 4.83%
2,621,585
4
$102M 3.83%
2,620,700
-31,660
5
$84.8M 3.19%
1,472,625
-51,098
6
$83.7M 3.15%
1,280,945
-53,141
7
$78.9M 2.96%
667,532
+50,548
8
$68.8M 2.59%
711,481
+114,086
9
$66.5M 2.5%
4,715,060
-1,725,486
10
$66M 2.48%
2,378,153
+600,963
11
$62.2M 2.34%
687,190
12
$59.8M 2.25%
1,399,688
-211,508
13
$58.4M 2.2%
1,818,868
-56,973
14
$57.9M 2.18%
1,349,084
-326,295
15
$57.2M 2.15%
2,793,200
-52,093
16
$56M 2.1%
574,120
+33,708
17
$54.8M 2.06%
696,894
+79,314
18
$51.9M 1.95%
874,335
-107,663
19
$51.7M 1.94%
325,241
-10,441
20
$51.2M 1.92%
3,267,911
-52,265
21
$51M 1.92%
2,157,840
-508,438
22
$50.5M 1.9%
482,673
-60,145
23
$50.1M 1.88%
753,097
+133,236
24
$49M 1.84%
448,420
+72,663
25
$45.3M 1.7%
959,202
+22,398
1
2 3