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
$2.5B
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$33.2M
3
+$32.2M
4
GT icon
Goodyear
GT
+$31.7M
5
COP icon
ConocoPhillips
COP
+$24.8M

Top Sells

1
+$57M
2
+$50.8M
3
+$40.2M
4
BNS icon
Scotiabank
BNS
+$37.6M
5
FNF icon
Fidelity National Financial
FNF
+$35.4M

Sector Composition

1 Financials 31.11%
2 Energy 16.77%
3 Industrials 13%
4 Healthcare 8.86%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 5.87%
2,169,312
-842,927
2
$125M 4.98%
2,526,588
-1,029,894
3
$108M 4.34%
1,946,732
-674,853
4
$85.3M 3.41%
1,373,158
-99,467
5
$81.2M 3.25%
2,104,380
-516,320
6
$69.9M 2.8%
674,148
+100,028
7
$69M 2.76%
3,871,985
-843,075
8
$67.8M 2.71%
670,196
-41,285
9
$65.7M 2.63%
569,846
-97,686
10
$65.1M 2.61%
564,192
+81,519
11
$63.7M 2.55%
1,156,315
+161,976
12
$63.1M 2.52%
937,441
-343,504
13
$62M 2.48%
738,830
+41,936
14
$61.7M 2.47%
715,098
-37,999
15
$59M 2.36%
1,794,742
-583,411
16
$56.8M 2.27%
495,488
+47,068
17
$56.1M 2.24%
944,091
-15,111
18
$55M 2.2%
841,578
-32,757
19
$51.2M 2.05%
1,663,082
-155,786
20
$47.7M 1.91%
474,605
-212,585
21
$45.8M 1.83%
702,903
+177,137
22
$42.9M 1.71%
987,092
-361,992
23
$42.1M 1.69%
2,700,504
-567,407
24
$42.1M 1.69%
627,922
+268,362
25
$41.9M 1.68%
996,188
+129,588
1
2 3