Asset Manager
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TETRAD CORP
10340 NORTH 84TH STREET, OMAHA, NE 68122 • 307-348-7400
Market Value
$1.0B
-2.8%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USB | 3.65% | 6.37% | -2.72% | $38M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.8% |
| Energy | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $967M | 93.0% |
| Large Cap | 2 | $73M | 7.0% |
Portfolio Analytics
Avg Market Cap
$436.7B
Median Market Cap
$91.5B
Avg P/E
12.5
Median P/E
12.8
Avg Dividend Yield
0.03%
Avg Beta
0.69
# Stocks
3
# ETFs / Funds
0