TPM

Triasima Portfolio Management Portfolio holdings

AUM $508M
AUM
$508M
AUM Growth
-$7.12M
Cap. Flow
+$37.9M
Cap. Flow %
7.45%
Top 10 Hldgs %
30.05%
Holding
170
New
26
Increased
43
Reduced
53
Closed
26

Top Buys

1
$13.5M
2
$7.55M
3
$7.55M
4
$4.26M
5
$4M

Top Sells

1
$7.79M
2
$4.63M
3
$3.63M
4
$3.59M
5
$3.29M

Sector Composition

1Financials31.15%
2Technology14.31%
3Industrials12.07%
4Materials11.96%
5Energy8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$30.8M6.05%273,197
-32,189
-11%
-$3.63M
$19.4M3.82%370,672
-16,798
-4%
-$879K
$15.6M3.07%583,564
-12,809
-2%
-$342K
$15.3M3.01%1,213,632
-284,962
-19%
-$3.59M
$14.9M2.93%156,799
+79,354
+102%
+$7.55M
$13.7M2.69%143,072
+140,957
+6,665%
+$13.5M
$11.3M2.22%362,303
-14,911
-4%
-$465K
$11M2.17%195,836
-55,948
-22%
-$3.15M
$10.7M2.1%266,919
-5,113
-2%
-$204K
$10.1M1.99%229,066
+96,255
+72%
+$4.26M
$9.38M1.85%198,626
-69,654
-26%
-$3.29M
$9.35M1.84%54,205
-295
-0.5%
-$50.9K
$9.25M1.82%21,611
-171
-0.8%
-$73.2K
$8.7M1.71%56,291
+4,667
+9%
+$722K
$8.42M1.66%106,780
+13,727
+15%
+$1.08M
$7.75M1.53%77,250
+23,427
+44%
+$2.35M
$7.55M1.49%152,242 New
+$7.55M
$7.5M1.48%158,171
-97,750
-38%
-$4.63M
$7.09M1.4%48,379
+4,445
+10%
+$652K
$6.94M1.37%68,960
-5,500
-7%
-$554K
$6.74M1.33%32,729
-3,998
-11%
-$823K
$6.29M1.24%16,757
-2,006
-11%
-$753K
$6.2M1.22%25,393
+60
+0.2%
+$14.6K
$5.91M1.16%54,509
-22,209
-29%
-$2.41M
$5.81M1.14%47,701
+560
+1%
+$68.2K
123457