TPM
Triasima Portfolio Management Portfolio holdings
AUM $508M
AUM
$508M
AUM Growth
-$7.12M (-1%)
Cap. Flow
+$37.9M
Cap. Flow % of AUM
7.45%
Top 10 Holdings %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
| 1 | Financials | 31.15% |
| 2 | Technology | 14.31% |
| 3 | Industrials | 12.07% |
| 4 | Materials | 11.96% |
| 5 | Energy | 8.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.73M | 1.13% | 23,358 +294 | +1% | +$72.1K | |||
| $5.71M | 1.12% | 2,925 +55 | +2% | +$107K | |||
| $5.69M | 1.12% | 37,108 +25,108 | +209% | +$3.85M | |||
| $5.6M | 1.1% | 16,219 +377 | +2% | +$130K | |||
| $5.59M | 1.1% | 51,600 -3,500 | -6% | -$379K | |||
| $5.19M | 1.02% | 30,969 -3,139 | -9% | -$526K | |||
| $5.15M | 1.01% | 113,060 +84,208 | +292% | +$3.84M | |||
| $4.72M | 0.93% | 13,480 +551 | +4% | +$193K | |||
| $4.5M | 0.89% | 101,765 +56,375 | +124% | +$2.49M | |||
| $4.5M | 0.88% | 44,569 +3,559 | +9% | +$359K | |||
| $4.42M | 0.87% | 18,235 +2,084 | +13% | +$505K | |||
| $4.37M | 0.86% | 5,487 +1,694 | +45% | +$1.35M | |||
| $4.25M | 0.84% | 134,895 | – | – | |||
| $4.22M | 0.83% | 163,510 +19,535 | +14% | +$505K | |||
| $4.21M | 0.83% | 41,210 +17,500 | +74% | +$1.79M | |||
| $4.21M | 0.83% | 7,300 +3,938 | +117% | +$2.27M | |||
| $4.12M | 0.81% | 53,152 -25,335 | -32% | -$1.96M | |||
| $4.01M | 0.79% | 70,030 +22,130 | +46% | +$1.27M | |||
| $4M | 0.79% | 170,685 | New | +$4M | |||
| $3.92M | 0.77% | 7,448 -753 | -9% | -$396K | |||
| $3.69M | 0.73% | 47,500 +6,500 | +16% | +$504K | |||
| $3.66M | 0.72% | 22,656 | – | – | |||
| $3.56M | 0.7% | 49,330 -43,519 | -47% | -$3.14M | |||
| $3.52M | 0.69% | 16,379 -317 | -2% | -$68K | |||
| $3.41M | 0.67% | 19,991 | – | – |
