TPM

Triasima Portfolio Management Portfolio holdings

AUM $661M
1-Year Est. Return 63.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.17M
3
+$6.09M
4
UBS icon
UBS Group
UBS
+$5.63M
5
TIGO icon
Millicom
TIGO
+$4.91M

Top Sells

1
+$6.26M
2
+$5.94M
3
+$5.64M
4
RELX icon
RELX
RELX
+$5.45M
5
RACE icon
Ferrari
RACE
+$5.24M

Sector Composition

1 Financials 27.04%
2 Technology 19.9%
3 Materials 13.39%
4 Industrials 11.47%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.82M 1.18%
10,652
+2,196
27
$7.79M 1.18%
48,743
+1,456
28
$7.13M 1.08%
10,222
+2,693
29
$7.12M 1.08%
121,550
+77,965
30
$6.85M 1.03%
105,882
+41,692
31
$6.7M 1.01%
9,343
+1,578
32
$6.48M 0.98%
+71,405
33
$6.39M 0.97%
10,400
-2
34
$6.09M 0.92%
849,586
+247,821
35
$5.94M 0.9%
+144,965
36
$5.85M 0.88%
197,508
+39,608
37
$5.62M 0.85%
33,355
-2,180
38
$5.5M 0.83%
26,795
+5,295
39
$5.49M 0.83%
105,617
+962
40
$5.43M 0.82%
231,805
-5,060
41
$5.15M 0.78%
42,575
+65
42
$4.98M 0.75%
34,464
-16,696
43
$4.75M 0.72%
48,664
+2,180
44
$4.72M 0.71%
13,824
-3,313
45
$4.68M 0.71%
20,413
+567
46
$4.62M 0.7%
29,289
-16,980
47
$4.55M 0.69%
25,450
48
$4.43M 0.67%
4,789
+984
49
$4.42M 0.67%
+4,102
50
$4.34M 0.66%
39,111
+4,445
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