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 | |
|---|---|---|---|---|---|---|---|
| $3.34M | 0.66% | 32,645 +265 | +0.8% | +$27.1K | |||
| $3.34M | 0.66% | 6,500 -189 | -3% | -$97.1K | |||
| $3.24M | 0.64% | 316,356 +4,377 | +1% | +$44.8K | |||
| $3.23M | 0.63% | 66,776 | New | +$3.23M | |||
| $3.22M | 0.63% | 201,580 | – | – | |||
| $3.21M | 0.63% | 3,389 -149 | -4% | -$141K | |||
| $3.05M | 0.6% | 37,485 | New | +$3.05M | |||
| $3.01M | 0.59% | 6,213 -5,447 | -47% | -$2.64M | |||
| $2.99M | 0.59% | 116,885 +82,830 | +243% | +$2.12M | |||
| $2.96M | 0.58% | 36,665 +10,046 | +38% | +$811K | |||
| $2.74M | 0.54% | 20,710 +75 | +0.4% | +$9.92K | |||
| $2.71M | 0.53% | 15,860 +35 | +0.2% | +$5.97K | |||
| $2.7M | 0.53% | 130,070 | New | +$2.7M | |||
| $2.61M | 0.51% | 84,953 -253,246 | -75% | -$7.79M | |||
| $2.57M | 0.51% | 23,136 -18,230 | -44% | -$2.03M | |||
| $2.54M | 0.5% | 80,900 | New | +$2.54M | |||
| $2.54M | 0.5% | 15,272 +3,032 | +25% | +$503K | |||
| $2.46M | 0.48% | 55,905 +1,185 | +2% | +$52K | |||
| $2.45M | 0.48% | 20,450 | – | – | |||
| $2.41M | 0.47% | 14,549 -1,007 | -6% | -$167K | |||
| $2.39M | 0.47% | 24,423 +4,301 | +21% | +$421K | |||
| $2.31M | 0.45% | 12,126 -6,008 | -33% | -$1.14M | |||
| $2.28M | 0.45% | 7,482 -4,858 | -39% | -$1.48M | |||
| $2.26M | 0.45% | 14,818 | – | – | |||
| $2.26M | 0.44% | 54,850 +6,700 | +14% | +$276K |
