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
51
$4.32M 0.65%
32,645
52
$4.21M 0.64%
+203,595
53
$4.2M 0.63%
38,965
+280
54
$4.17M 0.63%
+5,238
55
$4.11M 0.62%
+67,635
56
$4.07M 0.61%
59,498
+33,924
57
$4.02M 0.61%
37,299
+2,980
58
$3.88M 0.59%
6,343
-492
59
$3.86M 0.58%
26,500
+18,850
60
$3.7M 0.56%
+17,227
61
$3.67M 0.55%
16,726
+5,714
62
$3.6M 0.54%
26,875
+10,590
63
$3.54M 0.53%
7,290
-10,933
64
$3.51M 0.53%
+74,050
65
$3.42M 0.52%
4,429
-5
66
$3.33M 0.5%
39,700
+5,350
67
$3.3M 0.5%
32,737
-1,300
68
$3.27M 0.49%
171,985
+76,790
69
$3.2M 0.48%
28,605
-1,995
70
$3.19M 0.48%
112,585
-4,300
71
$3.18M 0.48%
+9,428
72
$3.17M 0.48%
15,582
-39
73
$3.17M 0.48%
86,727
74
$3.05M 0.46%
+157,270
75
$2.8M 0.42%
+12,090
1 2
3
4 5