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 | |
|---|---|---|---|---|---|---|---|
| $2.26M | 0.44% | 10,370 -480 | -4% | -$104K | |||
| $2.25M | 0.44% | 14,486 | New | +$2.25M | |||
| $2.24M | 0.44% | 23,870 -1,256 | -5% | -$118K | |||
| $2.2M | 0.43% | 43,710 +365 | +0.8% | +$18.4K | |||
| $2.2M | 0.43% | 24,960 | New | +$2.2M | |||
| $2.08M | 0.41% | 10,319 -779 | -7% | -$157K | |||
| $1.97M | 0.39% | 10,867 | New | +$1.97M | |||
| $1.95M | 0.38% | 17,465 -3,033 | -15% | -$338K | |||
| $1.77M | 0.35% | 4,213 -3,479 | -45% | -$1.46M | |||
| $1.77M | 0.35% | 43,975 | New | +$1.77M | |||
| $1.75M | 0.34% | 28,395 | – | – | |||
| $1.65M | 0.32% | 22,825 | New | +$1.65M | |||
| $1.64M | 0.32% | 262,502 -89,813 | -25% | -$560K | |||
| $1.62M | 0.32% | 30,951 -13,921 | -31% | -$727K | |||
| $1.59M | 0.31% | 56,310 -26,200 | -32% | -$741K | |||
| $1.57M | 0.31% | 423,772 -192,745 | -31% | -$712K | |||
| $1.53M | 0.3% | 18,699 -43 | -0.2% | -$3.51K | |||
| $1.49M | 0.29% | 3,996 +806 | +25% | +$300K | |||
| $1.44M | 0.28% | 13,969 +6,149 | +79% | +$635K | |||
| $1.3M | 0.26% | 1,963 -3 | -0.2% | -$1.99K | |||
| $1.17M | 0.23% | 4,600 | – | – | |||
| $986K | 0.19% | 33,164 -166 | -0.5% | -$4.94K | |||
| $972K | 0.19% | 7,610 | – | – | |||
| $942K | 0.19% | 15,272 | – | – | |||
| $864K | 0.17% | 80,994 | New | +$864K |
