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
76
$2.79M 0.42%
47,465
77
$2.76M 0.42%
+162,775
78
$2.7M 0.41%
+2,930
79
$2.69M 0.41%
+28,246
80
$2.65M 0.4%
9,687
+4,619
81
$2.59M 0.39%
+20,550
82
$2.52M 0.38%
+15,595
83
$2.5M 0.38%
156,444
-97,935
84
$2.45M 0.37%
+55,075
85
$2.45M 0.37%
+3,233
86
$2.42M 0.37%
11,993
+8,644
87
$2.39M 0.36%
+2,899
88
$2.34M 0.35%
77,380
89
$2.3M 0.35%
+213,489
90
$2.27M 0.34%
526,573
+1,717
91
$2.25M 0.34%
17,555
+90
92
$2.22M 0.33%
194,340
+145,795
93
$2.2M 0.33%
+28,605
94
$2.08M 0.31%
+4,445
95
$2.06M 0.31%
+8,670
96
$1.99M 0.3%
20,278
+1,815
97
$1.79M 0.27%
4,830
-5,594
98
$1.74M 0.26%
177,659
+2,752
99
$1.72M 0.26%
37,713
+180
100
$1.58M 0.24%
+100,035
2 3
4
5 6