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 | |
|---|---|---|---|---|---|---|---|
| $824K | 0.16% | 4,009 -2,786 | -41% | -$573K | |||
| $811K | 0.16% | 1,727 -2,838 | -62% | -$1.33M | |||
| $808K | 0.16% | 19,875 | New | +$808K | |||
| $807K | 0.16% | 2,587 +400 | +18% | +$125K | |||
| $806K | 0.16% | 6,660 -8,398 | -56% | -$1.02M | |||
| $781K | 0.15% | 38,993 -256 | -0.7% | -$5.13K | |||
| $772K | 0.15% | 3,725 | New | +$772K | |||
| $769K | 0.15% | 556 -163 | -23% | -$225K | |||
| $739K | 0.15% | 21,064 -9,771 | -32% | -$343K | |||
| $736K | 0.14% | 50,020 | New | +$736K | |||
| $735K | 0.14% | 1,485 +975 | +191% | +$483K | |||
| $690K | 0.14% | 9,740 | – | – | |||
| $672K | 0.13% | 2,902 | New | +$672K | |||
| $642K | 0.13% | 22,318 -6,635 | -23% | -$191K | |||
| $626K | 0.12% | 23,645 +6,455 | +38% | +$171K | |||
| $619K | 0.12% | 17,224 | – | – | |||
| $566K | 0.11% | 6,445 | New | +$566K | |||
| $561K | 0.11% | 20,755 | New | +$561K | |||
| $527K | 0.1% | 7,231 +2,409 | +50% | +$176K | |||
| $471K | 0.09% | 9,728 | – | – | |||
| $455K | 0.09% | 348,688 | New | +$455K | |||
| $441K | 0.09% | 804 -12 | -1% | -$6.58K | |||
| $415K | 0.08% | 290 +90 | +45% | +$129K | |||
| $414K | 0.08% | 3,695 | New | +$414K | |||
| $410K | 0.08% | 10,004 | – | – |
