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
101
$1.57M 0.24%
367
-24
102
$1.56M 0.24%
+566,320
103
$1.55M 0.23%
16,638
-158
104
$1.46M 0.22%
+1,532
105
$1.43M 0.22%
+16,966
106
$1.41M 0.21%
+11,378
107
$1.4M 0.21%
2,460
+1,657
108
$1.19M 0.18%
+34,485
109
$1.19M 0.18%
3,607
+12
110
$1.11M 0.17%
4,284
+60
111
$1.11M 0.17%
34,554
-90,116
112
$1.07M 0.16%
+198,965
113
$1.06M 0.16%
3,572
+614
114
$1.05M 0.16%
+3,361
115
$924K 0.14%
4,501
-978
116
$916K 0.14%
8,806
+5,973
117
$875K 0.13%
25,235
-6,830
118
$861K 0.13%
+3,536
119
$838K 0.13%
17,545
-110,175
120
$726K 0.11%
7,045
+700
121
$689K 0.1%
+6,780
122
$668K 0.1%
+2,473
123
$627K 0.09%
+7,480
124
$547K 0.08%
7,340
-30,360
125
$528K 0.08%
9,274
+4,357
3 4
5
6 7