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 | |
|---|---|---|---|---|---|---|---|
| $399K | 0.08% | 7,320 +1,010 | +16% | +$55K | |||
| $334K | 0.07% | 5,140 -394 | -7% | -$25.6K | |||
| $302K | 0.06% | 1,800 | – | – | |||
| $301K | 0.06% | 79 | New | +$301K | |||
| $295K | 0.06% | 5,622 | – | – | |||
| $294K | 0.06% | 35,825 | New | +$294K | |||
| $270K | 0.05% | 850 | – | – | |||
| $265K | 0.05% | 1,554 | – | – | |||
| $258K | 0.05% | 8,150 | – | – | |||
| $242K | 0.05% | 4,485 -40 | -0.9% | -$2.16K | |||
| $234K | 0.05% | 1,190 -1,100 | -48% | -$217K | |||
| $231K | 0.05% | 392 | New | +$231K | |||
| $215K | 0.04% | 970 | – | – | |||
| $211K | 0.04% | 2,450 -26,090 | -91% | -$2.24M | |||
| $203K | 0.04% | 10,000 | – | – | |||
| $180K | 0.04% | 33,400 | New | +$180K | |||
| $162K | 0.03% | 25,555 | New | +$162K | |||
| $117K | 0.02% | 11,700 | New | +$117K | |||
| $99.8K | 0.02% | 11,900 | – | – | |||
| $0 | 0% | 0 -6,905 | Closed | – | |||
| $0 | 0% | 0 -4,244 | Closed | – | |||
| $0 | 0% | 0 -19,700 | Closed | – | |||
| $0 | 0% | 0 -6,856 | Closed | – | |||
| $0 | 0% | 0 -6,120 | Closed | – | |||
| $0 | 0% | 0 -14,500 | Closed | – |
