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
126
$506K 0.08%
+3,765
127
$470K 0.07%
865
+15
128
$446K 0.07%
+2,303
129
$439K 0.07%
+23,056
130
$408K 0.06%
39,525
+8,225
131
$383K 0.06%
12,293
-203,117
132
$375K 0.06%
+1,683
133
$348K 0.05%
5,167
-1,075
134
$338K 0.05%
+2,160
135
$329K 0.05%
8,340
+190
136
$304K 0.05%
665
-100
137
$286K 0.04%
11,700
138
$278K 0.04%
+895
139
$276K 0.04%
+1,498
140
$264K 0.04%
+946
141
$249K 0.04%
+1,480
142
$247K 0.04%
+970
143
$227K 0.03%
+3,970
144
$226K 0.03%
+467
145
$215K 0.03%
+5,142
146
$206K 0.03%
+3,874
147
$204K 0.03%
+1,115
148
$167K 0.03%
15,800
+3,900
149
$166K 0.03%
+11,590
150
– –
-15,077
4 5
6
7 8