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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -30,322 | Closed | – | |||
| $0 | 0% | 0 -29,885 | Closed | – | |||
| $0 | 0% | 0 -82,510 | Closed | – | |||
| $0 | 0% | 0 -231 | Closed | – | |||
| $0 | 0% | 0 -13,771 | Closed | – | |||
| $0 | 0% | 0 -1,701 | Closed | – | |||
| $0 | 0% | 0 -5,311 | Closed | – | |||
| $0 | 0% | 0 -4,435 | Closed | – | |||
| $0 | 0% | 0 -5,693 | Closed | – | |||
| $0 | 0% | 0 -11,023 | Closed | – | |||
| $0 | 0% | 0 -33,125 | Closed | – | |||
| $0 | 0% | 0 -3,519 | Closed | – | |||
| $0 | 0% | 0 -3,975 | Closed | – | |||
| $0 | 0% | 0 -68,000 | Closed | – | |||
| $0 | 0% | 0 -5,400 | Closed | – | |||
| $0 | 0% | 0 -13,855 | Closed | – | |||
| $0 | 0% | 0 -10,805 | Closed | – | |||
| $0 | 0% | 0 -58,761 | Closed | – | |||
| $0 | 0% | 0 -23,952 | Closed | – | |||
| $0 | 0% | 0 -14,700 | Closed | – |
