TPM
Triasima Portfolio Management Portfolio holdings
AUM
$663M
1-Year Est. Return
48.03%
1 Year Est. Return
+48.03%
AUM
$663M
AUM Growth
+$115M
(+21%)
Holding
180
Top Buys
| 1 | +$8.98M | |
| 2 | +$8.06M | |
| 3 | +$6.48M | |
| 4 |
UBS Group
UBS
|
+$5.94M |
| 5 |
Millicom
TIGO
|
+$5.43M |
Top Sells
| 1 | +$7.24M | |
| 2 | +$6.33M | |
| 3 | +$5.64M | |
| 4 |
Ferrari
RACE
|
+$5.3M |
| 5 |
RELX
RELX
|
+$5.26M |
Sector Composition
| 1 | Financials | 27.04% |
| 2 | Technology | 19.9% |
| 3 | Materials | 13.44% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unum
UNM
$12.7B
| – | – |
-55,290
|
|
||
177
Virtu Financial
VIRT
$2.98B
| – | – |
-5,675
|
|
||
178
Wabtec
WAB
$36B
| – | – |
-17,850
|
|
||
179
Waste Connections
WCN
$45.1B
| – | – |
-23,365
|
|
||
|
BOW
180
Bowhead Specialty Holdings
BOW
$895M
| – | – |
-81,720
|
|