TPM
Triasima Portfolio Management Portfolio holdings
AUM
$668M
1-Year Est. Return
57.81%
This Fund
S&P 500
1 Year Est. Return
+57.81%
AUM
$663M
AUM Growth
+$115M
(+21%)
Holding
180
Top Buys
| 1 | +$8.43M | |
| 2 | +$6.17M | |
| 3 | +$6.09M | |
| 4 |
UBS Group
UBS
|
+$5.63M |
| 5 |
Millicom
TIGO
|
+$4.91M |
Top Sells
| 1 | +$6.26M | |
| 2 | +$5.94M | |
| 3 | +$5.64M | |
| 4 |
RELX
RELX
|
+$5.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Virtu Financial
VIRT
$3.77B
| – | – |
-5,675
|
|
||
177
Wabtec
WAB
$41.5B
| – | – |
-17,850
|
|
||
178
Waste Connections
WCN
$41.4B
| – | – |
-23,365
|
|
||
|
BOW
179
Bowhead Specialty Holdings
BOW
$726M
| – | – |
-81,720
|
|
||
180
Arthur J. Gallagher & Co
AJG
$55.6B
| – | – |
-15,077
|
|