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
176
– –
-104,481
177
– –
-55,290
178
– –
-5,675
179
– –
-17,850
180
– –
-23,365
4 5 6 7
8