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
1
$33.1M 5%
224,679
+8,120
2
$24.4M 3.69%
164,310
+30,061
3
$20.2M 3.05%
814,961
-44,130
4
$19.8M 2.99%
433,299
+35,884
5
$18.6M 2.81%
75,603
-17,172
6
$18.2M 2.75%
228,013
+112,323
7
$18.2M 2.75%
228,062
+35,976
8
$14.2M 2.15%
27,456
+8,881
9
$13.6M 2.06%
41,349
+7,227
10
$13.4M 2.02%
71,842
+7,242
11
$13M 1.97%
99,892
-3,675
12
$12.1M 1.82%
111,450
+35,701
13
$11.8M 1.78%
48,643
+55
14
$11.8M 1.78%
233,001
+23,256
15
$9.87M 1.49%
203,420
+111,915
16
$9.8M 1.48%
194,272
-68,119
17
$9.38M 1.42%
242,005
+30,995
18
$8.99M 1.36%
28,492
+1,338
19
$8.97M 1.35%
694,050
-65,138
20
$8.55M 1.29%
145,510
-9,090
21
$8.23M 1.24%
46,209
+3,760
22
$8.11M 1.22%
3,470
+270
23
$8.06M 1.22%
+531,833
24
$8M 1.21%
28,634
+6,545
25
$7.94M 1.2%
227,734
-207,630
1
2 3 4 5