TPM

Triasima Portfolio Management Portfolio holdings

AUM $663M
1-Year Est. Return 48.03%
This Quarter Est. Return
1 Year Est. Return
+48.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$31.2M
3
+$25.7M
4
CCJ icon
Cameco
CCJ
+$24.5M
5
WFG icon
West Fraser Timber
WFG
+$24.4M

Top Sells

1
+$46.5M
2
+$45.7M
3
+$25.9M
4
WCN icon
Waste Connections
WCN
+$25.7M
5
BTG icon
B2Gold
BTG
+$25.5M

Sector Composition

1 Financials 36.27%
2 Industrials 14.7%
3 Technology 13.48%
4 Materials 8.92%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.6M 1.09%
887,555
-1,062,855
27
$21.3M 1.08%
246,100
+212,055
28
$20M 1.01%
328,417
-114,300
29
$17.5M 0.88%
+499,900
30
$17M 0.86%
294,390
-318,450
31
$17M 0.86%
477,750
-9,000
32
$15.3M 0.77%
+544,750
33
$13.3M 0.67%
40,470
-8,125
34
$13.1M 0.66%
1,965,500
-1,524,340
35
$12.6M 0.63%
+441,500
36
$12.5M 0.63%
52,931
-389
37
$12.1M 0.61%
333,531
+130,240
38
$9.6M 0.48%
22,890
+50
39
$9.39M 0.47%
635,500
+594,800
40
$8.3M 0.42%
52,710
41
$7.16M 0.36%
515,705
-32,608
42
$6.57M 0.33%
414,625
-89,200
43
$5.99M 0.3%
+188,800
44
$5.82M 0.29%
362,240
-18,180
45
$5.46M 0.28%
23,770
-500
46
$5.27M 0.27%
172,405
-536,900
47
$4.88M 0.25%
113,615
+10
48
$4.74M 0.24%
126,565
+75,170
49
$4.69M 0.24%
51,935
+32,505
50
$4.67M 0.24%
17,595
+4,615
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