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
$1.31B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$31.5M
3
+$17.9M
4
SHOP icon
Shopify
SHOP
+$17.1M
5
BTG icon
B2Gold
BTG
+$13.7M

Top Sells

1
+$27M
2
+$24.9M
3
+$24.6M
4
NTR icon
Nutrien
NTR
+$21.5M
5
BEP icon
Brookfield Renewable
BEP
+$16.7M

Sector Composition

1 Financials 27.99%
2 Industrials 15.72%
3 Energy 15.69%
4 Materials 14.2%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 1.31%
+491,878
27
$16.7M 1.28%
240,068
+1,710
28
$13.7M 1.05%
+3,868,000
29
$12M 0.92%
32,857
+10,795
30
$11.3M 0.86%
1,082,802
+438,805
31
$10.7M 0.82%
261,150
-15
32
$9.38M 0.72%
213,507
-19,025
33
$9.26M 0.71%
17,458
-2,315
34
$8.74M 0.67%
223,694
-131,342
35
$8.58M 0.66%
+299,666
36
$6.84M 0.52%
18,230
+1,190
37
$6.34M 0.49%
136,730
-9,175
38
$6.11M 0.47%
2,476
+30
39
$5.91M 0.45%
21,152
+6,852
40
$5.77M 0.44%
19,989
+1,389
41
$5.7M 0.44%
24,308
+16,868
42
$5.47M 0.42%
113,070
+29,190
43
$5.47M 0.42%
10,662
-40
44
$5.43M 0.42%
32,748
-178
45
$5.3M 0.41%
163,115
+73,400
46
$5.2M 0.4%
31,440
-110
47
$5.12M 0.39%
+61,090
48
$5.04M 0.39%
21,745
-45
49
$4.89M 0.37%
+373,389
50
$4.76M 0.36%
19,858
-12,482
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