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
$1.09B
AUM Growth
-$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.4M
3
+$20M
4
NTR icon
Nutrien
NTR
+$16.7M
5
BN icon
Brookfield
BN
+$15.2M

Top Sells

1
+$44.7M
2
+$27.6M
3
+$24.3M
4
WPM icon
Wheaton Precious Metals
WPM
+$16.7M
5
BTG icon
B2Gold
BTG
+$14.7M

Sector Composition

1 Financials 29.01%
2 Industrials 16.15%
3 Energy 14.46%
4 Materials 12.79%
5 Technology 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.41%
733,626
+724,053
27
$14M 1.28%
+259,510
28
$13.8M 1.27%
102,800
-28,000
29
$11.6M 1.07%
300,975
-176,305
30
$10.6M 0.98%
+2,322,000
31
$8.81M 0.81%
404,725
-18,487
32
$7.77M 0.71%
14,471
-745
33
$6.62M 0.61%
15,995
+250
34
$6.49M 0.6%
203,330
+127,640
35
$6.22M 0.57%
68,444
-908
36
$6.09M 0.56%
139,910
-22,100
37
$6M 0.55%
20,313
+8,120
38
$5.74M 0.53%
18,300
+10
39
$5.37M 0.49%
+116,844
40
$5.26M 0.48%
601,393
+399,334
41
$5.24M 0.48%
16,606
+4,339
42
$5.24M 0.48%
+50,940
43
$5.23M 0.48%
15,032
+1,101
44
$5.21M 0.48%
150,700
-6,900
45
$5.09M 0.47%
46,620
+34,140
46
$4.88M 0.45%
25,665
47
$4.83M 0.44%
11,116
+3,280
48
$4.55M 0.42%
1,282,763
-252,110
49
$4.14M 0.38%
23,003
50
$4.13M 0.38%
10,525
-908
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