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
$1.21B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$18.5M
3
+$17.3M
4
TD icon
Toronto Dominion Bank
TD
+$16.2M
5
KGC icon
Kinross Gold
KGC
+$15.5M

Top Sells

1
+$30.3M
2
+$22.4M
3
+$17.4M
4
NTR icon
Nutrien
NTR
+$16.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$16M

Sector Composition

1 Financials 33.45%
2 Industrials 14.25%
3 Technology 13.48%
4 Energy 11.68%
5 Materials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.26%
354,165
-215,915
27
$14.1M 1.16%
788,077
+747,120
28
$12.9M 1.07%
193,118
+177,698
29
$12.3M 1.02%
+390,260
30
$11.8M 0.97%
+139,704
31
$8.43M 0.7%
403,149
-1,576
32
$7.96M 0.66%
66,950
+16,010
33
$7.65M 0.63%
13,127
-1,344
34
$7.25M 0.6%
123,120
+6,276
35
$6.88M 0.57%
20,341
+28
36
$6.86M 0.57%
66,268
-2,176
37
$6.84M 0.56%
138,100
-1,810
38
$6.22M 0.51%
16,541
-65
39
$5.87M 0.49%
45,045
-1,575
40
$5.84M 0.48%
149,250
-1,450
41
$5.83M 0.48%
119,592
-621,933
42
$5.52M 0.46%
29,121
+3,456
43
$5.43M 0.45%
16,497
-1,803
44
$5.39M 0.45%
50,220
-162,050
45
$5.21M 0.43%
12,805
-2,227
46
$5.2M 0.43%
23,107
+21,897
47
$5.13M 0.42%
11,077
-39
48
$4.63M 0.38%
10,599
+74
49
$4.62M 0.38%
22,510
-493
50
$4.54M 0.37%
+17,776
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