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
$445M
AUM Growth
-$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$4.95M
3
+$4.8M
4
AMT icon
American Tower
AMT
+$4.01M
5
ONON icon
On Holding
ONON
+$2.6M

Top Sells

1
+$69.7M
2
+$40.9M
3
+$38.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$36.7M
5
CCJ icon
Cameco
CCJ
+$36.5M

Sector Composition

1 Financials 33.65%
2 Energy 12.76%
3 Materials 12.03%
4 Technology 9.88%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.36M 1.21%
11,533
+28
27
$5.32M 1.2%
10,089
-231
28
$5.02M 1.13%
42,747
+6,347
29
$4.83M 1.08%
17,154
+212
30
$4.77M 1.07%
189,251
-393,549
31
$4.7M 1.06%
22,288
+1,511
32
$4.57M 1.03%
20,496
+66
33
$4.54M 1.02%
56,408
-181,010
34
$4.5M 1.01%
26,085
+11,565
35
$4.46M 1%
39,926
+2,575
36
$4.06M 0.91%
15,935
+7,670
37
$4.01M 0.9%
+17,255
38
$3.94M 0.88%
48,850
-271,450
39
$3.93M 0.88%
288,224
+8,770
40
$3.93M 0.88%
32,974
-29,798
41
$3.88M 0.87%
17,246
-1,321
42
$3.71M 0.83%
32,275
+19,875
43
$3.67M 0.82%
11,382
+174
44
$3.56M 0.8%
33,510
+545
45
$3.49M 0.79%
13,441
+102
46
$3.46M 0.78%
19,991
+457
47
$3.4M 0.76%
40,735
-3,250
48
$2.94M 0.66%
538,700
49
$2.93M 0.66%
14,565
+3,159
50
$2.88M 0.65%
82,730
+49,850
1
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