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
$515M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.93M
3
+$4.88M
4
AXON icon
Axon Enterprise
AXON
+$4.87M
5
LLY icon
Eli Lilly
LLY
+$4.1M

Top Sells

1
+$9.09M
2
+$6.76M
3
+$4.77M
4
COR icon
Cencora
COR
+$3.88M
5
BCE icon
BCE
BCE
+$2.88M

Sector Composition

1 Financials 31.54%
2 Technology 17.45%
3 Industrials 11.29%
4 Energy 9.8%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 1.09%
132,811
-829
27
$5.53M 1.07%
23,064
+776
28
$5.38M 1.04%
25,333
+4,837
29
$4.88M 0.95%
+2,870
30
$4.87M 0.95%
+8,201
31
$4.86M 0.94%
53,823
-2,585
32
$4.7M 0.91%
11,660
+127
33
$4.5M 0.87%
15,842
-1,312
34
$4.31M 0.84%
55,100
+6,250
35
$4.28M 0.83%
41,366
+1,440
36
$4.1M 0.8%
+5,311
37
$4.09M 0.79%
+12,929
38
$4.06M 0.79%
12,340
-3,595
39
$4.03M 0.78%
+134,895
40
$4.02M 0.78%
+3,793
41
$3.98M 0.77%
18,134
+3,693
42
$3.93M 0.76%
22,656
+8,704
43
$3.73M 0.72%
+7,692
44
$3.67M 0.71%
+16,696
45
$3.66M 0.71%
41,010
+10,800
46
$3.6M 0.7%
6,689
-3,400
47
$3.48M 0.68%
+11,023
48
$3.46M 0.67%
201,580
+104,506
49
$3.35M 0.65%
19,991
50
$3.35M 0.65%
+32,380
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