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
$508M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.55M
3
+$7.55M
4
ENB icon
Enbridge
ENB
+$4.26M
5
BBU
Brookfield Business Partners
BBU
+$4M

Top Sells

1
+$7.79M
2
+$5.77M
3
+$4.63M
4
LLY icon
Eli Lilly
LLY
+$4.1M
5
RY icon
Royal Bank of Canada
RY
+$3.63M

Sector Composition

1 Financials 31.15%
2 Technology 14.31%
3 Industrials 12.07%
4 Materials 11.96%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.73M 1.13%
23,358
+294
27
$5.71M 1.12%
2,925
+55
28
$5.69M 1.12%
37,108
+25,108
29
$5.6M 1.1%
16,219
+377
30
$5.59M 1.1%
51,600
-3,500
31
$5.19M 1.02%
30,969
-3,139
32
$5.15M 1.01%
113,060
+84,208
33
$4.72M 0.93%
13,480
+551
34
$4.5M 0.89%
101,765
+56,375
35
$4.5M 0.88%
44,569
+3,559
36
$4.42M 0.87%
18,235
+2,084
37
$4.37M 0.86%
5,487
+1,694
38
$4.25M 0.84%
134,895
39
$4.22M 0.83%
163,510
+19,535
40
$4.21M 0.83%
41,210
+17,500
41
$4.21M 0.83%
7,300
+3,938
42
$4.12M 0.81%
53,152
-25,335
43
$4.01M 0.79%
70,030
+22,130
44
$4M 0.79%
+170,685
45
$3.92M 0.77%
7,448
-753
46
$3.69M 0.73%
47,500
+6,500
47
$3.66M 0.72%
22,656
48
$3.56M 0.7%
49,330
-43,519
49
$3.52M 0.69%
16,379
-317
50
$3.41M 0.67%
19,991
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