TPM

Triasima Portfolio Management Portfolio holdings

AUM $668M
1-Year Est. Return 57.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$5.78M
3
+$4.62M
4
FTS icon
Fortis
FTS
+$4.61M
5
RELX icon
RELX
RELX
+$4.57M

Top Sells

1
+$10.7M
2
+$7.45M
3
+$6.53M
4
KGC icon
Kinross Gold
KGC
+$5.53M
5
BNS icon
Scotiabank
BNS
+$5.19M

Sector Composition

1 Financials 27.9%
2 Technology 17.24%
3 Industrials 15.74%
4 Materials 11.14%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.43M 1.17%
7,765
+317
27
$6.32M 1.15%
51,160
+3,459
28
$6.24M 1.14%
8,456
+1,156
29
$6.08M 1.11%
17,137
+3,657
30
$5.98M 1.09%
211,010
+47,500
31
$5.78M 1.06%
+7,529
32
$5.64M 1.03%
27,445
+10
33
$5.58M 1.02%
759,188
+496,686
34
$5.5M 1.01%
10,402
+2,920
35
$5.09M 0.93%
104,481
-94,145
36
$5M 0.91%
22,089
+6,817
37
$4.99M 0.91%
46,484
+1,915
38
$4.97M 0.91%
42,510
+1,300
39
$4.89M 0.89%
19,846
+1,611
40
$4.83M 0.88%
104,655
+60,680
41
$4.83M 0.88%
15,077
-1,142
42
$4.62M 0.84%
+157,900
43
$4.55M 0.83%
135,120
+225
44
$4.47M 0.82%
55,290
+17,805
45
$4.36M 0.8%
23,365
-9,364
46
$4.24M 0.77%
236,865
+106,795
47
$4.23M 0.77%
35,535
-16,065
48
$4.12M 0.75%
10,424
+6,428
49
$3.91M 0.71%
124,670
+39,717
50
$3.88M 0.71%
6,835
+335
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