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
$1.98B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$31.2M
3
+$25.7M
4
CCJ icon
Cameco
CCJ
+$24.5M
5
WFG icon
West Fraser Timber
WFG
+$24.4M

Top Sells

1
+$46.5M
2
+$45.7M
3
+$25.9M
4
WCN icon
Waste Connections
WCN
+$25.7M
5
BTG icon
B2Gold
BTG
+$25.5M

Sector Composition

1 Financials 36.27%
2 Industrials 14.7%
3 Technology 13.48%
4 Materials 8.92%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.67M 0.24%
20,900
+3,115
52
$4.44M 0.22%
27,980
+600
53
$4.13M 0.21%
309,800
-5,000
54
$4.01M 0.2%
800,000
+200,000
55
$3.92M 0.2%
18,875
+195
56
$3.88M 0.2%
58,290
+30,510
57
$3.85M 0.19%
10,580
+20
58
$3.85M 0.19%
43,190
+25,950
59
$3.85M 0.19%
12,915
-11,510
60
$3.53M 0.18%
9,490
+2,575
61
$3.49M 0.18%
17,215
-2,580
62
$3.43M 0.17%
10,480
+6,395
63
$3.42M 0.17%
22,500
+8,190
64
$3.41M 0.17%
9,660
+145
65
$3.35M 0.17%
15,985
+3,500
66
$3.31M 0.17%
15,645
+6,310
67
$3.23M 0.16%
23,410
+11,000
68
$3.08M 0.16%
9,354
+8,324
69
$3.02M 0.15%
142,600
+88,000
70
$2.92M 0.15%
6,010
+45
71
$2.9M 0.15%
34,330
-800
72
$2.89M 0.15%
74,750
+24,000
73
$2.68M 0.13%
248,501
+21,998
74
$2.67M 0.13%
65,230
+19,485
75
$2.63M 0.13%
21,000
-1,225
1 2
3
4 5