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
$1.31B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$31.5M
3
+$17.9M
4
SHOP icon
Shopify
SHOP
+$17.1M
5
BTG icon
B2Gold
BTG
+$13.7M

Top Sells

1
+$27M
2
+$24.9M
3
+$24.6M
4
NTR icon
Nutrien
NTR
+$21.5M
5
BEP icon
Brookfield Renewable
BEP
+$16.7M

Sector Composition

1 Financials 27.99%
2 Industrials 15.72%
3 Energy 15.69%
4 Materials 14.2%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.68M 0.36%
69,188
-4,898
52
$4.53M 0.35%
9,914
-1,812
53
$4.51M 0.34%
123,530
-570
54
$4.1M 0.31%
15,474
+5,915
55
$3.76M 0.29%
14,371
+7,406
56
$3.73M 0.29%
16,000
+475
57
$3.68M 0.28%
21,232
+5,902
58
$3.59M 0.27%
887,008
+223,024
59
$3.48M 0.27%
9,917
+300
60
$3.05M 0.23%
14,218
+905
61
$2.92M 0.22%
21,740
-3,410
62
$2.74M 0.21%
138,857
-536,452
63
$2.62M 0.2%
32,793
-87
64
$2.54M 0.19%
174,060
-2,700
65
$2.42M 0.18%
18,730
+9,290
66
$2.35M 0.18%
16,635
-18,975
67
$2.22M 0.17%
30,905
68
$2.18M 0.17%
193,068
-19,139
69
$2.17M 0.17%
390,450
-1,234,050
70
$2.02M 0.15%
+6,020
71
$2.01M 0.15%
56,255
-485
72
$2M 0.15%
717,579
-42,283
73
$1.99M 0.15%
+13,975
74
$1.97M 0.15%
+389,772
75
$1.95M 0.15%
16,752
+951
1 2
3
4 5