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
$1.09B
AUM Growth
-$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.4M
3
+$20M
4
NTR icon
Nutrien
NTR
+$16.7M
5
BN icon
Brookfield
BN
+$15.2M

Top Sells

1
+$44.7M
2
+$27.6M
3
+$24.3M
4
WPM icon
Wheaton Precious Metals
WPM
+$16.7M
5
BTG icon
B2Gold
BTG
+$14.7M

Sector Composition

1 Financials 29.01%
2 Industrials 16.15%
3 Energy 14.46%
4 Materials 12.79%
5 Technology 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.08M 0.37%
148,950
-87,400
52
$4.04M 0.37%
+172,075
53
$4M 0.37%
27,825
54
$3.84M 0.35%
7,925
+6,459
55
$3.76M 0.35%
+28,770
56
$3.67M 0.34%
17,200
+15,580
57
$3.54M 0.33%
86,945
-408,680
58
$3.54M 0.32%
24,408
59
$3.36M 0.31%
68,265
+7,535
60
$2.73M 0.25%
11,889
+5,575
61
$2.71M 0.25%
30,535
+5,000
62
$2.67M 0.25%
397,097
-332,331
63
$2.63M 0.24%
+63,385
64
$2.49M 0.23%
15,920
+13,695
65
$2.48M 0.23%
+6,040
66
$2.45M 0.22%
31,860
+6,360
67
$2.29M 0.21%
56,151
-25,183
68
$2.26M 0.21%
19,308
-5,648
69
$2.22M 0.2%
768,531
-5,093,921
70
$2.21M 0.2%
29,127
-80,936
71
$2.19M 0.2%
6,362
72
$2.1M 0.19%
177,707
+29,571
73
$1.99M 0.18%
4,326
74
$1.98M 0.18%
13,910
75
$1.97M 0.18%
5,280
+4,250
1 2
3
4 5