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
$1.21B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$18.5M
3
+$17.3M
4
TD icon
Toronto Dominion Bank
TD
+$16.2M
5
KGC icon
Kinross Gold
KGC
+$15.5M

Top Sells

1
+$30.3M
2
+$22.4M
3
+$17.4M
4
NTR icon
Nutrien
NTR
+$16.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$16M

Sector Composition

1 Financials 33.45%
2 Industrials 14.25%
3 Technology 13.48%
4 Energy 11.68%
5 Materials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.25M 0.35%
7,789
-136
52
$4.09M 0.34%
17,000
-200
53
$4.03M 0.33%
22,569
+6,649
54
$4.01M 0.33%
15,409
+3,520
55
$3.96M 0.33%
23,298
-1,110
56
$3.94M 0.33%
28,229
-541
57
$3.79M 0.31%
40,383
+9,848
58
$3.74M 0.31%
8,963
+3,683
59
$3.37M 0.28%
40,845
+8,985
60
$3.28M 0.27%
63,185
-200
61
$3.23M 0.27%
78,429
-387,486
62
$3.22M 0.27%
6,262
+1,936
63
$3.19M 0.26%
112,100
-36,850
64
$3.18M 0.26%
65,803
+9,652
65
$3.17M 0.26%
6,346
+306
66
$2.98M 0.25%
29,505
+12,170
67
$2.88M 0.24%
19,520
+212
68
$2.79M 0.23%
+18,380
69
$2.66M 0.22%
5,892
-470
70
$2.45M 0.2%
171,015
-6,692
71
$2.44M 0.2%
9,444
+1,020
72
$2.41M 0.2%
+1,536
73
$2.35M 0.19%
3,557
+650
74
$2.25M 0.19%
13,620
-290
75
$2.12M 0.17%
35,805
+160
1 2
3
4 5