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
$515M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.93M
3
+$4.88M
4
AXON icon
Axon Enterprise
AXON
+$4.87M
5
LLY icon
Eli Lilly
LLY
+$4.1M

Top Sells

1
+$9.09M
2
+$6.76M
3
+$4.77M
4
COR icon
Cencora
COR
+$3.88M
5
BCE icon
BCE
BCE
+$2.88M

Sector Composition

1 Financials 31.54%
2 Technology 17.45%
3 Industrials 11.29%
4 Energy 9.8%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.63%
16,151
+1,586
52
$3.24M 0.63%
+3,538
53
$3.23M 0.63%
311,979
+23,755
54
$3.14M 0.61%
+28,395
55
$3.13M 0.61%
+58,761
56
$3M 0.58%
+28,540
57
$3M 0.58%
54,720
+2,800
58
$2.91M 0.56%
+143,975
59
$2.88M 0.56%
+15,825
60
$2.84M 0.55%
47,900
+250
61
$2.83M 0.55%
+33,125
62
$2.82M 0.55%
+15,556
63
$2.58M 0.5%
67,308
-13,773
64
$2.51M 0.49%
+3,519
65
$2.48M 0.48%
11,098
-2,343
66
$2.47M 0.48%
+48,150
67
$2.43M 0.47%
68,000
-2,200
68
$2.42M 0.47%
+12,240
69
$2.31M 0.45%
41,000
+500
70
$2.29M 0.44%
+4,565
71
$2.28M 0.44%
25,126
+894
72
$2.27M 0.44%
+23,710
73
$2.26M 0.44%
+20,122
74
$2.19M 0.43%
+30,322
75
$2.14M 0.41%
45,390
+1,890
1 2
3
4 5