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
$508M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.55M
3
+$7.55M
4
ENB icon
Enbridge
ENB
+$4.26M
5
BBU
Brookfield Business Partners
BBU
+$4M

Top Sells

1
+$7.79M
2
+$5.77M
3
+$4.63M
4
LLY icon
Eli Lilly
LLY
+$4.1M
5
RY icon
Royal Bank of Canada
RY
+$3.63M

Sector Composition

1 Financials 31.15%
2 Technology 14.31%
3 Industrials 12.07%
4 Materials 11.96%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.66%
32,645
+265
52
$3.34M 0.66%
6,500
-189
53
$3.24M 0.64%
316,356
+4,377
54
$3.23M 0.63%
+66,776
55
$3.22M 0.63%
201,580
56
$3.21M 0.63%
3,389
-149
57
$3.05M 0.6%
+37,485
58
$3.01M 0.59%
6,213
-5,447
59
$2.99M 0.59%
116,885
+82,830
60
$2.96M 0.58%
36,665
+10,046
61
$2.74M 0.54%
20,710
+75
62
$2.71M 0.53%
15,860
+35
63
$2.7M 0.53%
+130,070
64
$2.61M 0.51%
84,953
-253,246
65
$2.57M 0.51%
23,136
-18,230
66
$2.54M 0.5%
+80,900
67
$2.54M 0.5%
15,272
+3,032
68
$2.46M 0.48%
55,905
+1,185
69
$2.45M 0.48%
20,450
70
$2.41M 0.47%
14,549
-1,007
71
$2.39M 0.47%
24,423
+4,301
72
$2.31M 0.45%
12,126
-6,008
73
$2.28M 0.45%
7,482
-4,858
74
$2.26M 0.45%
14,818
75
$2.26M 0.44%
54,850
+6,700
1 2
3
4 5