TPM

Triasima Portfolio Management Portfolio holdings

AUM $668M
1-Year Est. Return 57.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$5.78M
3
+$4.62M
4
FTS icon
Fortis
FTS
+$4.61M
5
RELX icon
RELX
RELX
+$4.57M

Top Sells

1
+$10.7M
2
+$7.45M
3
+$6.53M
4
KGC icon
Kinross Gold
KGC
+$5.53M
5
BNS icon
Scotiabank
BNS
+$5.19M

Sector Composition

1 Financials 27.9%
2 Technology 17.24%
3 Industrials 15.74%
4 Materials 11.14%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.87M 0.71%
21,500
-1,156
52
$3.84M 0.7%
34,666
+30,971
53
$3.84M 0.7%
+86,727
54
$3.77M 0.69%
3,805
+416
55
$3.74M 0.68%
17,850
+6,983
56
$3.73M 0.68%
+34,319
57
$3.71M 0.68%
24,176
+9,690
58
$3.7M 0.68%
37,769
+13,346
59
$3.65M 0.67%
+34,037
60
$3.63M 0.66%
54,630
-15,400
61
$3.54M 0.65%
64,190
-93,981
62
$3.52M 0.64%
135,680
-35,005
63
$3.49M 0.64%
254,379
-61,977
64
$3.49M 0.64%
38,685
+34,335
65
$3.43M 0.63%
+91,505
66
$3.38M 0.62%
80,565
-335
67
$3.27M 0.6%
5,772
+5,380
68
$3.25M 0.59%
+4,434
69
$3.2M 0.58%
15,621
-239
70
$3.13M 0.57%
32,645
71
$3.08M 0.56%
18,702
+3,884
72
$3.07M 0.56%
81,720
+61,845
73
$3.03M 0.55%
116,885
74
$2.99M 0.55%
+37,700
75
$2.99M 0.55%
601,765
+177,993
1 2
3
4 5