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
$1.98B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$31.2M
3
+$25.7M
4
CCJ icon
Cameco
CCJ
+$24.5M
5
WFG icon
West Fraser Timber
WFG
+$24.4M

Top Sells

1
+$46.5M
2
+$45.7M
3
+$25.9M
4
WCN icon
Waste Connections
WCN
+$25.7M
5
BTG icon
B2Gold
BTG
+$25.5M

Sector Composition

1 Financials 36.27%
2 Industrials 14.7%
3 Technology 13.48%
4 Materials 8.92%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.6M 0.13%
29,160
77
$2.55M 0.13%
8,875
78
$2.46M 0.12%
3,985
79
$2.44M 0.12%
7,080
-1,870
80
$2.43M 0.12%
53,000
-43,400
81
$2.43M 0.12%
36,310
+4,300
82
$2.42M 0.12%
+72,600
83
$2.41M 0.12%
26,499
-39,715
84
$2.38M 0.12%
18,088
-282
85
$2.37M 0.12%
12,410
86
$2.32M 0.12%
15,950
+6,750
87
$2.31M 0.12%
14,920
-8,720
88
$2.26M 0.11%
18,585
-789
89
$2.26M 0.11%
37,050
+17,125
90
$2.22M 0.11%
7,810
+2,970
91
$2.13M 0.11%
21,730
+2,560
92
$2.11M 0.11%
49,895
93
$2.1M 0.11%
20,335
+5,600
94
$2.08M 0.11%
53,630
+34,000
95
$1.97M 0.1%
43,965
-3,200
96
$1.95M 0.1%
+15,300
97
$1.91M 0.1%
25,313
-9,300
98
$1.87M 0.09%
62,500
-447,210
99
$1.86M 0.09%
1,266
+20
100
$1.79M 0.09%
+275,760
2 3
4
5 6