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
$1.31B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$31.5M
3
+$17.9M
4
SHOP icon
Shopify
SHOP
+$17.1M
5
BTG icon
B2Gold
BTG
+$13.7M

Top Sells

1
+$27M
2
+$24.9M
3
+$24.6M
4
NTR icon
Nutrien
NTR
+$21.5M
5
BEP icon
Brookfield Renewable
BEP
+$16.7M

Sector Composition

1 Financials 27.99%
2 Industrials 15.72%
3 Energy 15.69%
4 Materials 14.2%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.14%
11,685
-12,520
77
$1.83M 0.14%
13,305
+6,835
78
$1.78M 0.14%
25,486
-26,408
79
$1.76M 0.14%
100,000
80
$1.74M 0.13%
3,746
-1,439
81
$1.72M 0.13%
+7,970
82
$1.68M 0.13%
+121,572
83
$1.65M 0.13%
38,195
-30,845
84
$1.57M 0.12%
20,558
-26,023
85
$1.44M 0.11%
24,905
-163,120
86
$1.4M 0.11%
10,300
87
$1.39M 0.11%
21,150
-1,218
88
$1.31M 0.1%
15,335
+1,010
89
$1.3M 0.1%
11,275
-13,387
90
$1.25M 0.1%
+37,916
91
$1.24M 0.09%
+43,850
92
$1.21M 0.09%
170,000
93
$945K 0.07%
+16,081
94
$786K 0.06%
3,798
-1,355
95
$763K 0.06%
24,632
-13,678
96
$713K 0.05%
1,865
+95
97
$653K 0.05%
1,197
98
$638K 0.05%
1,639
-6,378
99
$533K 0.04%
4,100
-2,220
100
$501K 0.04%
9,875
-245
2 3
4
5 6