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
$1.09B
AUM Growth
-$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.4M
3
+$20M
4
NTR icon
Nutrien
NTR
+$16.7M
5
BN icon
Brookfield
BN
+$15.2M

Top Sells

1
+$44.7M
2
+$27.6M
3
+$24.3M
4
WPM icon
Wheaton Precious Metals
WPM
+$16.7M
5
BTG icon
B2Gold
BTG
+$14.7M

Sector Composition

1 Financials 29.01%
2 Industrials 16.15%
3 Energy 14.46%
4 Materials 12.79%
5 Technology 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.17%
35,645
77
$1.77M 0.16%
+17,335
78
$1.73M 0.16%
+2,376
79
$1.68M 0.15%
24,380
+910
80
$1.68M 0.15%
8,424
-1,641
81
$1.66M 0.15%
2,828
-780
82
$1.65M 0.15%
651
-1,256
83
$1.64M 0.15%
2,907
-13
84
$1.55M 0.14%
10,222
85
$1.54M 0.14%
+3,351
86
$1.5M 0.14%
10,600
+1,210
87
$1.47M 0.14%
+245,182
88
$1.4M 0.13%
5,146
89
$1.22M 0.11%
37,645
-17,745
90
$1.19M 0.11%
15,205
91
$1.05M 0.1%
80,019
-159,443
92
$970K 0.09%
15,420
93
$905K 0.08%
+44,800
94
$868K 0.08%
8,150
95
$702K 0.06%
2,055
-210
96
$702K 0.06%
4,100
97
$672K 0.06%
40,957
-8,805
98
$630K 0.06%
1,234
-10
99
$629K 0.06%
3,829
-789
100
$597K 0.05%
17,920
-51,015
2 3
4
5 6