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
$1.21B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$18.5M
3
+$17.3M
4
TD icon
Toronto Dominion Bank
TD
+$16.2M
5
KGC icon
Kinross Gold
KGC
+$15.5M

Top Sells

1
+$30.3M
2
+$22.4M
3
+$17.4M
4
NTR icon
Nutrien
NTR
+$16.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$16M

Sector Composition

1 Financials 33.45%
2 Industrials 14.25%
3 Technology 13.48%
4 Energy 11.68%
5 Materials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.17%
42,560
-44,385
77
$1.95M 0.16%
3,351
78
$1.92M 0.16%
12,425
-15,400
79
$1.92M 0.16%
2,530
-298
80
$1.86M 0.15%
5,935
+789
81
$1.84M 0.15%
24,380
82
$1.81M 0.15%
+12,391
83
$1.81M 0.15%
5,070
+3,015
84
$1.74M 0.14%
248,783
+3,601
85
$1.73M 0.14%
2,147
-229
86
$1.68M 0.14%
+42,460
87
$1.66M 0.14%
+199,467
88
$1.65M 0.14%
+78,576
89
$1.59M 0.13%
+14,230
90
$1.58M 0.13%
+7,565
91
$1.55M 0.13%
601
-50
92
$1.55M 0.13%
185,964
-415,429
93
$1.49M 0.12%
10,067
-155
94
$1.46M 0.12%
446,645
-836,118
95
$1.44M 0.12%
+219,224
96
$1.39M 0.11%
+82,570
97
$1.35M 0.11%
+20,790
98
$1.06M 0.09%
1,050
+575
99
$1.02M 0.08%
14,189
-14,938
100
$985K 0.08%
+44,500
2 3
4
5 6