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
$515M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.93M
3
+$4.88M
4
AXON icon
Axon Enterprise
AXON
+$4.87M
5
LLY icon
Eli Lilly
LLY
+$4.1M

Top Sells

1
+$9.09M
2
+$6.76M
3
+$4.77M
4
COR icon
Cencora
COR
+$3.88M
5
BCE icon
BCE
BCE
+$2.88M

Sector Composition

1 Financials 31.54%
2 Technology 17.45%
3 Industrials 11.29%
4 Energy 9.8%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.4%
26,619
77
$2.07M 0.4%
23,952
-2,135
78
$2.05M 0.4%
+4,435
79
$2.05M 0.4%
15,058
+1,200
80
$2.04M 0.4%
+6,905
81
$1.99M 0.39%
20,498
-11,777
82
$1.99M 0.39%
10,850
-6,405
83
$1.97M 0.38%
43,345
-700
84
$1.97M 0.38%
+3,362
85
$1.96M 0.38%
20,450
-395
86
$1.88M 0.37%
+14,818
87
$1.88M 0.36%
82,510
-60
88
$1.87M 0.36%
13,855
+856
89
$1.82M 0.35%
352,315
+108,524
90
$1.75M 0.34%
20,635
-12,875
91
$1.69M 0.33%
29,885
-10,850
92
$1.54M 0.3%
+30,835
93
$1.54M 0.3%
616,517
-36,884
94
$1.51M 0.29%
+12,000
95
$1.42M 0.28%
18,742
-6,685
96
$1.36M 0.26%
+1,966
97
$1.3M 0.25%
28,953
-393
98
$1.24M 0.24%
+6,795
99
$1.2M 0.23%
28,852
-123
100
$1.2M 0.23%
+6,120
2 3
4
5 6