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
$508M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.55M
3
+$7.55M
4
ENB icon
Enbridge
ENB
+$4.26M
5
BBU
Brookfield Business Partners
BBU
+$4M

Top Sells

1
+$7.79M
2
+$5.77M
3
+$4.63M
4
LLY icon
Eli Lilly
LLY
+$4.1M
5
RY icon
Royal Bank of Canada
RY
+$3.63M

Sector Composition

1 Financials 31.15%
2 Technology 14.31%
3 Industrials 12.07%
4 Materials 11.96%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.26M 0.44%
10,370
-480
77
$2.25M 0.44%
+14,486
78
$2.24M 0.44%
23,870
-1,256
79
$2.2M 0.43%
43,710
+365
80
$2.2M 0.43%
+24,960
81
$2.08M 0.41%
10,319
-779
82
$1.97M 0.39%
+10,867
83
$1.95M 0.38%
17,465
-3,033
84
$1.77M 0.35%
4,213
-3,479
85
$1.77M 0.35%
+43,975
86
$1.75M 0.34%
28,395
87
$1.65M 0.32%
+22,825
88
$1.64M 0.32%
262,502
-89,813
89
$1.62M 0.32%
46,427
-20,881
90
$1.59M 0.31%
56,310
-26,200
91
$1.57M 0.31%
423,772
-192,745
92
$1.53M 0.3%
18,699
-43
93
$1.49M 0.29%
3,996
+806
94
$1.44M 0.28%
13,969
+6,149
95
$1.3M 0.26%
1,963
-3
96
$1.17M 0.23%
4,600
97
$986K 0.19%
33,164
-166
98
$972K 0.19%
7,610
99
$942K 0.19%
15,272
100
$864K 0.17%
+80,994
2 3
4
5 6