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
$1.98B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$31.2M
3
+$25.7M
4
CCJ icon
Cameco
CCJ
+$24.5M
5
WFG icon
West Fraser Timber
WFG
+$24.4M

Top Sells

1
+$46.5M
2
+$45.7M
3
+$25.9M
4
WCN icon
Waste Connections
WCN
+$25.7M
5
BTG icon
B2Gold
BTG
+$25.5M

Sector Composition

1 Financials 36.27%
2 Industrials 14.7%
3 Technology 13.48%
4 Materials 8.92%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.09%
61,120
102
$1.76M 0.09%
+38,860
103
$1.7M 0.09%
36,750
-1,450
104
$1.7M 0.09%
+17,354
105
$1.6M 0.08%
13,280
-400
106
$1.55M 0.08%
26,050
-850
107
$1.55M 0.08%
8,280
108
$1.49M 0.08%
19,675
-75
109
$1.44M 0.07%
42,580
+15,000
110
$1.43M 0.07%
13,900
111
$1.41M 0.07%
6,680
112
$1.39M 0.07%
+30,225
113
$1.37M 0.07%
+58,000
114
$1.35M 0.07%
+21,400
115
$1.33M 0.07%
+7,058
116
$1.32M 0.07%
3,750
117
$1.26M 0.06%
7,635
+1,660
118
$1.26M 0.06%
17,935
119
$1.25M 0.06%
41,880
+13,800
120
$1.21M 0.06%
42,500
121
$1.21M 0.06%
47,960
-72,010
122
$1.19M 0.06%
+36,725
123
$1.13M 0.06%
+18,125
124
$1.07M 0.05%
11,630
125
$1.07M 0.05%
+14,930
3 4
5
6 7