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
$1.31B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$31.5M
3
+$17.9M
4
SHOP icon
Shopify
SHOP
+$17.1M
5
BTG icon
B2Gold
BTG
+$13.7M

Top Sells

1
+$27M
2
+$24.9M
3
+$24.6M
4
NTR icon
Nutrien
NTR
+$21.5M
5
BEP icon
Brookfield Renewable
BEP
+$16.7M

Sector Composition

1 Financials 27.99%
2 Industrials 15.72%
3 Energy 15.69%
4 Materials 14.2%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$497K 0.04%
6,217
+132
102
$497K 0.04%
8,080
-6,290
103
$493K 0.04%
7,000
104
$486K 0.04%
+4,410
105
$478K 0.04%
5,420
-16,925
106
$428K 0.03%
2,425
-4,000
107
$399K 0.03%
+6,975
108
$351K 0.03%
4,430
109
$341K 0.03%
+3,195
110
$330K 0.03%
6,675
-1,855
111
$321K 0.02%
3,545
112
$303K 0.02%
950
-13
113
$302K 0.02%
+1,820
114
$296K 0.02%
+630
115
$289K 0.02%
+3,365
116
$283K 0.02%
+2,230
117
$281K 0.02%
578
118
$274K 0.02%
+7,510
119
$263K 0.02%
608
-385
120
$262K 0.02%
2,320
+40
121
$261K 0.02%
+3,410
122
$244K 0.02%
5,560
123
$244K 0.02%
+6,980
124
$241K 0.02%
+1,710
125
$228K 0.02%
+4,005
3 4
5
6 7