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
$1.09B
AUM Growth
-$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.4M
3
+$20M
4
NTR icon
Nutrien
NTR
+$16.7M
5
BN icon
Brookfield
BN
+$15.2M

Top Sells

1
+$44.7M
2
+$27.6M
3
+$24.3M
4
WPM icon
Wheaton Precious Metals
WPM
+$16.7M
5
BTG icon
B2Gold
BTG
+$14.7M

Sector Composition

1 Financials 29.01%
2 Industrials 16.15%
3 Energy 14.46%
4 Materials 12.79%
5 Technology 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$546K 0.05%
3,370
-3,860
102
$545K 0.05%
4,528
103
$527K 0.05%
+6,265
104
$507K 0.05%
5,665
105
$501K 0.05%
2,745
-1,185
106
$475K 0.04%
687
+255
107
$450K 0.04%
3,100
-869
108
$446K 0.04%
4,200
-2,315
109
$442K 0.04%
45,875
-288,570
110
$434K 0.04%
8,569
+34
111
$409K 0.04%
1,034
+384
112
$408K 0.04%
9,800
113
$400K 0.04%
+475
114
$334K 0.03%
8,105
115
$323K 0.03%
3,754
+189
116
$320K 0.03%
4,200
+395
117
$294K 0.03%
+2,690
118
$289K 0.03%
+1,705
119
$280K 0.03%
2,715
-40
120
$276K 0.03%
1,210
+430
121
$258K 0.02%
4,005
122
$250K 0.02%
+4,200
123
$248K 0.02%
+38,085
124
$222K 0.02%
+842
125
$198K 0.02%
330,000
3 4
5
6 7