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
$1.21B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$18.5M
3
+$17.3M
4
TD icon
Toronto Dominion Bank
TD
+$16.2M
5
KGC icon
Kinross Gold
KGC
+$15.5M

Top Sells

1
+$30.3M
2
+$22.4M
3
+$17.4M
4
NTR icon
Nutrien
NTR
+$16.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$16M

Sector Composition

1 Financials 33.45%
2 Industrials 14.25%
3 Technology 13.48%
4 Energy 11.68%
5 Materials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$940K 0.08%
70,512
-9,507
102
$908K 0.08%
+9,010
103
$857K 0.07%
6,700
+4,010
104
$789K 0.07%
4,100
105
$753K 0.06%
95,960
-301,137
106
$753K 0.06%
1,204
-30
107
$682K 0.06%
4,528
108
$646K 0.05%
17,920
109
$559K 0.05%
675
-12
110
$549K 0.05%
+4,125
111
$502K 0.04%
3,100
112
$501K 0.04%
2,525
+820
113
$493K 0.04%
1,473
-14,522
114
$470K 0.04%
+4,025
115
$460K 0.04%
+8,290
116
$419K 0.03%
1,960
-785
117
$411K 0.03%
964
-70
118
$376K 0.03%
5,720
+1,715
119
$376K 0.03%
+3,613
120
$344K 0.03%
7,600
-60,665
121
$295K 0.02%
5,910
-3,890
122
$294K 0.02%
+3,695
123
$259K 0.02%
3,700
-500
124
$238K 0.02%
30,650
-7,435
125
$230K 0.02%
+1,918
3 4
5
6 7