TPM

Triasima Portfolio Management Portfolio holdings

AUM $661M
1-Year Est. Return 63.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
-$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$4.55M
3
+$4.53M
4
AMT icon
American Tower
AMT
+$3.83M
5
BSX icon
Boston Scientific
BSX
+$2.38M

Top Sells

1
+$64.1M
2
+$38.5M
3
+$36.5M
4
BN icon
Brookfield
BN
+$36.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$34.5M

Sector Composition

1 Financials 33.65%
2 Energy 12.76%
3 Materials 12.03%
4 Technology 9.88%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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112
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115
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117
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-363,900
125
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2 3 4
5
6