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
$515M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.93M
3
+$4.88M
4
AXON icon
Axon Enterprise
AXON
+$4.87M
5
LLY icon
Eli Lilly
LLY
+$4.1M

Top Sells

1
+$9.09M
2
+$6.76M
3
+$4.77M
4
COR icon
Cencora
COR
+$3.88M
5
BCE icon
BCE
BCE
+$2.88M

Sector Composition

1 Financials 31.54%
2 Technology 17.45%
3 Industrials 11.29%
4 Energy 9.8%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.22%
+7,610
102
$1.15M 0.22%
+3,190
103
$1.11M 0.21%
4,244
-7,138
104
$1.08M 0.21%
+4,600
105
$1.07M 0.21%
+1,701
106
$1.06M 0.21%
33,330
+350
107
$913K 0.18%
39,249
+8,750
108
$911K 0.18%
+719
109
$904K 0.18%
+15,272
110
$882K 0.17%
+6,856
111
$803K 0.16%
+34,055
112
$769K 0.15%
+2,187
113
$724K 0.14%
+7,820
114
$698K 0.14%
+9,740
115
$546K 0.11%
17,224
+699
116
$527K 0.1%
9,728
-1,100
117
$524K 0.1%
+5,534
118
$490K 0.1%
5,693
-27,281
119
$489K 0.09%
+2,290
120
$438K 0.08%
10,004
121
$430K 0.08%
+816
122
$393K 0.08%
+6,310
123
$390K 0.08%
17,190
+5,700
124
$383K 0.07%
+5,622
125
$344K 0.07%
+1,554
3 4
5
6 7