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
$508M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.55M
3
+$7.55M
4
ENB icon
Enbridge
ENB
+$4.26M
5
BBU
Brookfield Business Partners
BBU
+$4M

Top Sells

1
+$7.79M
2
+$5.77M
3
+$4.63M
4
LLY icon
Eli Lilly
LLY
+$4.1M
5
RY icon
Royal Bank of Canada
RY
+$3.63M

Sector Composition

1 Financials 31.15%
2 Technology 14.31%
3 Industrials 12.07%
4 Materials 11.96%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$824K 0.16%
4,009
-2,786
102
$811K 0.16%
1,727
-2,838
103
$808K 0.16%
+19,875
104
$807K 0.16%
2,587
+400
105
$806K 0.16%
6,660
-8,398
106
$781K 0.15%
38,993
-256
107
$772K 0.15%
+3,725
108
$769K 0.15%
556
-163
109
$739K 0.15%
21,064
-9,771
110
$736K 0.14%
+50,020
111
$735K 0.14%
1,485
+975
112
$690K 0.14%
9,740
113
$672K 0.13%
+2,902
114
$642K 0.13%
22,318
-6,635
115
$626K 0.12%
23,645
+6,455
116
$619K 0.12%
17,224
117
$566K 0.11%
+6,445
118
$561K 0.11%
+20,755
119
$527K 0.1%
7,231
+2,409
120
$471K 0.09%
9,728
121
$455K 0.09%
+348,688
122
$441K 0.09%
804
-12
123
$415K 0.08%
4,350
+1,350
124
$414K 0.08%
+3,695
125
$410K 0.08%
10,004
3 4
5
6 7