TPM

Triasima Portfolio Management Portfolio holdings

AUM $668M
1-Year Est. Return 57.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$5.78M
3
+$4.62M
4
FTS icon
Fortis
FTS
+$4.61M
5
RELX icon
RELX
RELX
+$4.57M

Top Sells

1
+$10.7M
2
+$7.45M
3
+$6.53M
4
KGC icon
Kinross Gold
KGC
+$5.53M
5
BNS icon
Scotiabank
BNS
+$5.19M

Sector Composition

1 Financials 27.9%
2 Technology 17.24%
3 Industrials 15.74%
4 Materials 11.14%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.21%
32,065
+11,310
102
$1.16M 0.21%
3,595
-6,724
103
$1.03M 0.19%
4,224
+499
104
$950K 0.17%
625
+69
105
$852K 0.16%
2,958
+56
106
$783K 0.14%
7,650
-45,502
107
$691K 0.13%
35,948
-3,045
108
$659K 0.12%
1,212
-273
109
$620K 0.11%
6,345
-100
110
$609K 0.11%
+3,349
111
$530K 0.1%
+48,545
112
$451K 0.08%
803
-1
113
$448K 0.08%
+6,242
114
$415K 0.08%
850
115
$400K 0.07%
+7,985
116
$389K 0.07%
+765
117
$346K 0.06%
6,873
-447
118
$307K 0.06%
755
-972
119
$281K 0.05%
8,150
120
$277K 0.05%
48,995
+23,440
121
$272K 0.05%
4,917
-4,811
122
$254K 0.05%
+5,675
123
$248K 0.05%
+2,833
124
$216K 0.04%
31,300
-4,525
125
$149K 0.03%
11,700
3 4
5
6 7