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
$1.98B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$31.2M
3
+$25.7M
4
CCJ icon
Cameco
CCJ
+$24.5M
5
WFG icon
West Fraser Timber
WFG
+$24.4M

Top Sells

1
+$46.5M
2
+$45.7M
3
+$25.9M
4
WCN icon
Waste Connections
WCN
+$25.7M
5
BTG icon
B2Gold
BTG
+$25.5M

Sector Composition

1 Financials 36.27%
2 Industrials 14.7%
3 Technology 13.48%
4 Materials 8.92%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$982K 0.05%
4,455
-80
127
$939K 0.05%
2,665
-17,030
128
$901K 0.05%
1,975
129
$867K 0.04%
2,150
-4,765
130
$865K 0.04%
14,235
-184,100
131
$828K 0.04%
6,780
132
$779K 0.04%
14,470
+6,250
133
$737K 0.04%
1,860
134
$705K 0.04%
+610
135
$657K 0.03%
4,000
136
$648K 0.03%
5,590
137
$633K 0.03%
370,450
138
$628K 0.03%
2,275
-40
139
$597K 0.03%
1,380
-2,110
140
$548K 0.03%
1,095
-510
141
$528K 0.03%
2,175
+225
142
$501K 0.03%
2,034
143
$451K 0.02%
5,740
144
$432K 0.02%
2,270
145
$421K 0.02%
3,900
-238,102
146
$412K 0.02%
4,425
147
$401K 0.02%
1,615
148
$393K 0.02%
6,180
149
$389K 0.02%
5,373
150
$387K 0.02%
27,094
-980
4 5
6
7 8