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
$1.31B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$31.5M
3
+$17.9M
4
SHOP icon
Shopify
SHOP
+$17.1M
5
BTG icon
B2Gold
BTG
+$13.7M

Top Sells

1
+$27M
2
+$24.9M
3
+$24.6M
4
NTR icon
Nutrien
NTR
+$21.5M
5
BEP icon
Brookfield Renewable
BEP
+$16.7M

Sector Composition

1 Financials 27.99%
2 Industrials 15.72%
3 Energy 15.69%
4 Materials 14.2%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.02%
+1,500
127
$102K 0.01%
12,465
-3,500
128
$50.8K ﹤0.01%
+19,700
129
$39.5K ﹤0.01%
+10,500
130
– –
-139,147
131
– –
-1,754
132
– –
-12,900
133
– –
-11,490
134
– –
-4,710
135
– –
-910
136
– –
-2,270
137
– –
-28,470
138
– –
-31,855
139
– –
-4,600
140
– –
-63,260
141
– –
-11,570
142
– –
-1,585,164
143
– –
-110,055
144
– –
-10,219
145
– –
-154,405
146
– –
-9,978
147
– –
-17,265
148
– –
-31,300
149
– –
-38,325
150
– –
-4,300
3 4 5
6
7