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
$1.09B
AUM Growth
-$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.4M
3
+$20M
4
NTR icon
Nutrien
NTR
+$16.7M
5
BN icon
Brookfield
BN
+$15.2M

Top Sells

1
+$44.7M
2
+$27.6M
3
+$24.3M
4
WPM icon
Wheaton Precious Metals
WPM
+$16.7M
5
BTG icon
B2Gold
BTG
+$14.7M

Sector Composition

1 Financials 29.01%
2 Industrials 16.15%
3 Energy 14.46%
4 Materials 12.79%
5 Technology 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$169K 0.02%
23,700
127
$13K ﹤0.01%
+12,000
128
– –
-3,315
129
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-100,000
130
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-44,322
131
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-220,000
132
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-5,625
133
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-2,060
134
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-11,600
135
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-30,590
136
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-626,000
137
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-7,510
138
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-2,815
139
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-1,410
140
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-661,473
141
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-840,345
142
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-1,711
143
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-1,500
144
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-1,784,309
145
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-478
146
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-33,786
147
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-23,500
148
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-2,100
149
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-59,520
150
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-6,850
3 4 5
6
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