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
$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
– –
-23,500
129
– –
-16,690
130
– –
-14,435
131
– –
-4,920
132
– –
-5,050
133
– –
-29,825
134
– –
-4,700
135
– –
-5,435
136
– –
-3,580
137
– –
-120,120
138
– –
-8,880
139
– –
-6,850
140
– –
-59,520
141
– –
-2,100
142
– –
-33,786
143
– –
-478
144
– –
-1,784,309
145
– –
-1,500
146
– –
-1,711
147
– –
-840,345
148
– –
-661,473
149
– –
-1,410
150
– –
-2,815
3 4 5
6
7