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
+$27.8M
2
+$20.5M
3
+$20.4M
4
NTR icon
Nutrien
NTR
+$17M
5
BN icon
Brookfield
BN
+$16.3M

Top Sells

1
+$44.7M
2
+$27.6M
3
+$24.3M
4
WPM icon
Wheaton Precious Metals
WPM
+$17.6M
5
BTG icon
B2Gold
BTG
+$16.6M

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
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-100,000
129
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-23,500
130
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-16,690
131
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-14,435
132
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-4,920
133
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-5,050
134
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-29,825
135
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-4,700
136
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137
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138
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-120,120
139
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-8,880
140
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-6,850
141
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-59,520
142
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-2,100
143
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-33,786
144
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-478
145
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-1,784,309
146
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-1,500
147
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-1,711
148
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-840,345
149
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-661,473
150
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-1,410
3 4 5
6
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