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
$1.21B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$18.5M
3
+$17.3M
4
TD icon
Toronto Dominion Bank
TD
+$16.2M
5
KGC icon
Kinross Gold
KGC
+$15.5M

Top Sells

1
+$30.3M
2
+$22.4M
3
+$17.4M
4
NTR icon
Nutrien
NTR
+$16.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$16M

Sector Composition

1 Financials 33.45%
2 Industrials 14.25%
3 Technology 13.48%
4 Energy 11.68%
5 Materials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.02%
752
-90
127
$207K 0.02%
3,500
-256,010
128
$96.4K 0.01%
12,700
-11,000
129
$15.8K ﹤0.01%
17,000
-313,000
130
– –
-8,150
131
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-5,665
132
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-3,370
133
– –
-44,800
134
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-12,000
135
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-768,531
136
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-172,075
137
– –
-1,070,000
138
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-4,200
139
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-102,800
140
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-203,330
141
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-4,200
142
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-45,875
143
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-3,754
144
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-15,205
145
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-2,715
146
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-8,569
147
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-269,252
148
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-3,829
149
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-37,645
150
– –
-6,265
3 4 5
6
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