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
$445M
AUM Growth
-$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$4.95M
3
+$4.8M
4
AMT icon
American Tower
AMT
+$4.01M
5
ONON icon
On Holding
ONON
+$2.6M

Top Sells

1
+$69.7M
2
+$40.9M
3
+$38.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$36.7M
5
CCJ icon
Cameco
CCJ
+$36.5M

Sector Composition

1 Financials 33.65%
2 Energy 12.76%
3 Materials 12.03%
4 Technology 9.88%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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140
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141
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-935
150
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