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
$508M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.55M
3
+$7.55M
4
ENB icon
Enbridge
ENB
+$4.26M
5
BBU
Brookfield Business Partners
BBU
+$4M

Top Sells

1
+$7.79M
2
+$5.77M
3
+$4.63M
4
LLY icon
Eli Lilly
LLY
+$4.1M
5
RY icon
Royal Bank of Canada
RY
+$3.63M

Sector Composition

1 Financials 31.15%
2 Technology 14.31%
3 Industrials 12.07%
4 Materials 11.96%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.08%
7,320
+1,010
127
$334K 0.07%
5,140
-394
128
$302K 0.06%
1,800
129
$301K 0.06%
+79
130
$295K 0.06%
5,622
131
$294K 0.06%
+35,825
132
$270K 0.05%
850
133
$265K 0.05%
1,554
134
$258K 0.05%
8,150
135
$242K 0.05%
4,485
-40
136
$234K 0.05%
1,190
-1,100
137
$231K 0.05%
+392
138
$215K 0.04%
970
139
$211K 0.04%
2,450
-26,090
140
$203K 0.04%
10,000
141
$180K 0.04%
+33,400
142
$162K 0.03%
+25,555
143
$117K 0.02%
+11,700
144
$99.8K 0.02%
11,900
145
– –
-14,700
146
– –
-23,952
147
– –
-58,761
148
– –
-10,805
149
– –
-13,855
150
– –
-5,400
3 4 5
6
7