TPM

Triasima Portfolio Management Portfolio holdings

AUM $661M
1-Year Est. Return 63.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$4.83M
3
+$4.6M
4
RELX icon
RELX
RELX
+$4.44M
5
CAE icon
CAE Inc
CAE
+$3.98M

Top Sells

1
+$10.7M
2
+$6.93M
3
+$5.88M
4
KGC icon
Kinross Gold
KGC
+$5.16M
5
BNS icon
Scotiabank
BNS
+$4.78M

Sector Composition

1 Financials 27.9%
2 Technology 17.24%
3 Industrials 15.74%
4 Materials 11.14%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$115K 0.02%
11,900
127
$107K 0.02%
+18,633
128
$89.5K 0.02%
+19,500
129
– –
-1,963
130
– –
-16,379
131
– –
-33,164
132
– –
-10,004
133
– –
-348,688
134
– –
-14,549
135
– –
-36,665
136
– –
-101,765
137
– –
-49,330
138
– –
-2,450
139
– –
-4,213
140
– –
-201,580
141
– –
-17,224
142
– –
-1,800
143
– –
-9,740
144
– –
-10,000
145
– –
-5,622
146
– –
-55,905
147
– –
-266,919
148
– –
-19,991
149
– –
-4,662
150
– –
-80,994
3 4 5
6
7