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TPM

Triasima Portfolio Management Portfolio holdings

AUM $661M
1-Year Est. Return 63.05%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+63.05%
3 Year Est. Return
+168.64%
5 Year Est. Return
+254.66%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$6.22M
Cap. Flow
-$24.7M
Cap. Flow %
-3.73%
Top 10 Hldgs %
29.71%
Holding
167
New
24
Increased
64
Reduced
40
Closed
30

Top Buys

1
TFII icon
TFI International
TFII
+$7.68M
2
BCE icon
BCE
BCE
+$7.51M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$6.89M
4
SPG icon
Simon Property Group
SPG
+$5.99M
5
MFC icon
Manulife Financial
MFC
+$5.52M

Top Sells

1
BN icon
Brookfield
BN
+$14.9M
2
KGC icon
Kinross Gold
KGC
+$8.76M
3
IAG icon
IAMGOLD
IAG
+$8.53M
4
BABA icon
Alibaba
BABA
+$7.57M
5
AVGO icon
Broadcom
AVGO
+$5.73M

Sector Composition

1 Financials 27.93%
2 Technology 17.61%
3 Materials 11.56%
4 Industrials 10.72%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEU icon
151
Centrus Energy
LEU
$3.02B
– –
-925
Closed -$225K
MNDY icon
152
monday.com
MNDY
$3.52B
– –
-2,329
Closed -$344K
MRVL icon
153
Marvell Technology
MRVL
$187B
– –
-16,850
Closed -$1.43M
NET icon
154
Cloudflare
NET
$97.6B
– –
-12,052
Closed -$2.38M
NGD
155
DELISTED
New Gold Inc
NGD
– –
-59,110
Closed -$516K
PANW icon
156
Palo Alto Networks
PANW
$290B
– –
-13,526
Closed -$2.49M
PFGC icon
157
Performance Food Group
PFGC
$17.9B
– –
-3,548
Closed -$319K
ROL icon
158
Rollins
ROL
$21.4B
– –
-47,405
Closed -$2.85M
SPOT icon
159
Spotify
SPOT
$101B
– –
-865
Closed -$502K
SSRM icon
160
SSR Mining
SSRM
$5.51B
– –
-11,700
Closed -$257K
STN icon
161
Stantec
STN
$7.95B
– –
-17,380
Closed -$1.64M
TRI icon
162
Thomson Reuters
TRI
$42.4B
– –
-9,266
Closed -$1.24M
TTWO icon
163
Take-Two Interactive
TTWO
$45.1B
– –
-4,614
Closed -$1.18M
V icon
164
Visa
V
$680B
– –
-2,891
Closed -$1.01M
VEEV icon
165
Veeva Systems
VEEV
$31.9B
– –
-2,472
Closed -$552K
XPEV icon
166
XPeng
XPEV
$13.5B
– –
-124,865
Closed -$2.53M
BNT
167
Brookfield Wealth Solutions
BNT
$12.2B
– –
-38,329
Closed -$1.77M
3 4 5 6
7

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