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
$663M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.06M
3
+$6.48M
4
UBS icon
UBS Group
UBS
+$5.94M
5
TIGO icon
Millicom
TIGO
+$5.43M

Top Sells

1
+$7.24M
2
+$6.33M
3
+$5.64M
4
RACE icon
Ferrari
RACE
+$5.3M
5
RELX icon
RELX
RELX
+$5.26M

Sector Composition

1 Financials 27.04%
2 Technology 19.9%
3 Materials 13.44%
4 Industrials 11.47%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
151
Sprouts Farmers Market
SFM
$8.36B
– –
-18,702
SLF icon
152
Sun Life Financial
SLF
$32.4B
– –
-54,630
AJG icon
153
Arthur J. Gallagher & Co
AJG
$64B
– –
-15,077
BB icon
154
BlackBerry
BB
$2.37B
– –
-19,500
BBU
155
Brookfield Business Partners
BBU
$3.07B
– –
-135,680
CARR icon
156
Carrier Global
CARR
$46.1B
– –
-19,420
DSGX icon
157
Descartes Systems
DSGX
$7.11B
– –
-29,305
EQX icon
158
Equinox Gold
EQX
$11B
– –
-18,633
GATX icon
159
GATX Corp
GATX
$5.71B
– –
-24,176
GFL icon
160
GFL Environmental
GFL
$15.8B
– –
-24,196
GGAL icon
161
Galicia Financial Group
GGAL
$8.53B
– –
-6,873
GSY icon
162
Invesco Ultra Short Duration ETF
GSY
$3.22B
– –
-7,985
IBN icon
163
ICICI Bank
IBN
$110B
– –
-135,120
ISRG icon
164
Intuitive Surgical
ISRG
$202B
– –
-1,212
KD icon
165
Kyndryl
KD
$5.95B
– –
-80,565
KODK icon
166
Kodak
KODK
$731M
– –
-48,995
MMC icon
167
Marsh & McLennan
MMC
$90.6B
– –
-8,018
MMYT icon
168
MakeMyTrip
MMYT
$6.92B
– –
-37,769
MUSA icon
169
Murphy USA
MUSA
$7.29B
– –
-755
NOW icon
170
ServiceNow
NOW
$171B
– –
-5,489
OTIS icon
171
Otis Worldwide
OTIS
$34.6B
– –
-13,969
OWL icon
172
Blue Owl Capital
OWL
$10.1B
– –
-35,948
T icon
173
AT&T
T
$182B
– –
-73,389
TDG icon
174
TransDigm Group
TDG
$76.3B
– –
-625
TRP icon
175
TC Energy
TRP
$56.7B
– –
-104,481
4 5 6
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