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
$1.98B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$31.2M
3
+$25.7M
4
CCJ icon
Cameco
CCJ
+$24.5M
5
WFG icon
West Fraser Timber
WFG
+$24.4M

Top Sells

1
+$46.5M
2
+$45.7M
3
+$25.9M
4
WCN icon
Waste Connections
WCN
+$25.7M
5
BTG icon
B2Gold
BTG
+$25.5M

Sector Composition

1 Financials 36.27%
2 Industrials 14.7%
3 Technology 13.48%
4 Materials 8.92%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$378K 0.02%
4,800
152
$353K 0.02%
3,620
153
$349K 0.02%
9,090
-1,460
154
$324K 0.02%
525
155
$314K 0.02%
660
-1,080
156
$299K 0.02%
1,215
-6,765
157
$291K 0.01%
5,000
158
$289K 0.01%
1,592
-2,471
159
$287K 0.01%
+23,930
160
$273K 0.01%
895
-4,630
161
$268K 0.01%
3,200
162
$250K 0.01%
+515
163
$242K 0.01%
+7,340
164
$236K 0.01%
2,760
165
$231K 0.01%
5,995
-6,300
166
$229K 0.01%
1,690
167
$229K 0.01%
1,012
-800
168
$217K 0.01%
+4,410
169
$215K 0.01%
+5,200
170
$207K 0.01%
+715
171
$203K 0.01%
19,000
172
$202K 0.01%
+1,886
173
$200K 0.01%
+11,400
174
$115K 0.01%
14,200
-273,030
175
– –
-657,566
4 5 6
7
8