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
$1.87B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$19.6M
3
+$19.4M
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$19M
5
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$17.2M

Top Sells

1
+$46M
2
+$44.2M
3
+$39.9M
4
MFC icon
Manulife Financial
MFC
+$33.5M
5
B
Barrick Mining
B
+$23.7M

Sector Composition

1 Financials 33.77%
2 Technology 14.99%
3 Industrials 13.95%
4 Energy 9.88%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.01%
1,886
152
$205K 0.01%
3,600
-21,700
153
$202K 0.01%
11,400
154
$184K 0.01%
19,000
155
$110K 0.01%
35,500
156
– –
-327,400
157
– –
-479,950
158
– –
-50,492
159
– –
-62,600
160
– –
-79,070
161
– –
-20,811
162
– –
-575,400
163
– –
-17,735
164
– –
-5,995
165
– –
-1,690
166
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-7,810
167
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-535
168
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-19,480
169
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-28,635
170
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-42,900
171
– –
-12,730
172
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-21,400
173
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-1,702,375
174
– –
-56,105
175
– –
-20,335
4 5 6
7
8