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
$1.31B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$27.4M
3
+$18.1M
4
SHOP icon
Shopify
SHOP
+$16.8M
5
BTG icon
B2Gold
BTG
+$12.9M

Top Sells

1
+$27.6M
2
+$25.1M
3
+$24.6M
4
NTR icon
Nutrien
NTR
+$23.3M
5
BEP icon
Brookfield Renewable
BEP
+$16.7M

Sector Composition

1 Financials 27.99%
2 Industrials 15.72%
3 Energy 15.69%
4 Materials 14.2%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-4,300
152
– –
-30,285
153
– –
-535,800
154
– –
-4,600
3 4 5 6
7