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
$1.09B
AUM Growth
-$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$20.5M
3
+$20.4M
4
NTR icon
Nutrien
NTR
+$17M
5
BN icon
Brookfield
BN
+$16.3M

Top Sells

1
+$44.7M
2
+$27.6M
3
+$24.3M
4
WPM icon
Wheaton Precious Metals
WPM
+$17.6M
5
BTG icon
B2Gold
BTG
+$16.6M

Sector Composition

1 Financials 29.01%
2 Industrials 16.15%
3 Energy 14.46%
4 Materials 12.79%
5 Technology 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-8,880
152
– –
-120,120
153
– –
-3,580
154
– –
-5,435
155
– –
-4,700
156
– –
-29,825
157
– –
-5,050
158
– –
-4,920
159
– –
-14,435
160
– –
-16,690
3 4 5 6
7