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
$515M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$8.24M
2 +$6.93M
3 +$4.88M
4
AXON icon
Axon Enterprise
AXON
+$4.87M
5
LLY icon
Eli Lilly
LLY
+$4.1M

Top Sells

1 +$9.09M
2 +$6.76M
3 +$4.77M
4
COR icon
Cencora
COR
+$3.88M
5
BCE icon
BCE
BCE
+$2.88M

Sector Composition

1 Financials 31.54%
2 Technology 17.45%
3 Industrials 11.29%
4 Energy 9.8%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-17,246
152
-82,730