TPM

Triasima Portfolio Management Portfolio holdings

AUM $668M
1-Year Est. Return 57.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.55M
3
+$7.55M
4
ENB icon
Enbridge
ENB
+$4.26M
5
BBU
Brookfield Business Partners
BBU
+$4M

Top Sells

1
+$7.79M
2
+$5.77M
3
+$4.63M
4
LLY icon
Eli Lilly
LLY
+$4.1M
5
RY icon
Royal Bank of Canada
RY
+$3.63M

Sector Composition

1 Financials 31.15%
2 Technology 14.31%
3 Industrials 12.07%
4 Materials 11.96%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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