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
$547M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$4.83M
3
+$4.6M
4
RELX icon
RELX
RELX
+$4.44M
5
CAE icon
CAE Inc
CAE
+$3.98M

Top Sells

1
+$10.7M
2
+$6.93M
3
+$5.88M
4
KGC icon
Kinross Gold
KGC
+$5.16M
5
BNS icon
Scotiabank
BNS
+$4.78M

Sector Composition

1 Financials 27.9%
2 Technology 17.24%
3 Industrials 15.74%
4 Materials 11.14%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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