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
$2.05B
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$23.2M
3
+$19.1M
4
PBA icon
Pembina Pipeline
PBA
+$17.1M
5
IMO icon
Imperial Oil
IMO
+$17M

Top Sells

1
+$31.7M
2
+$25.3M
3
+$21.6M
4
MFC icon
Manulife Financial
MFC
+$20.9M
5
SHOP icon
Shopify
SHOP
+$20.4M

Sector Composition

1 Financials 36.85%
2 Industrials 14.39%
3 Technology 13.41%
4 Energy 10.46%
5 Materials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$153K 0.01%
+35,500
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-5,740
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-4,800
184
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186
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187
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-41,880
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200
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-12,410
5 6 7
8
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