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
$1.87B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$18.9M
3
+$18.8M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$17.1M
5
MEOH icon
Methanex
MEOH
+$15.4M

Top Sells

1
+$48.3M
2
+$46.3M
3
+$43.5M
4
MFC icon
Manulife Financial
MFC
+$33.5M
5
B
Barrick Mining
B
+$26.3M

Sector Composition

1 Financials 33.77%
2 Technology 14.99%
3 Industrials 13.95%
4 Energy 9.88%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,525
177
– –
-31,805
178
– –
-3,485
179
– –
-31,565
180
– –
-4,742,465
181
– –
-129,254
182
– –
-800,000
183
– –
-144,762
184
– –
-3,790
4 5 6 7
8