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
$1.98B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$31.2M
3
+$25.7M
4
CCJ icon
Cameco
CCJ
+$24.5M
5
WFG icon
West Fraser Timber
WFG
+$24.4M

Top Sells

1
+$46.5M
2
+$45.7M
3
+$25.9M
4
WCN icon
Waste Connections
WCN
+$25.7M
5
BTG icon
B2Gold
BTG
+$25.5M

Sector Composition

1 Financials 36.27%
2 Industrials 14.7%
3 Technology 13.48%
4 Materials 8.92%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$197M 9.95%
2,141,437
+126,265
2
$155M 7.84%
2,383,937
+478,227
3
$135M 6.79%
1,219,780
-421,370
4
$107M 5.38%
1,397,310
-30,025
5
$103M 5.2%
1,156,800
+117,950
6
$94.4M 4.76%
1,928,670
+278,886
7
$66.2M 3.34%
751,785
+143,180
8
$61M 3.08%
814,054
-62,165
9
$58.1M 2.93%
+2,700,650
10
$51.6M 2.6%
3,407,536
-1,390,692
11
$51.3M 2.58%
345,551
+71,240
12
$49.7M 2.51%
923,845
+50,935
13
$37.8M 1.9%
1,897,295
+306,400
14
$37.6M 1.89%
880,750
-25,601
15
$37.4M 1.89%
740,360
+9,000
16
$29.8M 1.5%
1,557,375
+295,375
17
$29.1M 1.47%
6,974,999
+4,723,249
18
$28.6M 1.44%
1,370,040
+158,633
19
$28.4M 1.43%
341,570
-11,500
20
$27.9M 1.41%
1,406,315
-127,470
21
$25.7M 1.3%
+600,900
22
$25.5M 1.29%
408,010
-3,100
23
$24.5M 1.24%
+1,478,000
24
$24.4M 1.23%
+339,250
25
$22.7M 1.15%
+493,000
1
2 3 4 5