TPM

Triasima Portfolio Management Portfolio holdings

AUM $663M
1-Year Est. Return 48.03%
This Quarter Est. Return
1 Year Est. Return
+48.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$31.5M
3
+$17.9M
4
SHOP icon
Shopify
SHOP
+$17.1M
5
BTG icon
B2Gold
BTG
+$13.7M

Top Sells

1
+$27M
2
+$24.9M
3
+$24.6M
4
NTR icon
Nutrien
NTR
+$21.5M
5
BEP icon
Brookfield Renewable
BEP
+$16.7M

Sector Composition

1 Financials 27.99%
2 Industrials 15.72%
3 Energy 15.69%
4 Materials 14.2%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 8.95%
1,245,742
-5,194
2
$88.6M 6.77%
1,368,063
-11,816
3
$62.3M 4.76%
524,362
-9,130
4
$56.1M 4.29%
753,026
+240,541
5
$48.1M 3.68%
1,731,778
-160,066
6
$43.5M 3.33%
328,208
+62,802
7
$38.4M 2.94%
1,992,831
-80,323
8
$38.3M 2.93%
786,335
-30,645
9
$37.7M 2.88%
+1,797,450
10
$37.1M 2.84%
409,571
-297,664
11
$36.6M 2.8%
967,940
+212,440
12
$33.8M 2.59%
248,340
+91,020
13
$33M 2.52%
672,977
-509,225
14
$31.7M 2.43%
678,437
-30,645
15
$31.5M 2.41%
+3,113,520
16
$30.1M 2.3%
465,040
+97,650
17
$29.8M 2.28%
878,284
-235,621
18
$29M 2.22%
1,497,215
-24,420
19
$27.2M 2.08%
316,150
+153,980
20
$27.2M 2.08%
524,166
+213,546
21
$27.2M 2.08%
372,580
-294,480
22
$23.8M 1.82%
200,956
-3,509
23
$23.3M 1.78%
1,026,675
-170,860
24
$21.6M 1.65%
176,600
-435
25
$20.1M 1.53%
632,890
-224,615
1
2 3 4 5