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
$1.09B
AUM Growth
-$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.4M
3
+$20M
4
NTR icon
Nutrien
NTR
+$16.7M
5
BN icon
Brookfield
BN
+$15.2M

Top Sells

1
+$44.7M
2
+$27.6M
3
+$24.3M
4
WPM icon
Wheaton Precious Metals
WPM
+$16.7M
5
BTG icon
B2Gold
BTG
+$14.7M

Sector Composition

1 Financials 29.01%
2 Industrials 16.15%
3 Energy 14.46%
4 Materials 12.79%
5 Technology 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82M 7.52%
933,896
+35,016
2
$63M 5.78%
1,040,281
+446,420
3
$52.3M 4.8%
1,610,444
+63,570
4
$49.4M 4.53%
900,745
-146,360
5
$48.9M 4.49%
654,741
-166,860
6
$40.6M 3.72%
1,017,855
-84,370
7
$34.7M 3.19%
802,897
-20,300
8
$34.7M 3.18%
409,136
+94,788
9
$33.4M 3.06%
741,525
-78,400
10
$33.2M 3.04%
676,600
+408,765
11
$28.4M 2.61%
436,248
-30,855
12
$26.8M 2.46%
198,932
-47,489
13
$26.8M 2.46%
2,366,380
-202,790
14
$26M 2.38%
177,705
+2,995
15
$24.4M 2.24%
570,080
+33,608
16
$22.4M 2.05%
+1,070,000
17
$22.1M 2.03%
356,633
+57,500
18
$21.2M 1.95%
634,427
-59,953
19
$21M 1.93%
212,270
-115,545
20
$20.5M 1.88%
582,580
+158,000
21
$18.8M 1.73%
411,960
-65,606
22
$17.8M 1.63%
465,915
-170,667
23
$17.3M 1.59%
140,804
-55,692
24
$17.1M 1.57%
255,055
-143,555
25
$16.7M 1.53%
+269,252
1
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