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
$515M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.93M
3
+$4.88M
4
AXON icon
Axon Enterprise
AXON
+$4.87M
5
LLY icon
Eli Lilly
LLY
+$4.1M

Top Sells

1
+$9.09M
2
+$6.76M
3
+$4.77M
4
COR icon
Cencora
COR
+$3.88M
5
BCE icon
BCE
BCE
+$2.88M

Sector Composition

1 Financials 31.54%
2 Technology 17.45%
3 Industrials 11.29%
4 Energy 9.8%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 7.14%
305,386
-7,528
2
$22.3M 4.32%
581,205
-63,120
3
$15.9M 3.09%
251,784
-30,132
4
$13.9M 2.7%
1,498,594
-209,856
5
$13.7M 2.67%
255,921
+129,132
6
$12.5M 2.42%
268,280
-28,412
7
$11.6M 2.25%
377,214
-44,194
8
$11M 2.13%
596,373
-20,354
9
$10.4M 2.03%
338,199
-38,615
10
$10.3M 2%
76,718
-4,749
11
$10M 1.95%
272,032
-77,506
12
$9.77M 1.9%
51,624
+4,655
13
$9.25M 1.8%
21,782
+1,711
14
$8.75M 1.7%
54,500
-15,907
15
$8.68M 1.68%
78,487
+11,871
16
$8.58M 1.67%
93,053
-18,432
17
$8.46M 1.64%
74,460
-5,068
18
$8.24M 1.6%
+77,445
19
$7.91M 1.53%
18,763
+152
20
$7.91M 1.53%
34,108
+8,023
21
$7.78M 1.51%
43,934
+1,584
22
$6.3M 1.22%
36,727
-1,500
23
$5.77M 1.12%
13,771
+335
24
$5.72M 1.11%
92,849
-16,901
25
$5.7M 1.11%
47,141
+4,394
1
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