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
$508M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.55M
3
+$7.55M
4
ENB icon
Enbridge
ENB
+$4.26M
5
BBU
Brookfield Business Partners
BBU
+$4M

Top Sells

1
+$7.79M
2
+$5.77M
3
+$4.63M
4
LLY icon
Eli Lilly
LLY
+$4.1M
5
RY icon
Royal Bank of Canada
RY
+$3.63M

Sector Composition

1 Financials 31.15%
2 Technology 14.31%
3 Industrials 12.07%
4 Materials 11.96%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 6.05%
273,197
-32,189
2
$19.4M 3.82%
556,008
-25,197
3
$15.6M 3.07%
583,564
-12,809
4
$15.3M 3.01%
1,213,632
-284,962
5
$14.9M 2.93%
156,799
+79,354
6
$13.7M 2.69%
143,072
+140,957
7
$11.3M 2.22%
362,303
-14,911
8
$11M 2.17%
195,836
-55,948
9
$10.7M 2.1%
266,919
-5,113
10
$10.1M 1.99%
229,066
+96,255
11
$9.38M 1.85%
198,626
-69,654
12
$9.35M 1.84%
54,205
-295
13
$9.25M 1.82%
21,611
-171
14
$8.7M 1.71%
56,291
+4,667
15
$8.42M 1.66%
106,780
+13,727
16
$7.75M 1.53%
77,250
+23,427
17
$7.55M 1.49%
+152,242
18
$7.5M 1.48%
158,171
-97,750
19
$7.09M 1.4%
48,379
+4,445
20
$6.94M 1.37%
68,960
-5,500
21
$6.74M 1.33%
32,729
-3,998
22
$6.29M 1.24%
16,757
-2,006
23
$6.2M 1.22%
25,393
+60
24
$5.91M 1.16%
54,509
-22,209
25
$5.81M 1.14%
47,701
+560
1
2 3 4 5