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
$547M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$5.78M
3
+$4.62M
4
FTS icon
Fortis
FTS
+$4.61M
5
RELX icon
RELX
RELX
+$4.57M

Top Sells

1
+$10.7M
2
+$7.45M
3
+$6.53M
4
KGC icon
Kinross Gold
KGC
+$5.53M
5
BNS icon
Scotiabank
BNS
+$5.19M

Sector Composition

1 Financials 27.9%
2 Technology 17.24%
3 Industrials 15.74%
4 Materials 11.14%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 5.21%
216,559
-56,638
2
$16.4M 2.99%
397,415
-158,593
3
$15.5M 2.82%
134,249
-22,550
4
$14.5M 2.64%
92,775
-14,005
5
$13.6M 2.49%
192,086
-3,750
6
$13.4M 2.45%
859,091
-354,541
7
$11.9M 2.17%
262,391
+33,325
8
$11.6M 2.11%
435,364
-148,200
9
$11.5M 2.09%
103,567
-39,505
10
$10.2M 1.87%
64,600
+10,091
11
$9.99M 1.83%
209,745
+96,685
12
$9.43M 1.72%
46,995
-7,210
13
$9.41M 1.72%
34,122
+3,153
14
$9.24M 1.69%
18,575
+1,818
15
$8.99M 1.64%
154,600
+2,358
16
$8.94M 1.63%
18,223
-3,388
17
$8.56M 1.56%
48,588
-7,703
18
$8.49M 1.55%
+115,690
19
$8.36M 1.53%
3,200
+275
20
$8.19M 1.5%
47,287
-1,092
21
$8.03M 1.47%
75,749
-1,501
22
$7.87M 1.44%
27,154
+3,796
23
$6.94M 1.27%
127,720
+84,010
24
$6.87M 1.26%
215,410
-146,893
25
$6.53M 1.19%
42,449
+5,341
1
2 3 4 5