{"ticker":"TFPM","name":"Triple Flag Precious Metals Corp.","page_url":null,"cite_as":"TickerInside, Triple Flag Precious Metals Corp. (TFPM), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/api/v1/sec/tfpm.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/tfpm.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/tfpm.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"NYSE","composite_figi":"BBG012PP0X53","share_class_figi":"BBG00QRZMFT6","cik":"0001829726","series_id":null,"class_id":null},"as_of":"2026-10-28","page":false,"cap_b":6.2,"pe":14.9,"yield":0.78,"vol":37.6,"beta":0.64,"mdd3":-33.6,"r1":5.1,"r3":124.4,"r5":null,"last_close":29.04,"last_close_date":"2026-10-26","day_change_pct":0.59,"high_52w":41.36,"low_52w":26.85,"currency":"USD","calendar":{"2023":-1.8,"2024":14.6,"2025":122.2,"2026":-12.1},"held_by":11,"heaviest":["EPU",2.217],"held_by_sec_nport":28,"holders":[["EPU",2.217,"2026-10-27"],["SIL",1.48,"2026-10-28"],["GURU",1.32,"2026-10-28"],["AUAU",0.68,"2026-10-28"],["CZA",0.299,"2026-10-24"],["ISCF",0.101,"2026-10-27"],["IGE",0.0495,"2026-10-27"],["WSML",0.0189,"2026-10-27"],["IDEV",0.0083,"2026-10-27"],["IXUS",0.0064,"2026-10-27"],["SPGM",0.0013,"2026-10-27"]],"holders_sec_nport":[["AGMI",3.1417,"2026-06-30"],["SGDM",2.9448,"2026-06-30"],["SILJ",2.5923,"2026-06-30"],["GOAU",2.0367,"2026-06-30"],["FFTY",1.8923,"2026-01-31"],["SLVR",0.8986,"2026-06-30"],["INFL",0.8038,"2026-06-30"],["GDXJ",0.7657,"2026-06-30"],["SYZ",0.3185,"2026-06-30"],["FTKI",0.275,"2026-06-30"],["FFSM",0.2286,"2026-07-31"],["CCNR",0.1649,"2026-07-31"],["QINT",0.0965,"2026-05-31"],["SCHC",0.0878,"2026-08-31"],["NANR",0.0842,"2026-06-30"],["DFIS",0.0704,"2026-07-31"],["AVDS",0.0666,"2026-05-31"],["VSS",0.0566,"2026-07-31"],["DFSI",0.0108,"2026-07-31"],["AVSD",0.0106,"2026-05-31"],["DFIC",0.0068,"2026-07-31"],["VEA",0.0065,"2026-06-30"],["DFAX",0.0062,"2026-07-31"],["VSGX",0.0058,"2026-05-31"],["DFAI",0.0045,"2026-07-31"],["VXUS",0.0045,"2026-07-31"],["AVDE",0.0035,"2026-05-31"],["VT",0.0015,"2026-07-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":4.53,"basis":"company","company":"Triple Flag Precious Metals Corp.","shares_held":9360886,"shares_held_by_layer":{"issuer_files":2683271,"sec_nport":6677615},"shares_outstanding":206531806,"shares_outstanding_as_of":"2025-12-31","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1829726/000110465926036188/","funds_holding":{"issuer_files":11,"sec_nport":28},"funds_counted":{"issuer_files":11,"sec_nport":24},"funds_prorated":0,"not_counted":{"whole_series":4},"rows_not_counted":{"whole_series":4},"holdings_dates":{"oldest":"2026-01-31","newest":"2026-10-28"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-24","newest":"2026-10-28"},"sec_nport":{"oldest":"2026-01-31","newest":"2026-08-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Triple Flag Precious Metals Corp. (TFPM), at least 4.53% of its shares outstanding held by 35 covered US ETFs (ti-ownership/1), holdings dated 2026-01-31 to 2026-10-28, shares outstanding as of 2025-12-31 from SEC filings, https://tickerinside.com/api/v1/sec/tfpm.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/tfpm.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/tfpm.json)"},"etf_holders_since_2019":{"answer":"38 of today's US stock ETFs held TFPM in their SEC reports for the second quarter of 2026, against 3 for the first quarter of 2023.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2023Q1","etfs":3,"largest_weight_etf":"GDXJ","largest_weight_pct":0.9831},{"quarter":"2023Q2","etfs":5,"largest_weight_etf":"GDXJ","largest_weight_pct":1.1092},{"quarter":"2023Q3","etfs":6,"largest_weight_etf":"SIL","largest_weight_pct":2.2915},{"quarter":"2023Q4","etfs":7,"largest_weight_etf":"SIL","largest_weight_pct":2.4372},{"quarter":"2024Q1","etfs":11,"largest_weight_etf":"GOAU","largest_weight_pct":3.7796},{"quarter":"2024Q2","etfs":12,"largest_weight_etf":"GOAU","largest_weight_pct":4.0743},{"quarter":"2024Q3","etfs":13,"largest_weight_etf":"SIL","largest_weight_pct":4.2466},{"quarter":"2024Q4","etfs":15,"largest_weight_etf":"SIL","largest_weight_pct":4.179},{"quarter":"2025Q1","etfs":16,"largest_weight_etf":"GOAU","largest_weight_pct":3.777},{"quarter":"2025Q2","etfs":19,"largest_weight_etf":"GOAU","largest_weight_pct":4.0024},{"quarter":"2025Q3","etfs":25,"largest_weight_etf":"AGMI","largest_weight_pct":3.8281},{"quarter":"2025Q4","etfs":29,"largest_weight_etf":"GOAU","largest_weight_pct":3.813},{"quarter":"2026Q1","etfs":32,"largest_weight_etf":"AGMI","largest_weight_pct":3.4368},{"quarter":"2026Q2","etfs":38,"largest_weight_etf":"AGMI","largest_weight_pct":3.1417}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["AGMI",3.1417,"2026-06-30","sec_nport",14,38,0.327],["SGDM",2.9448,"2026-06-30","sec_nport",13,49,16.5],["SILJ",2.5923,"2026-06-30","sec_nport",17,61,88.3],["EPU",2.217,"2026-10-27","issuer",18,25,null],["GOAU",2.0367,"2026-06-30","sec_nport",20,29,3.36],["FFTY",1.8923,"2026-01-31","sec_nport",27,50,1.63],["SIL",1.48,"2026-10-28","issuer",16,39,65],["GURU",1.32,"2026-10-28","issuer",36,78,null],["SLVR",0.8986,"2026-06-30","sec_nport",18,70,5.8],["INFL",0.8038,"2026-06-30","sec_nport",34,47,11.8],["GDXJ",0.7657,"2026-06-30","sec_nport",41,111,54.2],["AUAU",0.68,"2026-10-28","issuer",29,113,null],["SYZ",0.3185,"2026-06-30","sec_nport",106,411,0.218],["CZA",0.299,"2026-10-24","issuer",99,100,null],["FTKI",0.275,"2026-06-30","sec_nport",111,144,0.0659],["FFSM",0.2286,"2026-07-31","sec_nport",152,216,3.42],["CCNR",0.1649,"2026-07-31","sec_nport",209,306,0.705],["ISCF",0.101,"2026-10-27","issuer",327,1188,null],["QINT",0.0965,"2026-05-31","sec_nport",344,360,0.601],["SCHC",0.0878,"2026-08-31","sec_nport",299,2172,5.07],["NANR",0.0842,"2026-06-30","sec_nport",132,204,0.619],["DFIS",0.0704,"2026-07-31","sec_nport",417,3291,4.04],["AVDS",0.0666,"2026-05-31","sec_nport",466,3001,0.204],["VSS",0.0566,"2026-07-31","sec_nport",404,4807,null],["IGE",0.0495,"2026-10-27","issuer",135,149,null],["WSML",0.0189,"2026-10-27","issuer",1646,3669,null],["DFSI",0.0108,"2026-07-31","sec_nport",1214,2653,0.124],["AVSD",0.0106,"2026-05-31","sec_nport",1156,2098,0.0493],["IDEV",0.0083,"2026-10-27","issuer",1421,2312,2.7],["DFIC",0.0068,"2026-07-31","sec_nport",1812,3838,1.0],["VEA",0.0065,"2026-06-30","sec_nport",1555,3833,null],["IXUS",0.0064,"2026-10-27","issuer",2047,4577,3.8],["DFAX",0.0062,"2026-07-31","sec_nport",2489,9592,0.74],["VSGX",0.0058,"2026-05-31","sec_nport",1900,6545,0.39],["DFAI",0.0045,"2026-07-31","sec_nport",1664,3551,0.79],["VXUS",0.0045,"2026-07-31","sec_nport",2391,8701,null],["AVDE",0.0035,"2026-05-31","sec_nport",1831,3257,0.59],["VT",0.0015,"2026-07-31","sec_nport",3923,10008,null],["SPGM",0.0013,"2026-10-27","issuer",2216,2885,0.022]],"rank_summary":{"funds":39,"top_holding_in":0,"top10_in":0,"funds_without_value":11,"short_positions":0,"by_layer":{"issuer":{"funds":11,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":28,"top_holding_in":0,"top10_in":0}}},"top_by_value":[{"fund":"SILJ","value_usd_m":88.3,"weight":2.5923,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":3.4049,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"SIL","value_usd_m":65,"weight":1.48,"holdings_as_of":"2026-10-28","layer":"issuer","net_assets_b":4.4,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"GDXJ","value_usd_m":54.2,"weight":0.7657,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":7.0783,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"SGDM","value_usd_m":16.5,"weight":2.9448,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.5587,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"INFL","value_usd_m":11.8,"weight":0.8038,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":1.4738,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"SLVR","value_usd_m":5.8,"weight":0.8986,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.6458,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"SCHC","value_usd_m":5.07,"weight":0.0878,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":5.7705,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"DFIS","value_usd_m":4.04,"weight":0.0704,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":5.7407,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"IXUS","value_usd_m":3.8,"weight":0.0064,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":58.8,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"FFSM","value_usd_m":3.42,"weight":0.2286,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":1.4978,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-26","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"GDXJ","kind":"sector","category":"Gold and Silver Miners","held":true,"weight":0.7657,"rank_in_fund":41,"positions":111,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SIL","kind":"sector","category":"Gold and Silver Miners","held":true,"weight":1.48,"rank_in_fund":16,"positions":39,"holdings_as_of":"2026-10-28","layer":"issuer"},{"fund":"SILJ","kind":"sector","category":"Gold and Silver Miners","held":true,"weight":2.5923,"rank_in_fund":17,"positions":61,"holdings_as_of":"2026-06-30","layer":"sec_nport"}],"by_issuer":[{"issuer":"Amplify","funds":1,"value_usd_m":88.3,"funds_without_value":0,"heaviest":["SILJ",2.5923],"largest":["SILJ",88.3]},{"issuer":"Global X","funds":3,"value_usd_m":65,"funds_without_value":2,"heaviest":["SIL",1.48],"largest":["SIL",65]},{"issuer":"VanEck","funds":1,"value_usd_m":54.2,"funds_without_value":0,"heaviest":["GDXJ",0.7657],"largest":["GDXJ",54.2]},{"issuer":"Sprott","funds":2,"value_usd_m":22.3,"funds_without_value":0,"heaviest":["SGDM",2.9448],"largest":["SGDM",16.5]},{"issuer":"Horizon Kinetics","funds":1,"value_usd_m":11.8,"funds_without_value":0,"heaviest":["INFL",0.8038],"largest":["INFL",11.8]},{"issuer":"Dimensional","funds":5,"value_usd_m":6.7,"funds_without_value":0,"heaviest":["DFIS",0.0704],"largest":["DFIS",4.04]}],"fee_per_1000":[{"fund":"AGMI","fee_usd_per_1000":111.4,"expense_ratio":0.35,"weight":3.1417,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SGDM","fee_usd_per_1000":156.21,"expense_ratio":0.46,"weight":2.9448,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"EPU","fee_usd_per_1000":266.13,"expense_ratio":0.59,"weight":2.217,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"SILJ","fee_usd_per_1000":266.17,"expense_ratio":0.69,"weight":2.5923,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"GOAU","fee_usd_per_1000":294.59,"expense_ratio":0.6,"weight":2.0367,"holdings_as_of":"2026-06-30","layer":"sec_nport"}],"name_collision":null,"answer":"Triple Flag Precious Metals Corp. (TFPM) is held by 39 covered US ETFs (11 issuer files dated 2026-10-24 to 2026-10-28 and 28 SEC filings dated 2026-01-31 to 2026-08-31), weighs most in AGMI (3.14%, 2026-06-30), is held in the largest amount by SILJ (about $88.3 million, 2026-06-30), and at least 4.53% of its shares outstanding are held by 35 of them (shares outstanding as of 2025-12-31).","least_correlated":[["AHCO",-0.22,"AdaptHealth Corp."],["PBA",-0.21,"Pembina Pipeline Corp."],["PBF",-0.19,"PBF Energy Inc."],["OKE",-0.17,"Oneok"],["MCHB",-0.17,"Mechanics Bancorp"],["CVX",-0.16,"Chevron Corporation"],["DINO",-0.16,"HF Sinclair Corporation"],["TTD",-0.16,"Trade Desk (The)"]],"most_correlated":[["PAAS",0.87,"Pan American Silver Corp."],["RGLD",0.86,"Royal Gold, Inc."],["AEM",0.84,"Agnico Eagle Mines Limited"],["KGC",0.84,"Kinross Gold Corporation"],["OR",0.84,"OR Royalties Inc."],["ARIS",0.82,"Aris Mining Corporation"],["B",0.82,"Barrick Mining Corporation"],["NEM",0.81,"Newmont"]],"weekly":[-0.0998,0.045,0.0439,0.0661,-0.0209,-0.0118,-0.0007,-0.0089,-0.0195,-0.0146,-0.0412,0.0357,-0.0023,-0.0196,-0.008,-0.0161,0.0652,0.0526,-0.0125,0.0089,0.0656,0.0754,0.0232,-0.0201,0.0501,-0.0024,0.008,0.0535,0.0219,-0.0647,-0.0836,-0.002,-0.004,0.0306,0.0058,0.0558,-0.0261,-0.0462,-0.017,0.0013,0.0684,0.0243,-0.0039,-0.0606,0.1029,-0.0053,-0.0231,-0.0225,0.0199,0.089,0.0196,-0.0659,-0.0029,-0.0466,0.0284,0.0088,-0.0275,-0.0098,-0.0552,-0.0007,-0.002,0.0184,0.0194,0.0121,0.005,0.0237,0.0451,-0.0198,-0.0184,0.069,0.0768,0.0106,0.0136,-0.048,0.1614,0.0261,-0.0559,0.0082,0.054,-0.0988,0.095,0.0085,0.0922,0.0501,-0.0171,-0.0656,0.0472,-0.0236,-0.0195,0.022,-0.0258,0.1484,-0.0132,0.0088,0.0391,0.0351,0.0113,-0.0112,0.0106,0.0398,0.0077,0.03,-0.0693,-0.0348,0.0274,0.0554,-0.0133,0.1276,-0.0221,0.0586,-0.0066,0.0305,-0.0766,0.0711,0.0538,0.0395,-0.123,0.0157,0.0566,0.042,0.0968,-0.0625,-0.0731,-0.1488,0.073,0.0924,-0.005,0.0205,-0.0715,-0.0661,0.0587,-0.0419,-0.0388,0.0306,-0.106,0.0315,0.0305,-0.005,0.0532,-0.1077,-0.0263,0.061,-0.009,0.1338,-0.0353,0.0737,0.0062,-0.0006,-0.0041,-0.0189,-0.0287,-0.0491,0.0196,-0.016,-0.0599,0.0059],"weeks_end":"2026-10-28","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}