TPM
Triasima Portfolio Management Portfolio holdings
AUM
$663M
1-Year Est. Return
48.03%
1 Year Est. Return
+48.03%
AUM
$663M
AUM Growth
+$115M
(+21%)
Holding
180
Top Buys
| 1 | +$8.98M | |
| 2 | +$8.06M | |
| 3 | +$6.48M | |
| 4 |
UBS Group
UBS
|
+$5.94M |
| 5 |
Millicom
TIGO
|
+$5.43M |
Top Sells
| 1 | +$7.24M | |
| 2 | +$6.33M | |
| 3 | +$5.64M | |
| 4 |
Ferrari
RACE
|
+$5.3M |
| 5 |
RELX
RELX
|
+$5.26M |
Sector Composition
| 1 | Financials | 27.04% |
| 2 | Technology | 19.9% |
| 3 | Materials | 13.44% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.62T
| $7.82M | 1.18% |
10,652
+2,196
|
|
||
27
Ares Management
ARES
$35.3B
| $7.79M | 1.18% |
48,743
+1,456
|
|
||
28
Spotify
SPOT
$120B
| $7.13M | 1.08% |
10,222
+2,693
|
|
||
29
Ferrovial SE
FER
$46.4B
| $7.12M | 1.08% |
121,550
+77,965
|
|
||
30
Scotiabank
BNS
$85.4B
| $6.85M | 1.03% |
105,882
+41,692
|
|
||
31
Axon Enterprise
AXON
$42.5B
| $6.7M | 1.01% |
9,343
+1,578
|
|
||
32
Imperial Oil
IMO
$48.9B
| $6.48M | 0.98% |
+71,405
|
|
||
33
GE Vernova
GEV
$158B
| $6.39M | 0.97% |
10,400
-2
|
|
||
|
NGD
34
New Gold Inc
NGD
$6.62B
| $6.09M | 0.92% |
849,586
+247,821
|
|
||
|
35
UBS Group
UBS
$121B
| $5.94M | 0.9% |
+144,965
|
|
||
36
CAE Inc
CAE
$8.62B
| $5.85M | 0.88% |
197,508
+39,608
|
|
||
37
Agnico Eagle Mines
AEM
$86.7B
| $5.62M | 0.85% |
33,355
-2,180
|
|
||
38
Houlihan Lokey
HLI
$12.2B
| $5.5M | 0.83% |
26,795
+5,295
|
|
||
39
Grupo Cibest SA
CIB
$14.8B
| $5.49M | 0.83% |
105,617
+962
|
|
||
40
XPeng
XPEV
$20.4B
| $5.43M | 0.82% |
231,805
-5,060
|
|
||
41
AerCap
AER
$22.7B
| $5.15M | 0.78% |
42,575
+65
|
|
||
42
TJX Companies
TJX
$169B
| $4.98M | 0.75% |
34,464
-16,696
|
|
||
43
Boston Scientific
BSX
$150B
| $4.75M | 0.72% |
48,664
+2,180
|
|
||
44
Visa
V
$640B
| $4.72M | 0.71% |
13,824
-3,313
|
|
||
45
Republic Services
RSG
$66.9B
| $4.68M | 0.71% |
20,413
+567
|
|
||
46
Thomson Reuters
TRI
$59.8B
| $4.62M | 0.7% |
29,748
-17,247
|
|
||
47
Alibaba
BABA
$393B
| $4.55M | 0.69% |
25,450
|
|
||
48
Costco
COST
$405B
| $4.43M | 0.67% |
4,789
+984
|
|
||
49
KLA
KLAC
$153B
| $4.42M | 0.67% |
+4,102
|
|
||
50
Gilead Sciences
GILD
$154B
| $4.34M | 0.66% |
39,111
+4,445
|
|