TPM
Triasima Portfolio Management Portfolio holdings
AUM
$668M
1-Year Est. Return
57.81%
This Fund
S&P 500
1 Year Est. Return
+57.81%
AUM
$668M
AUM Growth
+$5.12M
(+0.77%)
Holding
171
Top Buys
| 1 | +$6.04M | |
| 2 | +$5.71M | |
| 3 | +$5.21M | |
| 4 |
Cenovus Energy
CVE
|
+$5.08M |
| 5 |
Apple
AAPL
|
+$4.69M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$10.8M | |
| 3 | +$8.55M | |
| 4 |
Ares Management
ARES
|
+$7.79M |
| 5 |
Axon Enterprise
AXON
|
+$6.7M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Technology | 21.66% |
| 3 | Materials | 12.37% |
| 4 | Industrials | 7.35% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferrovial SE
FER
$53.5B
| $8.24M | 1.23% |
127,492
+5,942
|
|
||
|
27
Cenovus Energy
CVE
$41.9B
| $7.72M | 1.16% |
455,557
+292,782
|
|
||
28
Alibaba
BABA
$344B
| $7.57M | 1.13% |
51,635
+26,185
|
|
||
29
Imperial Oil
IMO
$56.7B
| $7.26M | 1.09% |
83,975
+12,570
|
|
||
30
Novartis
NVS
$322B
| $6.92M | 1.04% |
50,175
+32,620
|
|
||
31
UBS Group
UBS
$128B
| $6.69M | 1% |
144,355
-610
|
|
||
32
Eli Lilly
LLY
$992B
| $6.42M | 0.96% |
+5,970
|
|
||
33
Goldman Sachs
GS
$258B
| $6.41M | 0.96% |
7,287
+2,049
|
|
||
34
Medtronic
MDT
$125B
| $6.4M | 0.96% |
66,596
+38,350
|
|
||
35
AerCap
AER
$24.3B
| $6.22M | 0.93% |
43,260
+685
|
|
||
36
GE Vernova
GEV
$235B
| $6.21M | 0.93% |
9,500
-900
|
|
||
37
Alamos Gold
AGI
$22.8B
| $6.05M | 0.91% |
156,458
-71,276
|
|
||
38
Gilead Sciences
GILD
$185B
| $5.79M | 0.87% |
47,187
+8,076
|
|
||
|
DOO
39
Bombardier Recreational Products
DOO
$5.38B
| $5.55M | 0.83% |
78,399
+10,764
|
|
||
40
Magna International
MGA
$17.7B
| $5.48M | 0.82% |
102,740
+28,690
|
|
||
41
Barclays
BCS
$83.6B
| $5.15M | 0.77% |
202,505
-1,090
|
|
||
42
C.H. Robinson
CHRW
$22B
| $5.03M | 0.75% |
31,305
-1,340
|
|
||
|
43
Apple
AAPL
$3.88T
| $5.02M | 0.75% |
18,451
+17,481
|
|
||
44
Meta Platforms (Facebook)
META
$1.64T
| $4.99M | 0.75% |
7,558
-3,094
|
|
||
45
KLA
KLAC
$200B
| $4.82M | 0.72% |
3,967
-135
|
|
||
46
Evercore
EVR
$11.9B
| $4.46M | 0.67% |
13,096
+3,668
|
|
||
47
McKesson
MCK
$121B
| $4.43M | 0.66% |
5,396
+967
|
|
||
48
Lam Research
LRCX
$292B
| $4.41M | 0.66% |
+25,753
|
|
||
49
Gildan
GIL
$12.6B
| $4.35M | 0.65% |
+69,550
|
|
||
50
Cisco
CSCO
$314B
| $4.34M | 0.65% |
56,301
-3,197
|
|