TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+18.59%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+7.7%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
167
New
23
Increased
54
Reduced
43
Closed
39
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$8.49M |
| 2 |
Spotify
SPOT
|
$5.78M |
| 3 |
CAE Inc
CAE
|
$4.62M |
| 4 |
Fortis
FTS
|
$4.61M |
| 5 |
RELX
RELX
|
$4.57M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$10.7M |
| 2 |
Royal Bank of Canada
RY
|
$7.45M |
| 3 |
Brookfield
BN
|
$6.53M |
| 4 |
Kinross Gold
KGC
|
$5.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axon Enterprise
AXON
$58.7B
| $6.43M | 1.17% | 7,765 +317 | +4% | +$262K |
|
27
TJX Companies
TJX
$152B
| $6.32M | 1.15% | 51,160 +3,459 | +7% | +$427K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $6.24M | 1.14% | 8,456 +1,156 | +16% | +$853K |
|
29
Visa
V
$683B
| $6.08M | 1.11% | 17,137 +3,657 | +27% | +$1.3M |
|
30
Pan American Silver
PAAS
$12.3B
| $5.98M | 1.09% | 211,010 +47,500 | +29% | +$1.35M |
|
|
31
Spotify
SPOT
$140B
| $5.78M | 1.06% | +7,529 | New | +$5.78M |
|
32
ServiceNow
NOW
$190B
| $5.64M | 1.03% | 5,489 +2 | +0% | +$2.06K |
|
33
IAMGOLD
IAG
$5.35B
| $5.58M | 1.02% | 759,188 +496,686 | +189% | +$3.65M |
|
34
GE Vernova
GEV
$167B
| $5.5M | 1.01% | 10,402 +2,920 | +39% | +$1.55M |
|
35
TC Energy
TRP
$54.1B
| $5.09M | 0.93% | 104,481 -94,145 | -47% | -$4.59M |
|
36
TSMC
TSM
$1.2T
| $5M | 0.91% | 22,089 +6,817 | +45% | +$1.54M |
|
37
Boston Scientific
BSX
$156B
| $4.99M | 0.91% | 46,484 +1,915 | +4% | +$206K |
|
38
AerCap
AER
$22B
| $4.97M | 0.91% | 42,510 +1,300 | +3% | +$152K |
|
39
Republic Services
RSG
$73B
| $4.89M | 0.89% | 19,846 +1,611 | +9% | +$397K |
|
40
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $4.83M | 0.88% | 104,655 +60,680 | +138% | +$2.8M |
|
41
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.83M | 0.88% | 15,077 -1,142 | -7% | -$366K |
|
|
42
CAE Inc
CAE
$8.64B
| $4.62M | 0.84% | +157,900 | New | +$4.62M |
|
43
ICICI Bank
IBN
$113B
| $4.55M | 0.83% | 135,120 +225 | +0.2% | +$7.57K |
|
44
Unum
UNM
$11.9B
| $4.47M | 0.82% | 55,290 +17,805 | +47% | +$1.44M |
|
45
Waste Connections
WCN
$47.5B
| $4.36M | 0.8% | 23,365 -9,364 | -29% | -$1.75M |
|
46
XPeng
XPEV
$20B
| $4.24M | 0.77% | 236,865 +106,795 | +82% | +$1.91M |
|
47
Agnico Eagle Mines
AEM
$72.4B
| $4.23M | 0.77% | 35,535 -16,065 | -31% | -$1.91M |
|
48
Stryker
SYK
$150B
| $4.12M | 0.75% | 10,424 +6,428 | +161% | +$2.54M |
|
49
Canadian Natural Resources
CNQ
$65.9B
| $3.91M | 0.71% | 124,670 +39,717 | +47% | +$1.25M |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $3.88M | 0.71% | 6,835 +335 | +5% | +$190K |
|