We are live on ! Find out more
TPM

Triasima Portfolio Management Portfolio holdings

AUM $740M
1-Year Est. Return 69.74%
This Fund
S&P 500
This Quarter Est. Return
+13.3%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$648M
Cap. Flow
-$720M
Cap. Flow %
-161.9%
Top 10 Hldgs %
38.88%
Holding
150
New
11
Increased
28
Reduced
39
Closed
65

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$7.5M
2
ENB icon
Enbridge
ENB
+$4.55M
3
TRP icon
TC Energy
TRP
+$4.53M
4
AMT icon
American Tower
AMT
+$3.83M
5
BSX icon
Boston Scientific
BSX
+$2.38M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$64.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$38.5M
3
CCJ icon
Cameco
CCJ
+$36.5M
4
BN icon
Brookfield
BN
+$36.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$34.5M

Sector Composition

Rank Sector Weight
1 Financials 33.65%
2 Energy 12.76%
3 Materials 12.03%
4 Technology 9.88%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$122B
$5.36M 1.21%
11,533
+28
+0.2% +$13.4K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.01T
$5.32M 1.2%
10,089
-231
-2% -$117K
TJX icon
28
TJX Companies
TJX
$176B
$5.02M 1.13%
42,747
+6,347
+17% +$728K
AJG icon
29
Arthur J. Gallagher & Co
AJG
$64.2B
$4.83M 1.08%
17,154
+212
+1% +$59.8K
PRMW
30
DELISTED
Primo Water Corporation
PRMW
$4.77M 1.07%
189,251
-393,549
-68% -$8.79M
JPM icon
31
JPMorgan Chase
JPM
$958B
$4.7M 1.06%
22,288
+1,511
+7% +$318K
MRSH
32
Marsh
MRSH
$91.2B
$4.57M 1.03%
20,496
+66
+0.3% +$14.7K
RBA icon
33
RB Global
RBA
$18B
$4.54M 1.02%
56,408
-181,010
-76% -$14.7M
AVGO icon
34
Broadcom
AVGO
$2.01T
$4.5M 1.01%
26,085
+11,565
+80% +$1.85M
AFL icon
35
Aflac
AFL
$63.5B
$4.46M 1%
39,926
+2,575
+7% +$262K
GEV icon
36
GE Vernova
GEV
$274B
$4.06M 0.91%
15,935
+7,670
+93% +$1.47M
AMT icon
37
American Tower
AMT
$77.7B
$4.01M 0.9%
+17,255
New +$3.83M
AEM icon
38
Agnico Eagle Mines
AEM
$82.6B
$3.94M 0.88%
48,850
-271,450
-85% -$21M
NU icon
39
Nu Holdings
NU
$69.8B
$3.93M 0.88%
288,224
+8,770
+3% +$118K
NVO
40
Novo Nordisk
NVO
$199B
$3.93M 0.88%
32,974
-29,798
-47% -$3.97M
COR icon
41
Cencora
COR
$61.7B
$3.88M 0.87%
17,246
-1,321
-7% -$307K
NVS icon
42
Novartis
NVS
$293B
$3.71M 0.83%
32,275
+19,875
+160% +$2.26M
AMGN icon
43
Amgen
AMGN
$219B
$3.67M 0.82%
11,382
+174
+2% +$56.9K
BABA icon
44
Alibaba
BABA
$308B
$3.56M 0.8%
33,510
+545
+2% +$44.6K
CEG icon
45
Constellation Energy
CEG
$94.4B
$3.49M 0.79%
13,441
+102
+0.8% +$20.3K
PG icon
46
Procter & Gamble
PG
$340B
$3.46M 0.78%
19,991
+457
+2% +$77.6K
GRBK icon
47
Green Brick Partners
GRBK
$3.14B
$3.4M 0.76%
40,735
-3,250
-7% -$235K
AQN icon
48
Algonquin Power & Utilities
AQN
$4.43B
$2.94M 0.66%
538,700
– –
RSG icon
49
Republic Services
RSG
$63.3B
$2.93M 0.66%
14,565
+3,159
+28% +$636K
BCE icon
50
BCE
BCE
$20.3B
$2.88M 0.65%
82,730
+49,850
+152% +$1.7M
1
2
3 4 5

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

Triasima Portfolio Management's Q3 2024 Portfolio in Review

As of Q3 2024, Triasima Portfolio Management held 150 positions worth $445M, down 59% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Triasima Portfolio Management withdrew a net $720M in Q3 2024, closing 65 positions and reducing 39 holdings. Its most notable exit was Cameco, an estimated $36.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 28% a quarter earlier, followed by Energy and Materials.

Against the trend, Triasima Portfolio Management opened a new position in American Tower worth $4.01M.

  • Triasima Portfolio Management's largest Q3 2024 buy was American Tower: 17,255 shares worth $4.01M.
  • Triasima Portfolio Management added most to Toronto Dominion Bank in Q3 2024, an estimated $7.5M increase.
  • Triasima Portfolio Management's biggest Q3 2024 reduction was Royal Bank of Canada, cutting an estimated $64.1M.
  • Triasima Portfolio Management fully exited Cameco in Q3 2024, selling an estimated $36.5M.
  • Triasima Portfolio Management's ten largest holdings make up 39% of its $445M portfolio in Q3 2024.
  • Triasima Portfolio Management opened 11 new positions and closed 65 in Q3 2024.
  • Triasima Portfolio Management's portfolio value fell 59% quarter-over-quarter to $445M.

Based on Triasima Portfolio Management's 13F filing for Q3 2024, filed 12 Nov 2024.