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TPM

Triasima Portfolio Management Portfolio holdings

AUM $740M
1-Year Est. Return 69.74%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$70.4M
Cap. Flow
+$75.3M
Cap. Flow %
14.61%
Top 10 Hldgs %
30.74%
Holding
152
New
67
Increased
32
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$7.53M
2
BNS icon
Scotiabank
BNS
+$6.97M
3
MELI icon
Mercado Libre
MELI
+$5.59M
4
AXON
Axon Enterprise
AXON
+$4.46M
5
LLY icon
Eli Lilly
LLY
+$4.4M

Top Sells

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$9.09M
2
TD icon
Toronto Dominion Bank
TD
+$7.13M
3
PRMW
Primo Water Corporation
PRMW
+$4.77M
4
COR icon
Cencora
COR
+$3.88M
5
PBA icon
Pembina Pipeline
PBA
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 31.54%
2 Technology 17.45%
3 Industrials 11.29%
4 Energy 9.8%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$118B
$5.63M 1.09%
132,811
-829
-0.6% -$34.7K
JPM icon
27
JPMorgan Chase
JPM
$937B
$5.53M 1.07%
23,064
+776
+3% +$181K
MRSH
28
Marsh
MRSH
$92B
$5.38M 1.04%
25,333
+4,837
+24% +$1.07M
MELI icon
29
Mercado Libre
MELI
$96.3B
$4.88M 0.95%
+2,870
New +$5.59M
AXON
30
Axon Enterprise
AXON
$46.4B
$4.87M 0.95%
+8,201
New +$4.46M
RBA icon
31
RB Global
RBA
$20.9B
$4.86M 0.94%
53,823
-2,585
-5% -$231K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$119B
$4.7M 0.91%
11,660
+127
+1% +$58.9K
AJG icon
33
Arthur J. Gallagher & Co
AJG
$63.5B
$4.5M 0.87%
15,842
-1,312
-8% -$382K
AEM icon
34
Agnico Eagle Mines
AEM
$74.6B
$4.31M 0.84%
55,100
+6,250
+13% +$515K
AFL icon
35
Aflac
AFL
$64.5B
$4.28M 0.83%
41,366
+1,440
+4% +$157K
LLY icon
36
Eli Lilly
LLY
$1,000B
$4.1M 0.8%
+5,311
New +$4.4M
V icon
37
Visa
V
$683B
$4.09M 0.79%
+12,929
New +$3.89M
GEV icon
38
GE Vernova
GEV
$271B
$4.06M 0.79%
12,340
-3,595
-23% -$1.12M
IBN icon
39
ICICI Bank
IBN
$109B
$4.03M 0.78%
+134,895
New +$4.07M
NOW icon
40
ServiceNow
NOW
$122B
$4.02M 0.78%
+18,965
New +$3.84M
AMZN icon
41
Amazon
AMZN
$2.99T
$3.98M 0.77%
18,134
+3,693
+26% +$756K
HLI icon
42
Houlihan Lokey
HLI
$8.77B
$3.93M 0.76%
22,656
+8,704
+62% +$1.53M
IT icon
43
Gartner
IT
$10.1B
$3.73M 0.72%
+7,692
New +$3.97M
AVB icon
44
AvalonBay Communities
AVB
$27B
$3.67M 0.71%
+16,696
New +$3.77M
BSX icon
45
Boston Scientific
BSX
$70.2B
$3.66M 0.71%
41,010
+10,800
+36% +$951K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.01T
$3.6M 0.7%
6,689
-3,400
-34% -$1.84M
PWR icon
47
Quanta Services
PWR
$102B
$3.48M 0.68%
+11,023
New +$3.55M
KEY icon
48
KeyCorp
KEY
$24.5B
$3.46M 0.67%
201,580
+104,506
+108% +$1.88M
PG icon
49
Procter & Gamble
PG
$338B
$3.35M 0.65%
19,991
– –
CHRW icon
50
C.H. Robinson
CHRW
$17.2B
$3.35M 0.65%
+32,380
New +$3.48M
1
2
3 4 5

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Triasima Portfolio Management's Q4 2024 Portfolio in Review

As of Q4 2024, Triasima Portfolio Management held 152 positions worth $515M, up 16% from $445M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Triasima Portfolio Management deployed $75.3M of net new capital in Q4 2024, opening 67 new positions and adding to 32 existing holdings. Its largest new stake was Shopify: 77,445 shares worth $8.24M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $7.13M trimmed.

  • Triasima Portfolio Management's largest Q4 2024 buy was Shopify: 77,445 shares worth $8.24M.
  • Triasima Portfolio Management added most to Scotiabank in Q4 2024, an estimated $6.97M increase.
  • Triasima Portfolio Management's biggest Q4 2024 reduction was Toronto Dominion Bank, cutting an estimated $7.13M.
  • Triasima Portfolio Management fully exited Eldorado Gold in Q4 2024, selling an estimated $9.09M.
  • Triasima Portfolio Management's ten largest holdings make up 31% of its $515M portfolio in Q4 2024.
  • Triasima Portfolio Management opened 67 new positions and closed 8 in Q4 2024.
  • Triasima Portfolio Management's portfolio value rose 16% quarter-over-quarter to $515M.

Based on Triasima Portfolio Management's 13F filing for Q4 2024, filed 28 Jan 2025.