TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+3.38%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+16%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
152
New
67
Increased
32
Reduced
41
Closed
8
Top Buys
| 1 |
Shopify
SHOP
|
$8.24M |
| 2 |
Scotiabank
BNS
|
$6.93M |
| 3 |
Mercado Libre
MELI
|
$4.88M |
| 4 |
Axon Enterprise
AXON
|
$4.87M |
| 5 |
Eli Lilly
LLY
|
$4.1M |
Top Sells
| 1 |
Eldorado Gold
EGO
|
$9.09M |
| 2 |
Toronto Dominion Bank
TD
|
$6.76M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$4.77M |
| 4 |
Cencora
COR
|
$3.88M |
| 5 |
BCE
BCE
|
$2.88M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $5.63M | 1.09% |
132,811
-829
| -0.6% | -$35.2K |
|
27
JPMorgan Chase
JPM
$824B
| $5.53M | 1.07% |
23,064
+776
| +3% | +$186K |
|
28
Marsh & McLennan
MMC
$101B
| $5.38M | 1.04% |
25,333
+4,837
| +24% | +$1.03M |
|
|
29
Mercado Libre
MELI
$120B
| $4.88M | 0.95% |
+2,870
| New | +$4.88M |
|
|
30
Axon Enterprise
AXON
$56.9B
| $4.87M | 0.95% |
+8,201
| New | +$4.87M |
|
31
RB Global
RBA
$21.3B
| $4.86M | 0.94% |
53,823
-2,585
| -5% | -$233K |
|
32
Vertex Pharmaceuticals
VRTX
$102B
| $4.7M | 0.91% |
11,660
+127
| +1% | +$51.1K |
|
33
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.5M | 0.87% |
15,842
-1,312
| -8% | -$372K |
|
34
Agnico Eagle Mines
AEM
$74.7B
| $4.31M | 0.84% |
55,100
+6,250
| +13% | +$489K |
|
35
Aflac
AFL
$57.1B
| $4.28M | 0.83% |
41,366
+1,440
| +4% | +$149K |
|
|
36
Eli Lilly
LLY
$661B
| $4.1M | 0.8% |
+5,311
| New | +$4.1M |
|
37
Visa
V
$681B
| $4.09M | 0.79% |
+12,929
| New | +$4.09M |
|
38
GE Vernova
GEV
$157B
| $4.06M | 0.79% |
12,340
-3,595
| -23% | -$1.18M |
|
39
ICICI Bank
IBN
$113B
| $4.03M | 0.78% |
+134,895
| New | +$4.03M |
|
40
ServiceNow
NOW
$191B
| $4.02M | 0.78% |
+3,793
| New | +$4.02M |
|
41
Amazon
AMZN
$2.41T
| $3.98M | 0.77% |
18,134
+3,693
| +26% | +$810K |
|
42
Houlihan Lokey
HLI
$13.5B
| $3.93M | 0.76% |
22,656
+8,704
| +62% | +$1.51M |
|
43
Gartner
IT
$18.8B
| $3.73M | 0.72% |
+7,692
| New | +$3.73M |
|
44
AvalonBay Communities
AVB
$27.2B
| $3.67M | 0.71% |
+16,696
| New | +$3.67M |
|
45
Boston Scientific
BSX
$159B
| $3.66M | 0.71% |
41,010
+10,800
| +36% | +$965K |
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $3.6M | 0.7% |
6,689
-3,400
| -34% | -$1.83M |
|
47
Quanta Services
PWR
$55.8B
| $3.48M | 0.68% |
+11,023
| New | +$3.48M |
|
48
KeyCorp
KEY
$20.8B
| $3.46M | 0.67% |
201,580
+104,506
| +108% | +$1.79M |
|
49
Procter & Gamble
PG
$370B
| $3.35M | 0.65% |
19,991
| – | – |
|
50
C.H. Robinson
CHRW
$15.2B
| $3.35M | 0.65% |
+32,380
| New | +$3.35M |
|