TPM
Triasima Portfolio Management Portfolio holdings
AUM
$663M
1-Year Est. Return
48.03%
1 Year Est. Return
+48.03%
AUM
$547M
AUM Growth
+$38.9M
(+7.7%)
Holding
167
Top Buys
| 1 | +$8.49M | |
| 2 | +$5.78M | |
| 3 | +$4.62M | |
| 4 |
Fortis
FTS
|
+$4.61M |
| 5 |
RELX
RELX
|
+$4.57M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$7.45M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axon Enterprise
AXON
$47.5B
| $6.43M | 1.17% |
7,765
+317
|
|
||
27
TJX Companies
TJX
$161B
| $6.32M | 1.15% |
51,160
+3,459
|
|
||
28
Meta Platforms (Facebook)
META
$1.57T
| $6.24M | 1.14% |
8,456
+1,156
|
|
||
29
Visa
V
$648B
| $6.08M | 1.11% |
17,137
+3,657
|
|
||
30
Pan American Silver
PAAS
$14.7B
| $5.98M | 1.09% |
211,010
+47,500
|
|
||
31
Spotify
SPOT
$127B
| $5.78M | 1.06% |
+7,529
|
|
||
32
ServiceNow
NOW
$179B
| $5.64M | 1.03% |
5,489
+2
|
|
||
33
IAMGOLD
IAG
$7.29B
| $5.58M | 1.02% |
759,188
+496,686
|
|
||
34
GE Vernova
GEV
$156B
| $5.5M | 1.01% |
10,402
+2,920
|
|
||
35
TC Energy
TRP
$54.4B
| $5.09M | 0.93% |
104,481
-94,145
|
|
||
36
TSMC
TSM
$1.49T
| $5M | 0.91% |
22,089
+6,817
|
|
||
37
Boston Scientific
BSX
$148B
| $4.99M | 0.91% |
46,484
+1,915
|
|
||
38
AerCap
AER
$22.6B
| $4.97M | 0.91% |
42,510
+1,300
|
|
||
39
Republic Services
RSG
$63.6B
| $4.89M | 0.89% |
19,846
+1,611
|
|
||
40
Grupo Cibest SA
CIB
$15.1B
| $4.83M | 0.88% |
104,655
+60,680
|
|
||
41
Arthur J. Gallagher & Co
AJG
$64.2B
| $4.83M | 0.88% |
15,077
-1,142
|
|
||
42
CAE Inc
CAE
$8.72B
| $4.62M | 0.84% |
+157,900
|
|
||
43
ICICI Bank
IBN
$108B
| $4.55M | 0.83% |
135,120
+225
|
|
||
44
Unum
UNM
$13.1B
| $4.47M | 0.82% |
55,290
+17,805
|
|
||
45
Waste Connections
WCN
$42.5B
| $4.36M | 0.8% |
23,365
-9,364
|
|
||
46
XPeng
XPEV
$21.4B
| $4.24M | 0.77% |
236,865
+106,795
|
|
||
47
Agnico Eagle Mines
AEM
$81B
| $4.23M | 0.77% |
35,535
-16,065
|
|
||
48
Stryker
SYK
$136B
| $4.12M | 0.75% |
10,424
+6,428
|
|
||
49
Canadian Natural Resources
CNQ
$66B
| $3.91M | 0.71% |
124,670
+39,717
|
|
||
50
Vanguard S&P 500 ETF
VOO
$764B
| $3.88M | 0.71% |
6,835
+335
|
|