TPM
Triasima Portfolio Management Portfolio holdings
AUM
$668M
1-Year Est. Return
57.81%
This Fund
S&P 500
1 Year Est. Return
+57.81%
AUM
$663M
AUM Growth
+$115M
(+21%)
Holding
180
Top Buys
| 1 | +$8.43M | |
| 2 | +$6.17M | |
| 3 | +$6.09M | |
| 4 |
UBS Group
UBS
|
+$5.63M |
| 5 |
Millicom
TIGO
|
+$4.91M |
Top Sells
| 1 | +$6.26M | |
| 2 | +$5.94M | |
| 3 | +$5.64M | |
| 4 |
RELX
RELX
|
+$5.45M |
| 5 |
Ferrari
RACE
|
+$5.24M |
Sector Composition
| 1 | Financials | 27.04% |
| 2 | Technology | 19.9% |
| 3 | Materials | 13.39% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.41T
| $7.82M | 1.18% |
10,652
+2,196
|
|
||
27
Ares Management
ARES
$24.1B
| $7.79M | 1.18% |
48,743
+1,456
|
|
||
28
Spotify
SPOT
$99.3B
| $7.13M | 1.08% |
10,222
+2,693
|
|
||
29
Ferrovial SE
FER
$45.8B
| $7.12M | 1.08% |
121,550
+77,965
|
|
||
30
Scotiabank
BNS
$84B
| $6.85M | 1.03% |
105,882
+41,692
|
|
||
31
Axon Enterprise
AXON
$33.7B
| $6.7M | 1.01% |
9,343
+1,578
|
|
||
32
Imperial Oil
IMO
$63.2B
| $6.48M | 0.98% |
+71,405
|
|
||
33
GE Vernova
GEV
$227B
| $6.39M | 0.97% |
10,400
-2
|
|
||
|
NGD
34
DELISTED
New Gold Inc
NGD
| $6.09M | 0.92% |
849,586
+247,821
|
|
||
|
35
UBS Group
UBS
$118B
| $5.94M | 0.9% |
+144,965
|
|
||
36
CAE Inc
CAE
$8.23B
| $5.85M | 0.88% |
197,508
+39,608
|
|
||
37
Agnico Eagle Mines
AEM
$99.5B
| $5.62M | 0.85% |
33,355
-2,180
|
|
||
38
Houlihan Lokey
HLI
$9.96B
| $5.5M | 0.83% |
26,795
+5,295
|
|
||
39
Grupo Cibest SA
CIB
$16.9B
| $5.49M | 0.83% |
105,617
+962
|
|
||
40
XPeng
XPEV
$16.1B
| $5.43M | 0.82% |
231,805
-5,060
|
|
||
41
AerCap
AER
$21.9B
| $5.15M | 0.78% |
42,575
+65
|
|
||
42
TJX Companies
TJX
$176B
| $4.98M | 0.75% |
34,464
-16,696
|
|
||
43
Boston Scientific
BSX
$92.5B
| $4.75M | 0.72% |
48,664
+2,180
|
|
||
44
Visa
V
$574B
| $4.72M | 0.71% |
13,824
-3,313
|
|
||
45
Republic Services
RSG
$67.9B
| $4.68M | 0.71% |
20,413
+567
|
|
||
46
Thomson Reuters
TRI
$39.8B
| $4.62M | 0.7% |
29,748
-17,247
|
|
||
47
Alibaba
BABA
$293B
| $4.55M | 0.69% |
25,450
|
|
||
48
Costco
COST
$441B
| $4.43M | 0.67% |
4,789
+984
|
|
||
49
KLA
KLAC
$186B
| $4.42M | 0.67% |
+4,102
|
|
||
50
Gilead Sciences
GILD
$171B
| $4.34M | 0.66% |
39,111
+4,445
|
|