TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+18.59%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+7.7%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
167
New
23
Increased
54
Reduced
43
Closed
39
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$8.49M |
| 2 |
Spotify
SPOT
|
$5.78M |
| 3 |
CAE Inc
CAE
|
$4.62M |
| 4 |
Fortis
FTS
|
$4.61M |
| 5 |
RELX
RELX
|
$4.57M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$10.7M |
| 2 |
Royal Bank of Canada
RY
|
$7.45M |
| 3 |
Brookfield
BN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Houlihan Lokey
HLI
$14B
| $3.87M | 0.71% | 21,500 -1,156 | -5% | -$208K |
|
52
Gilead Sciences
GILD
$140B
| $3.84M | 0.7% | 34,666 +30,971 | +838% | +$3.43M |
|
53
Toast
TOST
$26.3B
| $3.84M | 0.7% | +86,727 | New | +$3.84M |
|
54
Costco
COST
$418B
| $3.77M | 0.69% | 3,805 +416 | +12% | +$412K |
|
55
Wabtec
WAB
$33.1B
| $3.74M | 0.68% | 17,850 +6,983 | +64% | +$1.46M |
|
56
Stantec
STN
$12.4B
| $3.73M | 0.68% | +34,319 | New | +$3.73M |
|
57
GATX Corp
GATX
$6B
| $3.71M | 0.68% | 24,176 +9,690 | +67% | +$1.49M |
|
58
MakeMyTrip
MMYT
$9.4B
| $3.7M | 0.68% | 37,769 +13,346 | +55% | +$1.31M |
|
|
TTAN
59
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $3.65M | 0.67% | +34,037 | New | +$3.65M |
|
60
Sun Life Financial
SLF
$32.8B
| $3.63M | 0.66% | 54,630 -15,400 | -22% | -$1.02M |
|
|
61
Scotiabank
BNS
$77.6B
| $3.54M | 0.65% | 64,190 -93,981 | -59% | -$5.19M |
|
|
BBU
62
Brookfield Business Partners
BBU
$2.39B
| $3.52M | 0.64% | 135,680 -35,005 | -21% | -$909K |
|
63
Nu Holdings
NU
$71.5B
| $3.49M | 0.64% | 254,379 -61,977 | -20% | -$850K |
|
64
O'Reilly Automotive
ORLY
$88B
| $3.49M | 0.64% | 38,685 +38,395 | +13,240% | +$3.46M |
|
65
Millicom
TIGO
$8.07B
| $3.43M | 0.63% | +91,505 | New | +$3.43M |
|
66
Kyndryl
KD
$7.35B
| $3.38M | 0.62% | 80,565 -335 | -0.4% | -$14.1K |
|
67
Roper Technologies
ROP
$56.6B
| $3.27M | 0.6% | 5,772 +5,380 | +1,372% | +$3.05M |
|
68
McKesson
MCK
$85.4B
| $3.25M | 0.59% | +4,434 | New | +$3.25M |
|
69
Palo Alto Networks
PANW
$127B
| $3.2M | 0.58% | 15,621 -239 | -2% | -$48.9K |
|
70
C.H. Robinson
CHRW
$15.2B
| $3.13M | 0.57% | 32,645 | – | – |
|
71
Sprouts Farmers Market
SFM
$13.7B
| $3.08M | 0.56% | 18,702 +3,884 | +26% | +$639K |
|
|
BOW
72
Bowhead Specialty Holdings
BOW
$1.08B
| $3.07M | 0.56% | 81,720 +61,845 | +311% | +$2.32M |
|
|
SOBO
73
South Bow Corporation
SOBO
$5.78B
| $3.03M | 0.55% | 116,885 | – | – |
|
74
Canadian Pacific Kansas City
CP
$69.9B
| $2.99M | 0.55% | +37,700 | New | +$2.99M |
|
|
NGD
75
New Gold Inc
NGD
$4.67B
| $2.99M | 0.55% | 601,765 +177,993 | +42% | +$883K |
|