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
$668M
AUM Growth
+$5.12M
(+0.77%)
Holding
171
Top Buys
| 1 | +$6.04M | |
| 2 | +$5.71M | |
| 3 | +$5.21M | |
| 4 |
Cenovus Energy
CVE
|
+$5.08M |
| 5 |
Apple
AAPL
|
+$4.69M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$10.8M | |
| 3 | +$8.55M | |
| 4 |
Ares Management
ARES
|
+$7.79M |
| 5 |
Axon Enterprise
AXON
|
+$6.7M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Technology | 21.66% |
| 3 | Materials | 12.37% |
| 4 | Industrials | 7.35% |
| 5 | Energy | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Solar
FSLR
$21.2B
| $4.23M | 0.63% |
+16,188
|
|
||
52
Vanguard S&P 500 ETF
VOO
$855B
| $4.01M | 0.6% |
6,387
+44
|
|
||
53
Rocket Companies
RKT
$51.2B
| $3.89M | 0.58% |
200,680
+43,410
|
|
||
54
Arista Networks
ANET
$168B
| $3.85M | 0.58% |
29,385
+2,885
|
|
||
55
Comfort Systems
FIX
$50.3B
| $3.84M | 0.58% |
4,119
+1,220
|
|
||
56
Canadian National Railway
CNI
$68.6B
| $3.84M | 0.58% |
+38,800
|
|
||
57
Agnico Eagle Mines
AEM
$126B
| $3.6M | 0.54% |
21,195
-12,160
|
|
||
58
Rogers Communications
RCI
$21.6B
| $3.6M | 0.54% |
95,215
+60,730
|
|
||
59
Monolithic Power Systems
MPWR
$55.7B
| $3.35M | 0.5% |
3,697
+767
|
|
||
60
Ezcorp Inc
EZPW
$1.64B
| $3.32M | 0.5% |
170,710
-1,275
|
|
||
|
SOBO
61
South Bow Corp
SOBO
$6.71B
| $3.26M | 0.49% |
118,400
+5,815
|
|
||
62
Advanced Micro Devices
AMD
$326B
| $3.05M | 0.46% |
14,220
-1,375
|
|
||
63
Nextpower Inc
NXT
$15.6B
| $3M | 0.45% |
+34,396
|
|
||
64
Banco de Chile
BCH
$20.7B
| $2.96M | 0.44% |
77,835
+455
|
|
||
|
ARIS
65
Aris Mining
ARIS
$4.64B
| $2.93M | 0.44% |
180,520
+2,861
|
|
||
|
ORLA
66
Orla Mining
ORLA
$7.35B
| $2.88M | 0.43% |
213,736
+247
|
|
||
|
VZLA
67
Vizsla Silver
VZLA
$1.51B
| $2.86M | 0.43% |
520,768
-5,805
|
|
||
68
Rollins
ROL
$29.3B
| $2.85M | 0.43% |
47,405
-60
|
|
||
69
AbbVie
ABBV
$410B
| $2.79M | 0.42% |
12,221
+131
|
|
||
70
Nu Holdings
NU
$72.6B
| $2.74M | 0.41% |
163,386
+6,942
|
|
||
71
Parker-Hannifin
PH
$127B
| $2.72M | 0.41% |
3,098
-135
|
|
||
72
Suncor Energy
SU
$67.3B
| $2.71M | 0.41% |
61,062
+55,920
|
|
||
73
TKO Group
TKO
$17.7B
| $2.65M | 0.4% |
12,668
+675
|
|
||
74
XPeng
XPEV
$16.8B
| $2.53M | 0.38% |
124,865
-106,940
|
|
||
75
Palo Alto Networks
PANW
$122B
| $2.49M | 0.37% |
13,526
-2,056
|
|