TPM

Triasima Portfolio Management Portfolio holdings

AUM $663M
1-Year Est. Return 48.03%
This Quarter Est. Return
1 Year Est. Return
+48.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.06M
3
+$6.48M
4
UBS icon
UBS Group
UBS
+$5.94M
5
TIGO icon
Millicom
TIGO
+$5.43M

Top Sells

1
+$7.24M
2
+$6.33M
3
+$5.64M
4
RACE icon
Ferrari
RACE
+$5.3M
5
RELX icon
RELX
RELX
+$5.26M

Sector Composition

1 Financials 27.04%
2 Technology 19.9%
3 Materials 13.44%
4 Industrials 11.47%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
51
C.H. Robinson
CHRW
$19.1B
$4.32M 0.65%
32,645
BCS icon
52
Barclays
BCS
$79.1B
$4.21M 0.64%
+203,595
ORLY icon
53
O'Reilly Automotive
ORLY
$86.3B
$4.2M 0.63%
38,965
+280
GS icon
54
Goldman Sachs
GS
$244B
$4.17M 0.63%
+5,238
DOOO icon
55
Bombardier Recreational Products
DOOO
$5.12B
$4.11M 0.62%
+67,635
CSCO icon
56
Cisco
CSCO
$302B
$4.07M 0.61%
59,498
+33,924
STN icon
57
Stantec
STN
$10.9B
$4.02M 0.61%
37,299
+2,980
VOO icon
58
Vanguard S&P 500 ETF
VOO
$801B
$3.88M 0.59%
6,343
-492
ANET icon
59
Arista Networks
ANET
$162B
$3.86M 0.58%
26,500
+18,850
NET icon
60
Cloudflare
NET
$69.8B
$3.7M 0.56%
+17,227
AMZN icon
61
Amazon
AMZN
$2.5T
$3.67M 0.55%
16,726
+5,714
ABT icon
62
Abbott
ABT
$224B
$3.6M 0.54%
26,875
+10,590
RACE icon
63
Ferrari
RACE
$69.1B
$3.54M 0.53%
7,290
-10,933
MGA icon
64
Magna International
MGA
$14B
$3.51M 0.53%
+74,050
MCK icon
65
McKesson
MCK
$106B
$3.42M 0.52%
4,429
-5
CCJ icon
66
Cameco
CCJ
$38.5B
$3.33M 0.5%
39,700
+5,350
TTAN
67
ServiceTitan Inc
TTAN
$8.41B
$3.3M 0.5%
32,737
-1,300
EZPW icon
68
Ezcorp Inc
EZPW
$1.18B
$3.27M 0.49%
171,985
+76,790
WPM icon
69
Wheaton Precious Metals
WPM
$50.4B
$3.2M 0.48%
28,605
-1,995
SOBO
70
South Bow Corp
SOBO
$5.77B
$3.19M 0.48%
112,585
-4,300
EVR icon
71
Evercore
EVR
$12.3B
$3.18M 0.48%
+9,428
PANW icon
72
Palo Alto Networks
PANW
$132B
$3.17M 0.48%
15,582
-39
TOST icon
73
Toast
TOST
$20.5B
$3.17M 0.48%
86,727
RKT icon
74
Rocket Companies
RKT
$55.5B
$3.05M 0.46%
+157,270
ABBV icon
75
AbbVie
ABBV
$397B
$2.8M 0.42%
+12,090
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3
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