We are live on
!
Find out more
TPM
Triasima Portfolio Management Portfolio holdings
AUM
$740M
1-Year Est. Return
69.74%
This Fund
S&P 500
This Quarter
Est. Return
+18.75%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
93.21%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$172M |
| 2 |
Royal Bank of Canada
RY
|
+$156M |
| 3 |
Toronto Dominion Bank
TD
|
+$96.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$92.9M |
| 5 |
Bank of Montreal
BMO
|
+$71.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.78% |
| 2 | Technology | 17.75% |
| 3 | Industrials | 16.98% |
| 4 | Materials | 14.02% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.94T
| $3.85M | 0.22% |
+23,640
| New | +$3.77M |
|
52
Vanguard S&P 500 ETF
VOO
$1.01T
| $3.63M | 0.21% |
+10,560
| New | +$3.44M |
|
53
Sea Limited
SE
$68B
| $3.54M | 0.2% |
+17,785
| New | +$3.17M |
|
54
Monolithic Power Systems
MPWR
$66.8B
| $3.48M | 0.2% |
+9,515
| New | +$3.05M |
|
55
Pool Corp
POOL
$7.31B
| $3.33M | 0.19% |
+8,950
| New | +$3.12M |
|
56
Rockwell Automation
ROK
$49.2B
| $3.26M | 0.19% |
+12,980
| New | +$3.17M |
|
|
SILV
57
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.2M | 0.18% |
+287,230
| New | +$2.7M |
|
58
JD.com
JD
$44.3B
| $3.09M | 0.18% |
+35,130
| New | +$2.93M |
|
59
Roper Technologies
ROP
$39.3B
| $2.98M | 0.17% |
+6,915
| New | +$2.84M |
|
60
Fastenal
FAST
$58.3B
| $2.93M | 0.17% |
+119,970
| New | +$2.82M |
|
61
Ferrari
RACE
$71.6B
| $2.87M | 0.16% |
+12,485
| New | +$2.55M |
|
62
SolarEdge
SEDG
$1.99B
| $2.83M | 0.16% |
+8,875
| New | +$2.45M |
|
63
Franco-Nevada
FNV
$44.6B
| $2.79M | 0.16% |
+22,225
| New | +$3M |
|
64
NextEra Energy
NEE
$176B
| $2.67M | 0.15% |
+34,613
| New | +$2.59M |
|
|
LHCG
65
DELISTED
LHC Group LLC
LHCG
| $2.65M | 0.15% |
+12,410
| New | +$2.64M |
|
66
UnitedHealth
UNH
$367B
| $2.42M | 0.14% |
+6,915
| New | +$2.32M |
|
67
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $2.31M | 0.13% |
+29,160
| New | +$2.06M |
|
68
Zebra Technologies
ZBRA
$17.2B
| $2.29M | 0.13% |
+5,965
| New | +$2.01M |
|
|
MRSH
69
Marsh
MRSH
$92.2B
| $2.27M | 0.13% |
+19,374
| New | +$2.2M |
|
|
DOO
70
Bombardier Recreational Products
DOO
$4.68B
| $2.25M | 0.13% |
+34,045
| New | +$1.97M |
|
|
NOA
71
North American Construction
NOA
$393M
| $2.21M | 0.13% |
+226,503
| New | +$1.99M |
|
|
GRMN
72
Garmin
GRMN
$58.2B
| $2.2M | 0.13% |
+18,370
| New | +$2.03M |
|
73
PennyMac Financial
PFSI
$4B
| $2.1M | 0.12% |
+32,010
| New | +$1.9M |
|
74
Mercado Libre
MELI
$92.8B
| $2.09M | 0.12% |
+1,246
| New | +$1.76M |
|
75
Visa
V
$692B
| $2.04M | 0.12% |
+9,335
| New | +$1.91M |
|
Similar funds
HCP
KAM
QI
SIA
HI
CC
TWP
PCOC
Triasima Portfolio Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Triasima Portfolio Management, which disclosed 157 positions worth $1.76B. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Shopify: 1,641,150 shares worth $185M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Technology and Industrials.
- Triasima Portfolio Management's largest Q4 2020 buy was Shopify: 1,641,150 shares worth $185M.
- Triasima Portfolio Management's ten largest holdings make up 51% of its $1.76B portfolio in Q4 2020.
- Triasima Portfolio Management disclosed 157 positions in Q4 2020, its first 13F filing on record.
Based on Triasima Portfolio Management's 13F filing for Q4 2020, filed 20 Jul 2022.