TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
1-Year Return
43.19%
This Quarter Return
+18.74%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
–
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Shopify
SHOP
|
$185M |
| 2 |
Royal Bank of Canada
RY
|
$166M |
| 3 |
Toronto Dominion Bank
TD
|
$108M |
| 4 |
Canadian Pacific Kansas City
CP
|
$99M |
| 5 |
Bank of Montreal
BMO
|
$79M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.49T
| $3.85M | 0.22% |
+23,640
| New | +$3.85M |
|
52
Vanguard S&P 500 ETF
VOO
$727B
| $3.63M | 0.21% |
+10,560
| New | +$3.63M |
|
53
Sea Limited
SE
$111B
| $3.54M | 0.2% |
+17,785
| New | +$3.54M |
|
54
Monolithic Power Systems
MPWR
$40B
| $3.49M | 0.2% |
+9,515
| New | +$3.49M |
|
55
Pool Corp
POOL
$11.8B
| $3.33M | 0.19% |
+8,950
| New | +$3.33M |
|
56
Rockwell Automation
ROK
$38.3B
| $3.26M | 0.19% |
+12,980
| New | +$3.26M |
|
|
SILV
57
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.2M | 0.18% |
+287,230
| New | +$3.2M |
|
58
JD.com
JD
$43.8B
| $3.09M | 0.18% |
+35,130
| New | +$3.09M |
|
59
Roper Technologies
ROP
$56.6B
| $2.98M | 0.17% |
+6,915
| New | +$2.98M |
|
60
Fastenal
FAST
$57.4B
| $2.93M | 0.17% |
+119,970
| New | +$2.93M |
|
61
Ferrari
RACE
$88.4B
| $2.87M | 0.16% |
+12,485
| New | +$2.87M |
|
62
SolarEdge
SEDG
$1.97B
| $2.83M | 0.16% |
+8,875
| New | +$2.83M |
|
63
Franco-Nevada
FNV
$36.5B
| $2.79M | 0.16% |
+22,225
| New | +$2.79M |
|
64
NextEra Energy, Inc.
NEE
$146B
| $2.67M | 0.15% |
+34,613
| New | +$2.67M |
|
|
LHCG
65
DELISTED
LHC Group LLC
LHCG
| $2.65M | 0.15% |
+12,410
| New | +$2.65M |
|
66
UnitedHealth
UNH
$280B
| $2.43M | 0.14% |
+6,915
| New | +$2.43M |
|
67
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.31M | 0.13% |
+29,160
| New | +$2.31M |
|
68
Zebra Technologies
ZBRA
$15.8B
| $2.29M | 0.13% |
+5,965
| New | +$2.29M |
|
69
Marsh & McLennan
MMC
$101B
| $2.27M | 0.13% |
+19,374
| New | +$2.27M |
|
70
Bombardier Recreational Products
DOOO
$4.76B
| $2.25M | 0.13% |
+34,045
| New | +$2.25M |
|
|
NOA
71
North American Construction
NOA
$392M
| $2.21M | 0.13% |
+226,503
| New | +$2.21M |
|
72
Garmin
GRMN
$46.2B
| $2.2M | 0.13% |
+18,370
| New | +$2.2M |
|
73
PennyMac Financial
PFSI
$5.9B
| $2.1M | 0.12% |
+32,010
| New | +$2.1M |
|
74
Mercado Libre
MELI
$122B
| $2.09M | 0.12% |
+1,246
| New | +$2.09M |
|
75
Visa
V
$682B
| $2.04M | 0.12% |
+9,335
| New | +$2.04M |
|