TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
1-Year Return
43.19%
This Quarter Return
+13.32%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$227M
(+13%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
187
New
30
Increased
53
Reduced
56
Closed
13
Top Buys
| 1 |
Manulife Financial
MFC
|
$58.1M |
| 2 |
Toronto Dominion Bank
TD
|
$31.2M |
| 3 |
Stantec
STN
|
$25.7M |
| 4 |
Cameco
CCJ
|
$24.5M |
| 5 |
West Fraser Timber
WFG
|
$24.4M |
Top Sells
| 1 |
Shopify
SHOP
|
$46.5M |
| 2 |
RB Global
RBA
|
$45.7M |
| 3 |
BLDP
Ballard Power Systems
BLDP
|
$25.9M |
| 4 |
Waste Connections
WCN
|
$25.7M |
| 5 |
B2Gold
BTG
|
$25.5M |
Sector Composition
| 1 | Financials | 36.27% |
| 2 | Industrials | 14.7% |
| 3 | Technology | 13.48% |
| 4 | Materials | 8.92% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sea Limited
SE
$111B
| $4.67M | 0.24% |
20,900
+3,115
| +18% | +$695K |
|
52
Freshpet
FRPT
$2.58B
| $4.44M | 0.22% |
27,980
+600
| +2% | +$95.3K |
|
53
NVIDIA
NVDA
$4.16T
| $4.14M | 0.21% |
309,800
-5,000
| -2% | -$66.7K |
|
|
ERF
54
DELISTED
Enerplus Corporation
ERF
| $4.01M | 0.2% |
800,000
+200,000
| +33% | +$1M |
|
55
Globant
GLOB
$2.75B
| $3.92M | 0.2% |
18,875
+195
| +1% | +$40.5K |
|
56
Houlihan Lokey
HLI
$13.6B
| $3.88M | 0.2% |
58,290
+30,510
| +110% | +$2.03M |
|
57
Vanguard S&P 500 ETF
VOO
$727B
| $3.85M | 0.19% |
10,580
+20
| +0.2% | +$7.29K |
|
58
D.R. Horton
DHI
$52.5B
| $3.85M | 0.19% |
43,190
+25,950
| +151% | +$2.31M |
|
59
RingCentral
RNG
$2.74B
| $3.85M | 0.19% |
12,915
-11,510
| -47% | -$3.43M |
|
60
UnitedHealth
UNH
$280B
| $3.53M | 0.18% |
9,490
+2,575
| +37% | +$958K |
|
61
Dollar General
DG
$24B
| $3.49M | 0.18% |
17,215
-2,580
| -13% | -$523K |
|
62
Goldman Sachs
GS
$224B
| $3.43M | 0.17% |
10,480
+6,395
| +157% | +$2.09M |
|
63
JPMorgan Chase
JPM
$833B
| $3.43M | 0.17% |
22,500
+8,190
| +57% | +$1.25M |
|
64
Monolithic Power Systems
MPWR
$40B
| $3.41M | 0.17% |
9,660
+145
| +2% | +$51.2K |
|
65
Ferrari
RACE
$88.4B
| $3.35M | 0.17% |
15,985
+3,500
| +28% | +$732K |
|
66
Visa
V
$682B
| $3.31M | 0.17% |
15,645
+6,310
| +68% | +$1.34M |
|
67
Aptiv
APTV
$17.5B
| $3.23M | 0.16% |
23,410
+11,000
| +89% | +$1.52M |
|
68
United Rentals
URI
$61.6B
| $3.08M | 0.16% |
9,354
+8,324
| +808% | +$2.74M |
|
69
Sony
SONY
$166B
| $3.02M | 0.15% |
142,600
+88,000
| +161% | +$1.87M |
|
70
Zebra Technologies
ZBRA
$15.7B
| $2.92M | 0.15% |
6,010
+45
| +0.8% | +$21.8K |
|
71
JD.com
JD
$43.7B
| $2.9M | 0.15% |
34,330
-800
| -2% | -$67.5K |
|
72
Bank of America
BAC
$374B
| $2.89M | 0.15% |
74,750
+24,000
| +47% | +$929K |
|
|
NOA
73
North American Construction
NOA
$393M
| $2.68M | 0.13% |
248,501
+21,998
| +10% | +$237K |
|
74
Bank OZK
OZK
$5.94B
| $2.67M | 0.13% |
65,230
+19,485
| +43% | +$796K |
|
75
Franco-Nevada
FNV
$36.5B
| $2.63M | 0.13% |
21,000
-1,225
| -6% | -$153K |
|