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
+13.27%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$227M
Cap. Flow
+$48.3M
Cap. Flow %
2.44%
Top 10 Hldgs %
51.84%
Holding
187
New
30
Increased
53
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$53.8M
2
TD icon
Toronto Dominion Bank
TD
+$29.2M
3
STN icon
Stantec
STN
+$23.1M
4
RCI icon
Rogers Communications
RCI
+$23.1M
5
WFG icon
West Fraser Timber
WFG
+$22.8M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$50.9M
2
RBA icon
RB Global
RBA
+$45.7M
3
BLDP
Ballard Power Systems
BLDP
+$31.8M
4
BTG icon
B2Gold
BTG
+$25.5M
5
WCN
Waste Connections
WCN
+$24.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SE icon
51
Sea Limited
SE
$70.4B
$4.67M 0.24%
20,900
+3,115
+18% +$724K
FRPT icon
52
Freshpet
FRPT
$3.51B
$4.44M 0.22%
27,980
+600
+2% +$90.5K
NVDA icon
53
NVIDIA
NVDA
$5.31T
$4.13M 0.21%
309,800
-5,000
-2% -$67.2K
ERF
54
DELISTED
Enerplus Corporation
ERF
$4.01M 0.2%
800,000
+200,000
+33% +$883K
GLOB icon
55
Globant
GLOB
$1.66B
$3.92M 0.2%
18,875
+195
+1% +$41.4K
HLI icon
56
Houlihan Lokey
HLI
$8.96B
$3.88M 0.2%
58,290
+30,510
+110% +$2.06M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$3.85M 0.19%
10,580
+20
+0.2% +$7.09K
DHI icon
58
D.R. Horton
DHI
$42.4B
$3.85M 0.19%
43,190
+25,950
+151% +$2.03M
RNG icon
59
RingCentral
RNG
$5.16B
$3.85M 0.19%
12,915
-11,510
-47% -$4.23M
UNH icon
60
UnitedHealth
UNH
$375B
$3.53M 0.18%
9,490
+2,575
+37% +$892K
DG icon
61
Dollar General
DG
$28B
$3.49M 0.18%
17,215
-2,580
-13% -$512K
GS icon
62
Goldman Sachs
GS
$309B
$3.43M 0.17%
10,480
+6,395
+157% +$1.99M
JPM icon
63
JPMorgan Chase
JPM
$955B
$3.42M 0.17%
22,500
+8,190
+57% +$1.18M
MPWR icon
64
Monolithic Power Systems
MPWR
$66.1B
$3.41M 0.17%
9,660
+145
+2% +$52.8K
RACE icon
65
Ferrari
RACE
$71.5B
$3.35M 0.17%
15,985
+3,500
+28% +$717K
V icon
66
Visa
V
$688B
$3.31M 0.17%
15,645
+6,310
+68% +$1.33M
APTV icon
67
Aptiv
APTV
$9.76B
$3.23M 0.16%
23,410
+11,000
+89% +$1.6M
URI icon
68
United Rentals
URI
$72.3B
$3.08M 0.16%
9,354
+8,324
+808% +$2.36M
SONY icon
69
Sony
SONY
$132B
$3.02M 0.15%
142,600
+88,000
+161% +$1.86M
ZBRA icon
70
Zebra Technologies
ZBRA
$17.5B
$2.92M 0.15%
6,010
+45
+0.8% +$20.1K
JD icon
71
JD.com
JD
$43.9B
$2.9M 0.15%
34,330
-800
-2% -$73.3K
BAC icon
72
Bank of America
BAC
$442B
$2.89M 0.15%
74,750
+24,000
+47% +$828K
NOA
73
North American Construction
NOA
$388M
$2.68M 0.13%
248,501
+21,998
+10% +$236K
OZK icon
74
Bank OZK
OZK
$5.63B
$2.67M 0.13%
65,230
+19,485
+43% +$767K
FNV icon
75
Franco-Nevada
FNV
$43.7B
$2.63M 0.13%
21,000
-1,225
-6% -$147K
1 2
3
4 5

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return

Triasima Portfolio Management's Q1 2021 Portfolio in Review

As of Q1 2021, Triasima Portfolio Management held 187 positions worth $1.98B, up 13% from $1.76B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Triasima Portfolio Management's Q1 2021 filing shows 30 new, 53 increased, 56 reduced and 13 closed positions. Its largest new stake was Manulife Financial: 2,700,650 shares worth $58.1M. The largest sale was Shopify, an estimated $50.9M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

  • Triasima Portfolio Management's largest Q1 2021 buy was Manulife Financial: 2,700,650 shares worth $58.1M.
  • Triasima Portfolio Management added most to Toronto Dominion Bank in Q1 2021, an estimated $29.2M increase.
  • Triasima Portfolio Management's biggest Q1 2021 reduction was Shopify, cutting an estimated $50.9M.
  • Triasima Portfolio Management fully exited RB Global in Q1 2021, selling an estimated $45.7M.
  • Triasima Portfolio Management's ten largest holdings make up 52% of its $1.98B portfolio in Q1 2021.
  • Triasima Portfolio Management opened 30 new positions and closed 13 in Q1 2021.
  • Triasima Portfolio Management's portfolio value rose 13% quarter-over-quarter to $1.98B.

Based on Triasima Portfolio Management's 13F filing for Q1 2021, filed 20 Jul 2022.