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TPM

Triasima Portfolio Management Portfolio holdings

AUM $740M
1-Year Est. Return 69.74%
This Fund
S&P 500
This Quarter Est. Return
+12.54%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$67M
Cap. Flow
-$137M
Cap. Flow %
-6.69%
Top 10 Hldgs %
52.82%
Holding
201
New
27
Increased
57
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$29.8M
2
WCN
Waste Connections
WCN
+$23.2M
3
TRI icon
Thomson Reuters
TRI
+$19.1M
4
PBA icon
Pembina Pipeline
PBA
+$17.1M
5
IMO icon
Imperial Oil
IMO
+$17M

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$31.7M
2
WFG icon
West Fraser Timber
WFG
+$25.3M
3
BLDP
Ballard Power Systems
BLDP
+$21.6M
4
MFC icon
Manulife Financial
MFC
+$20.9M
5
SHOP icon
Shopify
SHOP
+$20.4M

Sector Composition

Rank Sector Weight
1 Financials 36.85%
2 Industrials 14.39%
3 Technology 13.41%
4 Energy 10.46%
5 Materials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
51
Garmin
GRMN
$56.7B
$4.56M 0.22%
31,514
+13,426
+74% +$1.89M
NOA
52
North American Construction
NOA
$369M
$4.36M 0.21%
285,899
+37,398
+15% +$498K
LEN icon
53
Lennar Class A
LEN
$19.8B
$4.28M 0.21%
44,507
+27,153
+156% +$2.62M
DHI icon
54
D.R. Horton
DHI
$40B
$4.24M 0.21%
46,960
+3,770
+9% +$354K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$979B
$4.11M 0.2%
10,455
-125
-1% -$48K
GS icon
56
Goldman Sachs
GS
$300B
$3.98M 0.19%
10,480
– –
HLI icon
57
Houlihan Lokey
HLI
$8.77B
$3.93M 0.19%
48,040
-10,250
-18% -$742K
ZBRA icon
58
Zebra Technologies
ZBRA
$14B
$3.72M 0.18%
7,030
+1,020
+17% +$508K
ZTS icon
59
Zoetis
ZTS
$32.4B
$3.4M 0.17%
18,255
-34,455
-65% -$5.98M
CIGI icon
60
Colliers International
CIGI
$5.04B
$3.26M 0.16%
29,106
+7,376
+34% +$812K
NVO
61
Novo Nordisk
NVO
$208B
$3.26M 0.16%
77,780
+35,200
+83% +$1.36M
AXP icon
62
American Express
AXP
$227B
$3.2M 0.16%
+19,380
New +$3.04M
RACE icon
63
Ferrari
RACE
$69.2B
$3.16M 0.15%
15,325
-660
-4% -$138K
URI icon
64
United Rentals
URI
$67.2B
$3.14M 0.15%
9,840
+486
+5% +$157K
AMH icon
65
American Homes 4 Rent
AMH
$12B
$3.12M 0.15%
80,280
+7,680
+11% +$285K
BAC icon
66
Bank of America
BAC
$435B
$3.08M 0.15%
74,750
– –
NVDA icon
67
NVIDIA
NVDA
$4.86T
$3.08M 0.15%
153,800
-156,000
-50% -$2.5M
BEP icon
68
Brookfield Renewable
BEP
$9.97B
$3.06M 0.15%
79,070
-801,680
-91% -$31.7M
GLOB icon
69
Globant
GLOB
$1.58B
$3.05M 0.15%
13,915
-4,960
-26% -$1.09M
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$2.96M 0.14%
24,220
+10,320
+74% +$1.21M
OZK icon
71
Bank OZK
OZK
$5.6B
$2.94M 0.14%
69,840
+4,610
+7% +$192K
BILL icon
72
BILL Holdings
BILL
$4.49B
$2.92M 0.14%
15,950
– –
ALLY icon
73
Ally Financial
ALLY
$13.2B
$2.92M 0.14%
58,600
+19,740
+51% +$1.01M
LLY icon
74
Eli Lilly
LLY
$1.02T
$2.92M 0.14%
12,700
+4,420
+53% +$888K
POOL icon
75
Pool Corp
POOL
$6.75B
$2.9M 0.14%
6,325
-755
-11% -$318K
1 2
3
4 5

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Triasima Portfolio Management's Q2 2021 Portfolio in Review

As of Q2 2021, Triasima Portfolio Management held 201 positions worth $2.05B, up 3.4% from $1.98B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Triasima Portfolio Management withdrew a net $137M in Q2 2021, closing 25 positions and reducing 55 holdings. Its most notable exit was Ballard Power Systems, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Technology.

Against the trend, Triasima Portfolio Management opened a new position in Imperial Oil worth $17.2M.

  • Triasima Portfolio Management's largest Q2 2021 buy was Imperial Oil: 564,590 shares worth $17.2M.
  • Triasima Portfolio Management added most to Franco-Nevada in Q2 2021, an estimated $29.8M increase.
  • Triasima Portfolio Management's biggest Q2 2021 reduction was Brookfield Renewable, cutting an estimated $31.7M.
  • Triasima Portfolio Management fully exited Ballard Power Systems in Q2 2021, selling an estimated $21.6M.
  • Triasima Portfolio Management's ten largest holdings make up 53% of its $2.05B portfolio in Q2 2021.
  • Triasima Portfolio Management opened 27 new positions and closed 25 in Q2 2021.
  • Triasima Portfolio Management's portfolio value rose 3.4% quarter-over-quarter to $2.05B.

Based on Triasima Portfolio Management's 13F filing for Q2 2021, filed 20 Jul 2022.