TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+12.53%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+3.4%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
201
New
27
Increased
59
Reduced
54
Closed
25
Top Buys
| 1 |
Franco-Nevada
FNV
|
$29.9M |
| 2 |
Waste Connections
WCN
|
$23.3M |
| 3 |
Thomson Reuters
TRI
|
$20M |
| 4 |
Pembina Pipeline
PBA
|
$17.3M |
| 5 |
Imperial Oil
IMO
|
$17.2M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$31M |
| 2 |
Shopify
SHOP
|
$24.3M |
| 3 |
West Fraser Timber
WFG
|
$23.6M |
| 4 |
BLDP
Ballard Power Systems
BLDP
|
$21.6M |
| 5 |
Manulife Financial
MFC
|
$19.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Garmin
GRMN
$45.6B
| $4.56M | 0.22% |
31,514
+13,426
| +74% | +$1.94M |
|
|
NOA
52
North American Construction
NOA
$390M
| $4.36M | 0.21% |
285,899
+37,398
| +15% | +$570K |
|
53
Lennar Class A
LEN
$34.7B
| $4.28M | 0.21% |
43,085
+26,285
| +156% | +$2.61M |
|
54
D.R. Horton
DHI
$51.3B
| $4.24M | 0.21% |
46,960
+3,770
| +9% | +$341K |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $4.11M | 0.2% |
10,455
-125
| -1% | -$49.2K |
|
56
Goldman Sachs
GS
$221B
| $3.98M | 0.19% |
10,480
| – | – |
|
57
Houlihan Lokey
HLI
$13.5B
| $3.93M | 0.19% |
48,040
-10,250
| -18% | -$838K |
|
58
Zebra Technologies
ZBRA
$15.5B
| $3.72M | 0.18% |
7,030
+1,020
| +17% | +$540K |
|
59
Zoetis
ZTS
$67.6B
| $3.4M | 0.17% |
18,255
-34,455
| -65% | -$6.42M |
|
60
Colliers International
CIGI
$8.18B
| $3.26M | 0.16% |
29,106
+7,376
| +34% | +$826K |
|
61
Novo Nordisk
NVO
$252B
| $3.26M | 0.16% |
38,890
+17,600
| +83% | +$1.47M |
|
62
American Express
AXP
$225B
| $3.2M | 0.16% |
+19,380
| New | +$3.2M |
|
63
Ferrari
RACE
$88.2B
| $3.16M | 0.15% |
15,325
-660
| -4% | -$136K |
|
64
United Rentals
URI
$60.8B
| $3.14M | 0.15% |
9,840
+486
| +5% | +$155K |
|
65
American Homes 4 Rent
AMH
$12.9B
| $3.12M | 0.15% |
80,280
+7,680
| +11% | +$298K |
|
66
Bank of America
BAC
$371B
| $3.08M | 0.15% |
74,750
| – | – |
|
67
NVIDIA
NVDA
$4.15T
| $3.08M | 0.15% |
3,845
-3,900
| -50% | -$3.12M |
|
|
68
Brookfield Renewable
BEP
$7B
| $3.06M | 0.15% |
79,070
-801,680
| -91% | -$31M |
|
69
Globant
GLOB
$2.82B
| $3.05M | 0.15% |
13,915
-4,960
| -26% | -$1.09M |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.96M | 0.14% |
1,211
+516
| +74% | +$1.26M |
|
71
Bank OZK
OZK
$5.93B
| $2.94M | 0.14% |
69,840
+4,610
| +7% | +$194K |
|
72
BILL Holdings
BILL
$4.69B
| $2.92M | 0.14% |
15,950
| – | – |
|
73
Ally Financial
ALLY
$12.6B
| $2.92M | 0.14% |
58,600
+19,740
| +51% | +$984K |
|
74
Eli Lilly
LLY
$661B
| $2.92M | 0.14% |
12,700
+4,420
| +53% | +$1.01M |
|
75
Pool Corp
POOL
$11.4B
| $2.9M | 0.14% |
6,325
-755
| -11% | -$346K |
|