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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
+1.58%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$177M
Cap. Flow
-$165M
Cap. Flow %
-8.8%
Top 10 Hldgs %
50.66%
Holding
184
New
8
Increased
61
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$23.8M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$18.9M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$18.8M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$17.1M
5
MEOH icon
Methanex
MEOH
+$15.4M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$48.3M
2
TD icon
Toronto Dominion Bank
TD
+$46.3M
3
CP icon
Canadian Pacific Kansas City
CP
+$43.5M
4
MFC icon
Manulife Financial
MFC
+$33.5M
5
B
Barrick Mining
B
+$26.3M

Sector Composition

Rank Sector Weight
1 Financials 33.77%
2 Technology 14.99%
3 Industrials 13.95%
4 Energy 9.88%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
51
BILL Holdings
BILL
$4.85B
$4.49M 0.24%
16,818
+868
+5% +$200K
MRSH
52
Marsh
MRSH
$91.7B
$4.45M 0.24%
29,400
+10,965
+59% +$1.66M
HLI icon
53
Houlihan Lokey
HLI
$8.98B
$4.42M 0.24%
48,040
– –
NOA
54
North American Construction
NOA
$368M
$4.22M 0.23%
289,509
+3,610
+1% +$51.8K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$4.07M 0.22%
10,313
-142
-1% -$57.6K
LEN icon
56
Lennar Class A
LEN
$20.9B
$4.04M 0.22%
44,507
– –
LLY icon
57
Eli Lilly
LLY
$1.04T
$4.03M 0.22%
17,460
+4,760
+37% +$1.17M
DHI icon
58
D.R. Horton
DHI
$42.2B
$3.94M 0.21%
46,960
– –
GLOB icon
59
Globant
GLOB
$1.62B
$3.92M 0.21%
13,965
+50
+0.4% +$13.7K
ZTS icon
60
Zoetis
ZTS
$31.2B
$3.72M 0.2%
19,148
+893
+5% +$180K
ZBRA icon
61
Zebra Technologies
ZBRA
$17.5B
$3.58M 0.19%
6,955
-75
-1% -$41.8K
URI icon
62
United Rentals
URI
$72B
$3.45M 0.18%
9,840
– –
NVDA icon
63
NVIDIA
NVDA
$5.33T
$3.35M 0.18%
161,670
+7,870
+5% +$163K
ARE icon
64
Alexandria Real Estate Equities
ARE
$8.49B
$3.31M 0.18%
+17,315
New +$3.45M
CTLT
65
DELISTED
CATALENT, INC.
CTLT
$3.29M 0.18%
+24,735
New +$3.09M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.67T
$3.25M 0.17%
24,340
+120
+0.5% +$16.3K
AXP icon
67
American Express
AXP
$236B
$3.25M 0.17%
19,380
– –
DCBO
68
Docebo
DCBO
$523M
$3.23M 0.17%
44,265
+11,143
+34% +$819K
RACE icon
69
Ferrari
RACE
$71.4B
$3.21M 0.17%
15,360
+35
+0.2% +$7.51K
BAC icon
70
Bank of America
BAC
$443B
$3.17M 0.17%
74,750
– –
MPWR icon
71
Monolithic Power Systems
MPWR
$64.9B
$3.17M 0.17%
6,530
+120
+2% +$54.6K
SONY icon
72
Sony
SONY
$133B
$3.15M 0.17%
142,600
– –
AMH icon
73
American Homes 4 Rent
AMH
$12.4B
$3.06M 0.16%
80,280
– –
ASML icon
74
ASML
ASML
$650B
$3.01M 0.16%
4,045
+10
+0.2% +$7.86K
OZK icon
75
Bank OZK
OZK
$5.69B
$3M 0.16%
69,840
– –
1 2
3
4 5

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Triasima Portfolio Management's Q3 2021 Portfolio in Review

As of Q3 2021, Triasima Portfolio Management held 184 positions worth $1.87B, down 8.6% from $2.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Triasima Portfolio Management withdrew a net $165M in Q3 2021, closing 29 positions and reducing 39 holdings. Its most notable exit was Manulife Financial, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

Against the trend, Triasima Portfolio Management opened a new position in Lightspeed Commerce worth $23.1M.

  • Triasima Portfolio Management's largest Q3 2021 buy was Lightspeed Commerce: 239,200 shares worth $23.1M.
  • Triasima Portfolio Management added most to Granite Real Estate Investment Trust in Q3 2021, an estimated $17.1M increase.
  • Triasima Portfolio Management's biggest Q3 2021 reduction was Magna International, cutting an estimated $48.3M.
  • Triasima Portfolio Management fully exited Manulife Financial in Q3 2021, selling an estimated $33.5M.
  • Triasima Portfolio Management's ten largest holdings make up 51% of its $1.87B portfolio in Q3 2021.
  • Triasima Portfolio Management opened 8 new positions and closed 29 in Q3 2021.
  • Triasima Portfolio Management's portfolio value fell 8.6% quarter-over-quarter to $1.87B.

Based on Triasima Portfolio Management's 13F filing for Q3 2021, filed 20 Jul 2022.