TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+1.58%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(-8.6%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
184
New
8
Increased
61
Reduced
39
Closed
29
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$23.1M |
| 2 |
Methanex
MEOH
|
$19.6M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$19.4M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$19M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$17.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$46M |
| 2 |
Magna International
MGA
|
$44.2M |
| 3 |
Canadian Pacific Kansas City
CP
|
$39.9M |
| 4 |
Manulife Financial
MFC
|
$33.5M |
| 5 |
B
Barrick Mining Corporation
B
|
$23.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BILL Holdings
BILL
$4.69B
| $4.49M | 0.24% |
16,818
+868
| +5% | +$232K |
|
52
Marsh & McLennan
MMC
$101B
| $4.45M | 0.24% |
29,400
+10,965
| +59% | +$1.66M |
|
53
Houlihan Lokey
HLI
$13.5B
| $4.42M | 0.24% |
48,040
| – | – |
|
|
NOA
54
North American Construction
NOA
$390M
| $4.22M | 0.23% |
289,509
+3,610
| +1% | +$52.6K |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $4.07M | 0.22% |
10,313
-142
| -1% | -$56K |
|
56
Lennar Class A
LEN
$34.7B
| $4.04M | 0.22% |
43,085
| – | – |
|
57
Eli Lilly
LLY
$661B
| $4.03M | 0.22% |
17,460
+4,760
| +37% | +$1.1M |
|
58
D.R. Horton
DHI
$51.3B
| $3.94M | 0.21% |
46,960
| – | – |
|
59
Globant
GLOB
$2.82B
| $3.92M | 0.21% |
13,965
+50
| +0.4% | +$14K |
|
60
Zoetis
ZTS
$67.6B
| $3.72M | 0.2% |
19,148
+893
| +5% | +$173K |
|
61
Zebra Technologies
ZBRA
$15.5B
| $3.59M | 0.19% |
6,955
-75
| -1% | -$38.7K |
|
62
United Rentals
URI
$60.8B
| $3.45M | 0.18% |
9,840
| – | – |
|
63
NVIDIA
NVDA
$4.15T
| $3.35M | 0.18% |
16,167
+12,322
| +320% | +$163K |
|
64
Alexandria Real Estate Equities
ARE
$13.9B
| $3.31M | 0.18% |
+17,315
| New | +$3.31M |
|
|
CTLT
65
DELISTED
CATALENT, INC.
CTLT
| $3.29M | 0.18% |
+24,735
| New | +$3.29M |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.25M | 0.17% |
1,217
+6
| +0.5% | +$16K |
|
67
American Express
AXP
$225B
| $3.25M | 0.17% |
19,380
| – | – |
|
|
DCBO
68
Docebo
DCBO
$880M
| $3.23M | 0.17% |
44,265
+11,143
| +34% | +$814K |
|
69
Ferrari
RACE
$88.2B
| $3.21M | 0.17% |
15,360
+35
| +0.2% | +$7.32K |
|
70
Bank of America
BAC
$371B
| $3.17M | 0.17% |
74,750
| – | – |
|
71
Monolithic Power Systems
MPWR
$39.6B
| $3.17M | 0.17% |
6,530
+120
| +2% | +$58.2K |
|
72
Sony
SONY
$162B
| $3.15M | 0.17% |
28,520
| – | – |
|
73
American Homes 4 Rent
AMH
$12.9B
| $3.06M | 0.16% |
80,280
| – | – |
|
74
ASML
ASML
$290B
| $3.01M | 0.16% |
4,045
+10
| +0.2% | +$7.45K |
|
75
Bank OZK
OZK
$5.93B
| $3M | 0.16% |
69,840
| – | – |
|