TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+9.51%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+11%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
175
New
20
Increased
57
Reduced
47
Closed
22
Top Buys
| 1 |
Scotiabank
BNS
|
$54M |
| 2 |
Toronto Dominion Bank
TD
|
$33.9M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$31.1M |
| 4 |
West Fraser Timber
WFG
|
$30.7M |
| 5 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$25.5M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$41.9M |
| 2 |
Lightspeed Commerce
LSPD
|
$23.1M |
| 3 |
Rogers Communications
RCI
|
$22.5M |
| 4 |
Pembina Pipeline
PBA
|
$22.3M |
| 5 |
Methanex
MEOH
|
$19.6M |
Sector Composition
| 1 | Financials | 33.87% |
| 2 | Industrials | 14.21% |
| 3 | Technology | 12.51% |
| 4 | Materials | 10.92% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $4.83M | 0.23% |
30,475
+330
| +1% | +$52.3K |
|
52
NVIDIA
NVDA
$4.15T
| $4.79M | 0.23% |
16,268
+101
| +0.6% | +$29.7K |
|
53
Houlihan Lokey
HLI
$13.5B
| $4.48M | 0.22% |
43,280
-4,760
| -10% | -$493K |
|
54
Globant
GLOB
$2.82B
| $4.36M | 0.21% |
13,885
-80
| -0.6% | -$25.1K |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $4.28M | 0.21% |
9,808
-505
| -5% | -$220K |
|
56
Ferrari
RACE
$88.2B
| $4.28M | 0.21% |
16,530
+1,170
| +8% | +$303K |
|
|
NOA
57
North American Construction
NOA
$390M
| $4.08M | 0.2% |
269,345
-20,164
| -7% | -$305K |
|
58
Zebra Technologies
ZBRA
$15.5B
| $4.04M | 0.2% |
6,795
-160
| -2% | -$95.2K |
|
59
American Homes 4 Rent
AMH
$12.9B
| $3.98M | 0.19% |
91,320
+11,040
| +14% | +$481K |
|
60
Alexandria Real Estate Equities
ARE
$13.9B
| $3.88M | 0.19% |
17,400
+85
| +0.5% | +$19K |
|
61
Tractor Supply
TSCO
$31.9B
| $3.85M | 0.19% |
16,128
+5,183
| +47% | +$1.24M |
|
62
Pool Corp
POOL
$11.4B
| $3.72M | 0.18% |
6,567
+17
| +0.3% | +$9.62K |
|
63
Sony
SONY
$162B
| $3.61M | 0.17% |
28,520
| – | – |
|
64
BILL Holdings
BILL
$4.69B
| $3.6M | 0.17% |
14,453
-2,365
| -14% | -$589K |
|
65
Bank of America
BAC
$371B
| $3.43M | 0.17% |
77,000
+2,250
| +3% | +$100K |
|
66
Aptiv
APTV
$17.3B
| $3.36M | 0.16% |
20,395
+5,520
| +37% | +$910K |
|
67
Accenture
ACN
$158B
| $3.35M | 0.16% |
8,080
+515
| +7% | +$214K |
|
68
Emerson Electric
EMR
$72.9B
| $3.26M | 0.16% |
35,055
-23,550
| -40% | -$2.19M |
|
69
Monolithic Power Systems
MPWR
$39.6B
| $3.22M | 0.16% |
6,530
| – | – |
|
70
ASML
ASML
$290B
| $3.22M | 0.16% |
4,045
| – | – |
|
71
Atlassian
TEAM
$44.8B
| $3.21M | 0.16% |
8,430
+1,750
| +26% | +$667K |
|
|
CTLT
72
DELISTED
CATALENT, INC.
CTLT
| $3.17M | 0.15% |
24,735
| – | – |
|
73
United Rentals
URI
$60.8B
| $3.14M | 0.15% |
9,450
-390
| -4% | -$130K |
|
74
Aflac
AFL
$57.1B
| $3.14M | 0.15% |
53,765
| – | – |
|
75
AllianceBernstein
AB
$4.37B
| $2.96M | 0.14% |
60,630
+16,940
| +39% | +$827K |
|