TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+10.74%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$6.74M
(+0.33%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
190
New
37
Increased
42
Reduced
60
Closed
42
Top Buys
| 1 |
Brookfield
BN
|
$85.7M |
| 2 |
Canadian National Railway
CNI
|
$82M |
| 3 |
B
Barrick Mining Corporation
B
|
$41.9M |
| 4 |
Agnico Eagle Mines
AEM
|
$32.7M |
| 5 |
Cenovus Energy
CVE
|
$22M |
Top Sells
| 1 |
Shopify
SHOP
|
$60.3M |
| 2 |
TFI International
TFII
|
$47.8M |
| 3 |
Thomson Reuters
TRI
|
$41.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
$39.3M |
| 5 |
FirstService
FSV
|
$37.8M |
Sector Composition
| 1 | Financials | 36.54% |
| 2 | Materials | 16.17% |
| 3 | Energy | 14.43% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
FirstService
FSV
$9.05B
| $4.85M | 0.23% |
33,500
-261,081
| -89% | -$37.8M |
|
52
Ferrari
RACE
$88.2B
| $4.63M | 0.22% |
21,211
+4,681
| +28% | +$1.02M |
|
53
Houlihan Lokey
HLI
$13.5B
| $4.44M | 0.21% |
50,535
+7,255
| +17% | +$637K |
|
54
NVIDIA
NVDA
$4.15T
| $4.33M | 0.21% |
158,730
-3,950
| -2% | -$108K |
|
|
WIRE
55
DELISTED
Encore Wire Corp
WIRE
| $4.22M | 0.2% |
36,978
+33,378
| +927% | +$3.81M |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $4.09M | 0.2% |
9,844
+36
| +0.4% | +$14.9K |
|
57
Live Nation Entertainment
LYV
$37.6B
| $4.08M | 0.2% |
+34,700
| New | +$4.08M |
|
58
Tractor Supply
TSCO
$31.9B
| $4.04M | 0.19% |
86,640
+6,000
| +7% | +$280K |
|
59
Palo Alto Networks
PANW
$128B
| $3.96M | 0.19% |
38,196
+12,180
| +47% | +$1.26M |
|
60
Marsh & McLennan
MMC
$101B
| $3.75M | 0.18% |
22,010
-6,045
| -22% | -$1.03M |
|
|
AUY
61
DELISTED
Yamana Gold, Inc.
AUY
| $3.72M | 0.18% |
+665,550
| New | +$3.72M |
|
62
JPMorgan Chase
JPM
$824B
| $3.7M | 0.18% |
27,130
-3,345
| -11% | -$456K |
|
|
VRN
63
DELISTED
Veren
VRN
| $3.63M | 0.17% |
500,000
| – | – |
|
64
Aflac
AFL
$57.1B
| $3.62M | 0.17% |
56,135
+2,370
| +4% | +$153K |
|
65
Alcoa
AA
$8.05B
| $3.53M | 0.17% |
39,210
-2,745
| -7% | -$247K |
|
|
NOA
66
North American Construction
NOA
$390M
| $3.19M | 0.15% |
220,509
-48,836
| -18% | -$707K |
|
67
CVS Health
CVS
$93B
| $3.18M | 0.15% |
+31,384
| New | +$3.18M |
|
68
Advance Auto Parts
AAP
$3.54B
| $3.08M | 0.15% |
14,875
+3,765
| +34% | +$779K |
|
69
MSCI
MSCI
$42.7B
| $3.08M | 0.15% |
6,120
-13,622
| -69% | -$6.85M |
|
70
Globant
GLOB
$2.82B
| $3.05M | 0.15% |
11,646
-2,239
| -16% | -$587K |
|
|
AQUA
71
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.02M | 0.15% |
+64,234
| New | +$3.02M |
|
72
Energy Fuels
UUUU
$2.64B
| $3M | 0.14% |
+326,167
| New | +$3M |
|
73
Bank OZK
OZK
$5.93B
| $2.92M | 0.14% |
68,395
+20,970
| +44% | +$895K |
|
|
ERF
74
DELISTED
Enerplus Corporation
ERF
| $2.92M | 0.14% |
+230,000
| New | +$2.92M |
|
75
American Express
AXP
$225B
| $2.83M | 0.14% |
15,130
+8,255
| +120% | +$1.54M |
|