TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
-14%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(-32%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-23.34%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
177
New
29
Increased
31
Reduced
64
Closed
42
Top Buys
| 1 |
Fortis
FTS
|
$29.8M |
| 2 |
Enbridge
ENB
|
$19.9M |
| 3 |
Rogers Communications
RCI
|
$17.4M |
| 4 |
BCE
BCE
|
$13.3M |
| 5 |
Restaurant Brands International
QSR
|
$12.5M |
Top Sells
| 1 |
Brookfield
BN
|
$85.7M |
| 2 |
Stantec
STN
|
$39.6M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$32.9M |
| 4 |
Gildan
GIL
|
$25.8M |
| 5 |
West Fraser Timber
WFG
|
$25.2M |
Sector Composition
| 1 | Financials | 31.48% |
| 2 | Energy | 18.97% |
| 3 | Materials | 13.95% |
| 4 | Industrials | 8.86% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $3.55M | 0.25% |
10,226
+382
| +4% | +$133K |
|
52
Woori Financial
WF
$13.3B
| $3.43M | 0.24% |
+121,405
| New | +$3.43M |
|
53
Marsh & McLennan
MMC
$101B
| $3.37M | 0.24% |
21,695
-315
| -1% | -$48.9K |
|
54
AutoZone
AZO
$70.1B
| $3.21M | 0.23% |
+1,493
| New | +$3.21M |
|
55
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $3.05M | 0.21% |
+15,525
| New | +$3.05M |
|
56
CVS Health
CVS
$93B
| $3.03M | 0.21% |
32,675
+1,291
| +4% | +$120K |
|
57
W.R. Berkley
WRB
$27.4B
| $3.01M | 0.21% |
+44,115
| New | +$3.01M |
|
58
Live Nation Entertainment
LYV
$37.6B
| $2.99M | 0.21% |
36,260
+1,560
| +4% | +$129K |
|
59
Exelon
EXC
$43.8B
| $2.84M | 0.2% |
62,560
+20,805
| +50% | +$943K |
|
60
JPMorgan Chase
JPM
$824B
| $2.83M | 0.2% |
25,150
-1,980
| -7% | -$223K |
|
61
Brown & Brown
BRO
$31.4B
| $2.82M | 0.2% |
48,325
-32,955
| -41% | -$1.92M |
|
62
FTI Consulting
FCN
$5.43B
| $2.75M | 0.19% |
+15,205
| New | +$2.75M |
|
63
H&R Block
HRB
$6.83B
| $2.74M | 0.19% |
+77,545
| New | +$2.74M |
|
|
IAUX
64
i-80 Gold Corp
IAUX
$662M
| $2.71M | 0.19% |
+1,506,475
| New | +$2.71M |
|
65
Grocery Outlet
GO
$1.78B
| $2.69M | 0.19% |
+63,035
| New | +$2.69M |
|
66
Union Pacific
UNP
$132B
| $2.67M | 0.19% |
12,503
-6,990
| -36% | -$1.49M |
|
67
W.P. Carey
WPC
$14.6B
| $2.64M | 0.19% |
+31,855
| New | +$2.64M |
|
68
Vertex Pharmaceuticals
VRTX
$102B
| $2.53M | 0.18% |
+8,990
| New | +$2.53M |
|
69
Ferrari
RACE
$88.2B
| $2.51M | 0.18% |
13,686
-7,525
| -35% | -$1.38M |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.33M | 0.16% |
1,070
-688
| -39% | -$1.5M |
|
71
MSCI
MSCI
$42.7B
| $2.18M | 0.15% |
5,291
-829
| -14% | -$342K |
|
72
Broadcom
AVGO
$1.42T
| $2.05M | 0.14% |
4,215
-10
| -0.2% | -$4.86K |
|
73
Keurig Dr Pepper
KDP
$39.5B
| $2.01M | 0.14% |
56,740
-7,960
| -12% | -$282K |
|
|
WIRE
74
DELISTED
Encore Wire Corp
WIRE
| $1.98M | 0.14% |
19,050
-17,928
| -48% | -$1.86M |
|
75
Aflac
AFL
$57.1B
| $1.97M | 0.14% |
35,645
-20,490
| -37% | -$1.13M |
|