TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
-5.08%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-13%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
153
New
18
Increased
32
Reduced
58
Closed
29
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$34.2M |
| 2 |
Thomson Reuters
TRI
|
$21.8M |
| 3 |
Pembina Pipeline
PBA
|
$18.3M |
| 4 |
TELUS International
TIXT
|
$17.7M |
| 5 |
Brookfield Renewable
BEP
|
$16.7M |
Top Sells
| 1 |
Brookfield Infrastructure Partners
BIP
|
$21.9M |
| 2 |
Enbridge
ENB
|
$18.1M |
| 3 |
Fortis
FTS
|
$18.1M |
| 4 |
BCE
BCE
|
$15.9M |
| 5 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$15.6M |
Sector Composition
| 1 | Financials | 28.6% |
| 2 | Energy | 17.35% |
| 3 | Industrials | 14.42% |
| 4 | Materials | 11.63% |
| 5 | Technology | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Murphy USA
MUSA
$7.16B
| $3.93M | 0.32% |
14,300
+12,800
| +853% | +$3.52M |
|
52
Novo Nordisk
NVO
$252B
| $3.69M | 0.3% |
37,043
-13,885
| -27% | -$1.38M |
|
53
Grocery Outlet
GO
$1.78B
| $3.66M | 0.3% |
110,055
+47,020
| +75% | +$1.57M |
|
54
W.R. Berkley
WRB
$27.4B
| $3.61M | 0.29% |
55,920
+11,805
| +27% | +$762K |
|
55
Elbit Systems
ESLT
$22.2B
| $3.28M | 0.27% |
17,265
+1,130
| +7% | +$215K |
|
56
W.P. Carey
WPC
$14.6B
| $3.18M | 0.26% |
45,623
+13,768
| +43% | +$961K |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $3.16M | 0.26% |
9,617
-609
| -6% | -$200K |
|
58
Intuit
INTU
$187B
| $3.11M | 0.25% |
+8,017
| New | +$3.11M |
|
59
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $3.05M | 0.25% |
15,525
| – | – |
|
60
CVS Health
CVS
$93B
| $2.99M | 0.24% |
31,300
-1,375
| -4% | -$131K |
|
61
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.98M | 0.24% |
32,880
+28,595
| +667% | +$2.6M |
|
62
Centene
CNC
$14.8B
| $2.98M | 0.24% |
+38,325
| New | +$2.98M |
|
63
Vermilion Energy
VET
$1.15B
| $2.98M | 0.24% |
139,147
-73,200
| -34% | -$1.57M |
|
64
NETSCOUT
NTCT
$1.78B
| $2.81M | 0.23% |
+89,715
| New | +$2.81M |
|
65
Paychex
PAYX
$48.8B
| $2.77M | 0.22% |
24,662
+11,248
| +84% | +$1.26M |
|
66
Enphase Energy
ENPH
$4.85B
| $2.65M | 0.22% |
+9,559
| New | +$2.65M |
|
67
JPMorgan Chase
JPM
$824B
| $2.63M | 0.21% |
25,150
| – | – |
|
68
Exelon
EXC
$43.8B
| $2.59M | 0.21% |
69,040
+6,480
| +10% | +$243K |
|
69
Ferrari
RACE
$88.2B
| $2.46M | 0.2% |
13,313
-373
| -3% | -$69K |
|
70
Genuine Parts
GPC
$19B
| $2.29M | 0.19% |
+15,330
| New | +$2.29M |
|
71
MSCI
MSCI
$42.7B
| $2.19M | 0.18% |
5,185
-106
| -2% | -$44.7K |
|
|
ORLA
72
Orla Mining
ORLA
$3.73B
| $2.17M | 0.18% |
+663,984
| New | +$2.17M |
|
73
NVIDIA
NVDA
$4.15T
| $2.15M | 0.17% |
17,676
+13,690
| +343% | +$1.66M |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.14M | 0.17% |
22,345
+21,275
| +1,988% | +$90.4K |
|
75
Keurig Dr Pepper
KDP
$39.5B
| $2.03M | 0.16% |
56,740
| – | – |
|