TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+9.42%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+6.1%)
Cap. Flow
-$298K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
154
New
30
Increased
31
Reduced
58
Closed
25
Top Buys
| 1 |
Brookfield
BN
|
$37.7M |
| 2 |
Alamos Gold
AGI
|
$31.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$17.9M |
| 4 |
Shopify
SHOP
|
$17.1M |
| 5 |
B2Gold
BTG
|
$13.7M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$27M |
| 2 |
Scotiabank
BNS
|
$24.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$24.6M |
| 4 |
Nutrien
NTR
|
$21.5M |
| 5 |
Brookfield Renewable
BEP
|
$16.7M |
Sector Composition
| 1 | Financials | 27.99% |
| 2 | Industrials | 15.72% |
| 3 | Energy | 15.69% |
| 4 | Materials | 14.2% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$252B
| $4.68M | 0.36% |
34,594
-2,449
| -7% | -$331K |
|
52
Costco
COST
$421B
| $4.53M | 0.35% |
9,914
-1,812
| -15% | -$827K |
|
53
H&R Block
HRB
$6.83B
| $4.51M | 0.34% |
123,530
-570
| -0.5% | -$20.8K |
|
54
Enphase Energy
ENPH
$4.85B
| $4.1M | 0.31% |
15,474
+5,915
| +62% | +$1.57M |
|
55
Kinsale Capital Group
KNSL
$10.5B
| $3.76M | 0.29% |
14,371
+7,406
| +106% | +$1.94M |
|
56
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $3.73M | 0.29% |
16,000
+475
| +3% | +$111K |
|
57
Genuine Parts
GPC
$19B
| $3.68M | 0.28% |
21,232
+5,902
| +38% | +$1.02M |
|
|
ORLA
58
Orla Mining
ORLA
$3.73B
| $3.59M | 0.27% |
887,008
+223,024
| +34% | +$902K |
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $3.48M | 0.27% |
9,917
+300
| +3% | +$105K |
|
60
Ferrari
RACE
$88.2B
| $3.05M | 0.23% |
14,218
+905
| +7% | +$194K |
|
61
JPMorgan Chase
JPM
$824B
| $2.92M | 0.22% |
21,740
-3,410
| -14% | -$457K |
|
62
TELUS International
TIXT
$1.24B
| $2.74M | 0.21% |
138,857
-536,452
| -79% | -$10.6M |
|
63
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.62M | 0.2% |
32,793
-87
| -0.3% | -$6.95K |
|
64
NVIDIA
NVDA
$4.15T
| $2.54M | 0.19% |
17,406
-270
| -2% | -$39.5K |
|
65
Republic Services
RSG
$72.6B
| $2.42M | 0.18% |
18,730
+9,290
| +98% | +$1.2M |
|
66
Dollar Tree
DLTR
$21.3B
| $2.35M | 0.18% |
16,635
-18,975
| -53% | -$2.68M |
|
67
Aflac
AFL
$57.1B
| $2.22M | 0.17% |
30,905
| – | – |
|
68
Celestica
CLS
$24.4B
| $2.18M | 0.17% |
193,068
-19,139
| -9% | -$216K |
|
|
AUY
69
DELISTED
Yamana Gold, Inc.
AUY
| $2.17M | 0.17% |
390,450
-1,234,050
| -76% | -$6.85M |
|
70
Gartner
IT
$18.8B
| $2.02M | 0.15% |
+6,020
| New | +$2.02M |
|
71
Keurig Dr Pepper
KDP
$39.5B
| $2.01M | 0.15% |
56,255
-485
| -0.9% | -$17.3K |
|
|
IAUX
72
i-80 Gold Corp
IAUX
$662M
| $2M | 0.15% |
717,579
-42,283
| -6% | -$118K |
|
73
Reinsurance Group of America
RGA
$13B
| $1.99M | 0.15% |
+13,975
| New | +$1.99M |
|
74
Hudbay
HBM
$4.93B
| $1.97M | 0.15% |
+389,772
| New | +$1.97M |
|
75
Marathon Petroleum
MPC
$54.4B
| $1.95M | 0.15% |
16,752
+951
| +6% | +$111K |
|