TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
-2.09%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-31%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
160
New
23
Increased
37
Reduced
46
Closed
33
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$27M |
| 2 |
Cenovus Energy
CVE
|
$22.4M |
| 3 |
Sun Life Financial
SLF
|
$20M |
| 4 |
Nutrien
NTR
|
$16.7M |
| 5 |
Brookfield
BN
|
$15.2M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$44.7M |
| 2 |
Pembina Pipeline
PBA
|
$27.6M |
| 3 |
Suncor Energy
SU
|
$24.3M |
| 4 |
Wheaton Precious Metals
WPM
|
$16.7M |
| 5 |
B2Gold
BTG
|
$14.7M |
Sector Composition
| 1 | Financials | 29.01% |
| 2 | Industrials | 16.15% |
| 3 | Energy | 14.46% |
| 4 | Materials | 12.79% |
| 5 | Technology | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Super Micro Computer
SMCI
$23.8B
| $4.08M | 0.37% |
14,895
-8,740
| -37% | -$2.4M |
|
52
CAE Inc
CAE
$8.55B
| $4.04M | 0.37% |
+172,075
| New | +$4.04M |
|
53
Badger Meter
BMI
$5.36B
| $4M | 0.37% |
27,825
| – | – |
|
54
Roper Technologies
ROP
$56.4B
| $3.84M | 0.35% |
7,925
+6,459
| +441% | +$3.13M |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.76M | 0.35% |
+28,770
| New | +$3.76M |
|
56
Eaton
ETN
$134B
| $3.67M | 0.34% |
17,200
+15,580
| +962% | +$3.32M |
|
|
57
Wheaton Precious Metals
WPM
$46.5B
| $3.54M | 0.33% |
86,945
-408,680
| -82% | -$16.7M |
|
58
JPMorgan Chase
JPM
$824B
| $3.54M | 0.32% |
24,408
| – | – |
|
59
Unum
UNM
$12.4B
| $3.36M | 0.31% |
68,265
+7,535
| +12% | +$371K |
|
60
Visa
V
$681B
| $2.73M | 0.25% |
11,889
+5,575
| +88% | +$1.28M |
|
61
TJX Companies
TJX
$155B
| $2.71M | 0.25% |
30,535
+5,000
| +20% | +$444K |
|
62
Viemed Healthcare
VMD
$264M
| $2.67M | 0.25% |
397,097
-332,331
| -46% | -$2.24M |
|
63
Green Brick Partners
GRBK
$3.02B
| $2.63M | 0.24% |
+63,385
| New | +$2.63M |
|
64
Cboe Global Markets
CBOE
$24.6B
| $2.49M | 0.23% |
15,920
+13,695
| +616% | +$2.14M |
|
65
Martin Marietta Materials
MLM
$36.9B
| $2.48M | 0.23% |
+6,040
| New | +$2.48M |
|
66
Aflac
AFL
$57.1B
| $2.45M | 0.22% |
31,860
+6,360
| +25% | +$488K |
|
|
DCBO
67
Docebo
DCBO
$880M
| $2.29M | 0.21% |
56,151
-25,183
| -31% | -$1.03M |
|
68
Palo Alto Networks
PANW
$128B
| $2.26M | 0.21% |
9,654
-2,824
| -23% | -$662K |
|
|
69
B2Gold
BTG
$5.45B
| $2.22M | 0.2% |
768,531
-5,093,921
| -87% | -$14.7M |
|
70
Bombardier Recreational Products
DOOO
$4.76B
| $2.21M | 0.2% |
29,127
-80,936
| -74% | -$6.15M |
|
71
Gartner
IT
$18.8B
| $2.19M | 0.2% |
6,362
| – | – |
|
72
OR Royalties Inc.
OR
$6.27B
| $2.1M | 0.19% |
177,707
+29,571
| +20% | +$349K |
|
73
Synopsys
SNPS
$110B
| $1.99M | 0.18% |
4,326
| – | – |
|
74
Republic Services
RSG
$72.6B
| $1.98M | 0.18% |
13,910
| – | – |
|
75
Winmark
WINA
$1.65B
| $1.97M | 0.18% |
5,280
+4,250
| +413% | +$1.59M |
|