We are live on ! Find out more
TPM

Triasima Portfolio Management Portfolio holdings

AUM $740M
1-Year Est. Return 69.74%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$97.2M
Cap. Flow
-$104M
Cap. Flow %
-9.49%
Top 10 Hldgs %
41.28%
Holding
156
New
18
Increased
55
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$25.9M
2
NTR icon
Nutrien
NTR
+$19.9M
3
BEP icon
Brookfield Renewable
BEP
+$17M
4
AGI icon
Alamos Gold
AGI
+$16.7M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$16.4M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$40.1M
2
BMO icon
Bank of Montreal
BMO
+$34M
3
SHOP icon
Shopify
SHOP
+$28.8M
4
SLF icon
Sun Life Financial
SLF
+$28.7M
5
FSV icon
FirstService
FSV
+$23.8M

Sector Composition

Rank Sector Weight
1 Financials 28.29%
2 Energy 16.76%
3 Industrials 16.33%
4 Materials 14.75%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$176B
$4.01M 0.37%
36,400
– –
AMZN icon
52
Amazon
AMZN
$3.06T
$3.92M 0.36%
20,290
+4,514
+29% +$829K
NU icon
53
Nu Holdings
NU
$69.1B
$3.6M 0.33%
279,454
+76,902
+38% +$895K
V icon
54
Visa
V
$690B
$3.51M 0.32%
13,369
-50
-0.4% -$13.7K
AMGN icon
55
Amgen
AMGN
$207B
$3.5M 0.32%
11,208
+155
+1% +$45.5K
AFL icon
56
Aflac
AFL
$65B
$3.34M 0.31%
37,351
+2,130
+6% +$183K
SNPS icon
57
Synopsys
SNPS
$74.4B
$3.24M 0.3%
5,444
+5
+0.1% +$2.83K
LNC icon
58
Lincoln National
LNC
$8.79B
$3.23M 0.3%
103,935
+2,395
+2% +$72.5K
PG icon
59
Procter & Gamble
PG
$340B
$3.22M 0.29%
19,534
+5,415
+38% +$885K
AQN icon
60
Algonquin Power & Utilities
AQN
$4.49B
$3.16M 0.29%
+538,700
New +$3.34M
MELI icon
61
Mercado Libre
MELI
$96B
$3.09M 0.28%
1,882
+356
+23% +$562K
MLM icon
62
Martin Marietta Materials
MLM
$32.4B
$3.01M 0.28%
5,562
+616
+12% +$358K
PDD icon
63
Pinduoduo
PDD
$128B
$2.79M 0.26%
21,007
+5,247
+33% +$711K
SMCI icon
64
Super Micro Computer
SMCI
$18.3B
$2.77M 0.25%
33,830
– –
CEG icon
65
Constellation Energy
CEG
$95.9B
$2.67M 0.24%
13,339
+1,410
+12% +$288K
NVT icon
66
nVent Electric
NVT
$25.8B
$2.67M 0.24%
34,810
+3,470
+11% +$269K
ASML icon
67
ASML
ASML
$624B
$2.65M 0.24%
2,590
+40
+2% +$38.5K
ROP icon
68
Roper Technologies
ROP
$39.1B
$2.57M 0.24%
4,557
-2,056
-31% -$1.11M
GRBK icon
69
Green Brick Partners
GRBK
$3.11B
$2.52M 0.23%
43,985
-300
-0.7% -$16.8K
BABA icon
70
Alibaba
BABA
$307B
$2.37M 0.22%
32,965
– –
KLAC icon
71
KLA
KLAC
$233B
$2.37M 0.22%
28,700
+40
+0.1% +$2.96K
AVGO icon
72
Broadcom
AVGO
$1.81T
$2.33M 0.21%
14,520
– –
BNT
73
Brookfield Wealth Solutions
BNT
$11.8B
$2.3M 0.21%
82,829
+35,232
+74% +$979K
AXON
74
Axon Enterprise
AXON
$45.5B
$2.23M 0.2%
7,567
-52
-0.7% -$15.5K
RSG icon
75
Republic Services
RSG
$64.8B
$2.22M 0.2%
11,406
+70
+0.6% +$13.2K
1 2
3
4 5

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

Triasima Portfolio Management's Q2 2024 Portfolio in Review

As of Q2 2024, Triasima Portfolio Management held 156 positions worth $1.09B, down 8.2% from $1.19B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Triasima Portfolio Management withdrew a net $104M in Q2 2024, closing 17 positions and reducing 43 holdings. Its most notable exit was Canadian National Railway, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.

Against the trend, Triasima Portfolio Management opened a new position in Suncor Energy worth $25.5M.

  • Triasima Portfolio Management's largest Q2 2024 buy was Suncor Energy: 670,000 shares worth $25.5M.
  • Triasima Portfolio Management added most to Alamos Gold in Q2 2024, an estimated $16.7M increase.
  • Triasima Portfolio Management's biggest Q2 2024 reduction was Toronto Dominion Bank, cutting an estimated $40.1M.
  • Triasima Portfolio Management fully exited Canadian National Railway in Q2 2024, selling an estimated $22M.
  • Triasima Portfolio Management's ten largest holdings make up 41% of its $1.09B portfolio in Q2 2024.
  • Triasima Portfolio Management opened 18 new positions and closed 17 in Q2 2024.
  • Triasima Portfolio Management's portfolio value fell 8.2% quarter-over-quarter to $1.09B.

Based on Triasima Portfolio Management's 13F filing for Q2 2024, filed 6 Aug 2024.