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TPM

Triasima Portfolio Management Portfolio holdings

AUM $740M
1-Year Est. Return 69.74%
This Fund
S&P 500
This Quarter Est. Return
+3.37%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$70.4M
Cap. Flow
+$75.3M
Cap. Flow %
14.61%
Top 10 Hldgs %
30.74%
Holding
152
New
67
Increased
32
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$7.53M
2
BNS icon
Scotiabank
BNS
+$6.97M
3
MELI icon
Mercado Libre
MELI
+$5.59M
4
AXON
Axon Enterprise
AXON
+$4.46M
5
LLY icon
Eli Lilly
LLY
+$4.4M

Top Sells

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$9.09M
2
TD icon
Toronto Dominion Bank
TD
+$7.13M
3
PRMW
Primo Water Corporation
PRMW
+$4.77M
4
COR icon
Cencora
COR
+$3.88M
5
PBA icon
Pembina Pipeline
PBA
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 31.54%
2 Technology 17.45%
3 Industrials 11.29%
4 Energy 9.8%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
51
Republic Services
RSG
$63.7B
$3.25M 0.63%
16,151
+1,586
+11% +$328K
COST icon
52
Costco
COST
$418B
$3.24M 0.63%
+3,538
New +$3.28M
NU icon
53
Nu Holdings
NU
$69.9B
$3.23M 0.63%
311,979
+23,755
+8% +$316K
MRVL icon
54
Marvell Technology
MRVL
$189B
$3.14M 0.61%
+28,395
New +$2.64M
VERX icon
55
Vertex
VERX
$1.91B
$3.13M 0.61%
+58,761
New +$2.85M
IRM icon
56
Iron Mountain
IRM
$37.8B
$3M 0.58%
+28,540
New +$3.35M
ONON icon
57
On Holding
ONON
$12.7B
$3M 0.58%
54,720
+2,800
+5% +$148K
PAAS icon
58
Pan American Silver
PAAS
$20.3B
$2.91M 0.56%
+143,975
New +$3.22M
PANW icon
59
Palo Alto Networks
PANW
$296B
$2.88M 0.56%
+15,825
New +$2.99M
SLF icon
60
Sun Life Financial
SLF
$45.3B
$2.84M 0.55%
47,900
+250
+0.5% +$14.8K
PYPL icon
61
PayPal
PYPL
$49.6B
$2.83M 0.55%
+33,125
New +$2.79M
FSV icon
62
FirstService
FSV
$6.35B
$2.82M 0.55%
+15,556
New +$2.91M
BNT
63
Brookfield Wealth Solutions
BNT
$12.3B
$2.58M 0.5%
67,308
-13,773
-17% -$519K
REGN icon
64
Regeneron Pharmaceuticals
REGN
$79.1B
$2.51M 0.49%
+3,519
New +$2.95M
CEG icon
65
Constellation Energy
CEG
$94.7B
$2.48M 0.48%
11,098
-2,343
-17% -$584K
CCJ icon
66
Cameco
CCJ
$41.1B
$2.47M 0.48%
+48,150
New +$2.62M
SU icon
67
Suncor Energy
SU
$74.2B
$2.43M 0.47%
68,000
-2,200
-3% -$84.6K
TSM icon
68
TSMC
TSM
$2.15T
$2.42M 0.47%
+12,240
New +$2.37M
WPM icon
69
Wheaton Precious Metals
WPM
$55.8B
$2.31M 0.45%
41,000
+500
+1% +$31K
MUSA icon
70
Murphy USA
MUSA
$10.7B
$2.29M 0.44%
+4,565
New +$2.33M
CL icon
71
Colgate-Palmolive
CL
$74.4B
$2.28M 0.44%
25,126
+894
+4% +$85.3K
AER icon
72
AerCap
AER
$24.4B
$2.27M 0.44%
+23,710
New +$2.27M
MMYT icon
73
MakeMyTrip
MMYT
$5.76B
$2.26M 0.44%
+20,122
New +$2.16M
CP icon
74
Canadian Pacific Kansas City
CP
$80.4B
$2.19M 0.43%
+30,322
New +$2.34M
GIL icon
75
Gildan
GIL
$10.8B
$2.14M 0.41%
45,390
+1,890
+4% +$91.1K
1 2
3
4 5

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Triasima Portfolio Management's Q4 2024 Portfolio in Review

As of Q4 2024, Triasima Portfolio Management held 152 positions worth $515M, up 16% from $445M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Triasima Portfolio Management deployed $75.3M of net new capital in Q4 2024, opening 67 new positions and adding to 32 existing holdings. Its largest new stake was Shopify: 77,445 shares worth $8.24M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $7.13M trimmed.

  • Triasima Portfolio Management's largest Q4 2024 buy was Shopify: 77,445 shares worth $8.24M.
  • Triasima Portfolio Management added most to Scotiabank in Q4 2024, an estimated $6.97M increase.
  • Triasima Portfolio Management's biggest Q4 2024 reduction was Toronto Dominion Bank, cutting an estimated $7.13M.
  • Triasima Portfolio Management fully exited Eldorado Gold in Q4 2024, selling an estimated $9.09M.
  • Triasima Portfolio Management's ten largest holdings make up 31% of its $515M portfolio in Q4 2024.
  • Triasima Portfolio Management opened 67 new positions and closed 8 in Q4 2024.
  • Triasima Portfolio Management's portfolio value rose 16% quarter-over-quarter to $515M.

Based on Triasima Portfolio Management's 13F filing for Q4 2024, filed 28 Jan 2025.