TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
1-Year Return
43.19%
This Quarter Return
+3.38%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$70.4M
(+16%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
152
New
67
Increased
32
Reduced
41
Closed
8
Top Buys
| 1 |
Shopify
SHOP
|
$8.24M |
| 2 |
Scotiabank
BNS
|
$6.93M |
| 3 |
Mercado Libre
MELI
|
$4.88M |
| 4 |
Axon Enterprise
AXON
|
$4.87M |
| 5 |
Eli Lilly
LLY
|
$4.1M |
Top Sells
| 1 |
Eldorado Gold
EGO
|
$9.09M |
| 2 |
Toronto Dominion Bank
TD
|
$6.76M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$4.77M |
| 4 |
Cencora
COR
|
$3.88M |
| 5 |
BCE
BCE
|
$2.88M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$73.3B
| $3.25M | 0.63% |
16,151
+1,586
| +11% | +$319K |
|
52
Costco
COST
$424B
| $3.24M | 0.63% |
+3,538
| New | +$3.24M |
|
53
Nu Holdings
NU
$70.4B
| $3.23M | 0.63% |
311,979
+23,755
| +8% | +$246K |
|
54
Marvell Technology
MRVL
$54.2B
| $3.14M | 0.61% |
+28,395
| New | +$3.14M |
|
55
Vertex
VERX
$3.78B
| $3.13M | 0.61% |
+58,761
| New | +$3.13M |
|
56
Iron Mountain
IRM
$26.7B
| $3M | 0.58% |
+28,540
| New | +$3M |
|
57
On Holding
ONON
$14.6B
| $3M | 0.58% |
54,720
+2,800
| +5% | +$153K |
|
58
Pan American Silver
PAAS
$12.1B
| $2.91M | 0.56% |
+143,975
| New | +$2.91M |
|
59
Palo Alto Networks
PANW
$127B
| $2.88M | 0.56% |
+15,825
| New | +$2.88M |
|
60
Sun Life Financial
SLF
$32.5B
| $2.84M | 0.55% |
47,900
+250
| +0.5% | +$14.8K |
|
61
PayPal
PYPL
$64.1B
| $2.83M | 0.55% |
+33,125
| New | +$2.83M |
|
62
FirstService
FSV
$9.11B
| $2.82M | 0.55% |
+15,556
| New | +$2.82M |
|
|
BNT
63
Brookfield Wealth Solutions Ltd.
BNT
$18.5B
| $2.58M | 0.5% |
44,872
-9,182
| -17% | -$528K |
|
64
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.51M | 0.49% |
+3,519
| New | +$2.51M |
|
65
Constellation Energy
CEG
$96.7B
| $2.48M | 0.48% |
11,098
-2,343
| -17% | -$524K |
|
66
Cameco
CCJ
$33.1B
| $2.47M | 0.48% |
+48,150
| New | +$2.47M |
|
67
Suncor Energy
SU
$48.5B
| $2.43M | 0.47% |
68,000
-2,200
| -3% | -$78.5K |
|
68
TSMC
TSM
$1.2T
| $2.42M | 0.47% |
+12,240
| New | +$2.42M |
|
69
Wheaton Precious Metals
WPM
$46.4B
| $2.31M | 0.45% |
41,000
+500
| +1% | +$28.1K |
|
70
Murphy USA
MUSA
$7.25B
| $2.29M | 0.44% |
+4,565
| New | +$2.29M |
|
71
Colgate-Palmolive
CL
$67.3B
| $2.28M | 0.44% |
25,126
+894
| +4% | +$81.3K |
|
72
AerCap
AER
$22.3B
| $2.27M | 0.44% |
+23,710
| New | +$2.27M |
|
73
MakeMyTrip
MMYT
$9.49B
| $2.26M | 0.44% |
+20,122
| New | +$2.26M |
|
74
Canadian Pacific Kansas City
CP
$70.3B
| $2.19M | 0.43% |
+30,322
| New | +$2.19M |
|
75
Gildan
GIL
$8.02B
| $2.14M | 0.41% |
45,390
+1,890
| +4% | +$88.9K |
|