TPM

Triasima Portfolio Management Portfolio holdings

AUM $663M
1-Year Est. Return 48.03%
This Quarter Est. Return
1 Year Est. Return
+48.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$5.78M
3
+$4.62M
4
FTS icon
Fortis
FTS
+$4.61M
5
RELX icon
RELX
RELX
+$4.57M

Top Sells

1
+$10.7M
2
+$7.45M
3
+$6.53M
4
KGC icon
Kinross Gold
KGC
+$5.53M
5
BNS icon
Scotiabank
BNS
+$5.19M

Sector Composition

1 Financials 27.9%
2 Technology 17.24%
3 Industrials 15.74%
4 Materials 11.14%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
51
Houlihan Lokey
HLI
$12.6B
$3.87M 0.71%
21,500
-1,156
GILD icon
52
Gilead Sciences
GILD
$148B
$3.84M 0.7%
34,666
+30,971
TOST icon
53
Toast
TOST
$21.8B
$3.84M 0.7%
+86,727
COST icon
54
Costco
COST
$409B
$3.77M 0.69%
3,805
+416
WAB icon
55
Wabtec
WAB
$35.3B
$3.74M 0.68%
17,850
+6,983
STN icon
56
Stantec
STN
$12.3B
$3.73M 0.68%
+34,319
GATX icon
57
GATX Corp
GATX
$5.53B
$3.71M 0.68%
24,176
+9,690
MMYT icon
58
MakeMyTrip
MMYT
$7.43B
$3.7M 0.68%
37,769
+13,346
TTAN
59
ServiceTitan Inc
TTAN
$8.76B
$3.65M 0.67%
+34,037
SLF icon
60
Sun Life Financial
SLF
$32.6B
$3.63M 0.66%
54,630
-15,400
BNS icon
61
Scotiabank
BNS
$82.9B
$3.54M 0.65%
64,190
-93,981
BBU
62
Brookfield Business Partners
BBU
$2.76B
$3.52M 0.64%
135,680
-35,005
NU icon
63
Nu Holdings
NU
$76.7B
$3.49M 0.64%
254,379
-61,977
ORLY icon
64
O'Reilly Automotive
ORLY
$82.1B
$3.49M 0.64%
38,685
+34,335
TIGO icon
65
Millicom
TIGO
$7.93B
$3.43M 0.63%
+91,505
KD icon
66
Kyndryl
KD
$6.02B
$3.38M 0.62%
80,565
-335
ROP icon
67
Roper Technologies
ROP
$48.1B
$3.27M 0.6%
5,772
+5,380
MCK icon
68
McKesson
MCK
$105B
$3.25M 0.59%
+4,434
PANW icon
69
Palo Alto Networks
PANW
$144B
$3.2M 0.58%
15,621
-239
CHRW icon
70
C.H. Robinson
CHRW
$17.7B
$3.13M 0.57%
32,645
SFM icon
71
Sprouts Farmers Market
SFM
$7.67B
$3.08M 0.56%
18,702
+3,884
BOW
72
Bowhead Specialty Holdings
BOW
$848M
$3.07M 0.56%
81,720
+61,845
SOBO
73
South Bow Corp
SOBO
$5.41B
$3.03M 0.55%
116,885
CP icon
74
Canadian Pacific Kansas City
CP
$63.9B
$2.99M 0.55%
+37,700
NGD
75
New Gold Inc
NGD
$5.57B
$2.99M 0.55%
601,765
+177,993
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3
4 5