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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
+17.13%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$115M
Cap. Flow
+$43.5M
Cap. Flow %
6.56%
Top 10 Hldgs %
29.27%
Holding
180
New
52
Increased
59
Reduced
32
Closed
31

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$8.43M
2
IMO icon
Imperial Oil
IMO
+$6.17M
3
HBM icon
Hudbay
HBM
+$6.09M
4
UBS icon
UBS Group
UBS
+$5.63M
5
TIGO icon
Millicom
TIGO
+$4.91M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$6.26M
2
AGI icon
Alamos Gold
AGI
+$5.94M
3
NOW icon
ServiceNow
NOW
+$5.64M
4
RELX icon
RELX
RELX
+$5.45M
5
RACE icon
Ferrari
RACE
+$5.24M

Sector Composition

Rank Sector Weight
1 Financials 27.04%
2 Technology 19.9%
3 Materials 13.39%
4 Industrials 11.47%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
51
C.H. Robinson
CHRW
$17.9B
$4.32M 0.65%
32,645
– –
BCS icon
52
Barclays
BCS
$95.9B
$4.21M 0.64%
+203,595
New +$4.03M
ORLY icon
53
O'Reilly Automotive
ORLY
$76.3B
$4.2M 0.63%
38,965
+280
+0.7% +$28.1K
GS icon
54
Goldman Sachs
GS
$309B
$4.17M 0.63%
+5,238
New +$3.88M
DOO
55
Bombardier Recreational Products
DOO
$4.81B
$4.11M 0.62%
+67,635
New +$3.8M
CSCO icon
56
Cisco
CSCO
$479B
$4.07M 0.61%
59,498
+33,924
+133% +$2.31M
STN icon
57
Stantec
STN
$8.34B
$4.02M 0.61%
37,299
+2,980
+9% +$326K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$3.88M 0.59%
6,343
-492
-7% -$290K
ANET icon
59
Arista Networks
ANET
$248B
$3.86M 0.58%
26,500
+18,850
+246% +$2.43M
NET icon
60
Cloudflare
NET
$104B
$3.7M 0.56%
+17,227
New +$3.52M
AMZN icon
61
Amazon
AMZN
$2.94T
$3.67M 0.55%
16,726
+5,714
+52% +$1.29M
ABT icon
62
Abbott
ABT
$183B
$3.6M 0.54%
26,875
+10,590
+65% +$1.39M
RACE icon
63
Ferrari
RACE
$71.5B
$3.54M 0.53%
7,290
-10,933
-60% -$5.24M
MGA icon
64
Magna International
MGA
$19.2B
$3.51M 0.53%
+74,050
New +$3.26M
MCK icon
65
McKesson
MCK
$103B
$3.42M 0.52%
4,429
-5
-0.1% -$3.52K
CCJ icon
66
Cameco
CCJ
$41.1B
$3.33M 0.5%
39,700
+5,350
+16% +$415K
TTAN
67
ServiceTitan Inc
TTAN
$8.25B
$3.3M 0.5%
32,737
-1,300
-4% -$143K
EZPW icon
68
Ezcorp Inc
EZPW
$1.83B
$3.27M 0.49%
171,985
+76,790
+81% +$1.2M
WPM icon
69
Wheaton Precious Metals
WPM
$55.8B
$3.2M 0.48%
28,605
-1,995
-7% -$195K
SOBO
70
South Bow Corp
SOBO
$7.4B
$3.19M 0.48%
112,585
-4,300
-4% -$117K
EVR icon
71
Evercore
EVR
$12.3B
$3.18M 0.48%
+9,428
New +$2.95M
PANW icon
72
Palo Alto Networks
PANW
$296B
$3.17M 0.48%
15,582
-39
-0.2% -$7.47K
TOST icon
73
Toast
TOST
$20.2B
$3.17M 0.48%
86,727
– –
RKT icon
74
Rocket Companies
RKT
$39.2B
$3.05M 0.46%
+157,270
New +$2.74M
ABBV icon
75
AbbVie
ABBV
$435B
$2.8M 0.42%
+12,090
New +$2.46M
1 2
3
4 5

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Triasima Portfolio Management's Q3 2025 Portfolio in Review

As of Q3 2025, Triasima Portfolio Management held 180 positions worth $663M, up 21% from $547M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Triasima Portfolio Management deployed $43.5M of net new capital in Q3 2025, opening 52 new positions and adding to 59 existing holdings. Its largest new stake was Imperial Oil: 71,405 shares worth $6.48M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Manulife Financial, an estimated $6.26M trimmed.

  • Triasima Portfolio Management's largest Q3 2025 buy was Imperial Oil: 71,405 shares worth $6.48M.
  • Triasima Portfolio Management added most to Toronto Dominion Bank in Q3 2025, an estimated $8.43M increase.
  • Triasima Portfolio Management's biggest Q3 2025 reduction was Manulife Financial, cutting an estimated $6.26M.
  • Triasima Portfolio Management fully exited ServiceNow in Q3 2025, selling an estimated $5.64M.
  • Triasima Portfolio Management's ten largest holdings make up 29% of its $663M portfolio in Q3 2025.
  • Triasima Portfolio Management opened 52 new positions and closed 31 in Q3 2025.
  • Triasima Portfolio Management's portfolio value rose 21% quarter-over-quarter to $663M.

Based on Triasima Portfolio Management's 13F filing for Q3 2025, filed 29 Oct 2025.