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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
+10.21%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$5.12M
Cap. Flow
-$42.6M
Cap. Flow %
-6.38%
Top 10 Hldgs %
31.7%
Holding
171
New
22
Increased
58
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$6.04M
2
LLY icon
Eli Lilly
LLY
+$5.71M
3
TJX icon
TJX Companies
TJX
+$5.21M
4
CVE icon
Cenovus Energy
CVE
+$5.08M
5
AAPL icon
Apple
AAPL
+$4.69M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$12.1M
2
CLS icon
Celestica
CLS
+$10.8M
3
NTR icon
Nutrien
NTR
+$8.55M
4
ARES icon
Ares Management
ARES
+$7.79M
5
AXON
Axon Enterprise
AXON
+$6.7M

Sector Composition

Rank Sector Weight
1 Financials 29%
2 Technology 21.66%
3 Materials 12.37%
4 Industrials 7.35%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
51
First Solar
FSLR
$25.4B
$4.23M 0.63%
+16,188
New +$4.08M
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$4.01M 0.6%
6,387
+44
+0.7% +$27.3K
RKT icon
53
Rocket Companies
RKT
$39.2B
$3.89M 0.58%
200,680
+43,410
+28% +$776K
ANET icon
54
Arista Networks
ANET
$248B
$3.85M 0.58%
29,385
+2,885
+11% +$397K
FIX icon
55
Comfort Systems
FIX
$61.1B
$3.84M 0.58%
4,119
+1,220
+42% +$1.13M
CNI icon
56
Canadian National Railway
CNI
$77.1B
$3.84M 0.58%
+38,800
New +$3.73M
AEM icon
57
Agnico Eagle Mines
AEM
$83.8B
$3.6M 0.54%
21,195
-12,160
-36% -$2.04M
RCI icon
58
Rogers Communications
RCI
$18.3B
$3.6M 0.54%
95,215
+60,730
+176% +$2.28M
MPWR icon
59
Monolithic Power Systems
MPWR
$66.1B
$3.35M 0.5%
3,697
+767
+26% +$738K
EZPW icon
60
Ezcorp Inc
EZPW
$1.83B
$3.32M 0.5%
170,710
-1,275
-0.7% -$24K
SOBO
61
South Bow Corp
SOBO
$7.4B
$3.26M 0.49%
118,400
+5,815
+5% +$158K
AMD icon
62
Advanced Micro Devices
AMD
$786B
$3.05M 0.46%
14,220
-1,375
-9% -$309K
NXT icon
63
Nextpower Inc
NXT
$15.1B
$3M 0.45%
+34,396
New +$3.12M
BCH icon
64
Banco de Chile
BCH
$21B
$2.96M 0.44%
77,835
+455
+0.6% +$16.1K
ARIS
65
Aris Mining
ARIS
$3.23B
$2.93M 0.44%
180,520
+2,861
+2% +$35.2K
ORLA
66
DELISTED
Orla Mining
ORLA
$2.88M 0.43%
213,736
+247
+0.1% +$3K
VZLA
67
Vizsla Silver
VZLA
$1.26B
$2.86M 0.43%
520,768
-5,805
-1% -$27.3K
ROL icon
68
Rollins
ROL
$18.1B
$2.85M 0.43%
47,405
-60
-0.1% -$3.52K
ABBV icon
69
AbbVie
ABBV
$435B
$2.79M 0.42%
12,221
+131
+1% +$29.8K
NU icon
70
Nu Holdings
NU
$69.9B
$2.74M 0.41%
163,386
+6,942
+4% +$112K
PH icon
71
Parker-Hannifin
PH
$126B
$2.72M 0.41%
3,098
-135
-4% -$110K
SU icon
72
Suncor Energy
SU
$74.2B
$2.71M 0.41%
61,062
+55,920
+1,088% +$2.36M
TKO icon
73
TKO Group
TKO
$13.7B
$2.65M 0.4%
12,668
+675
+6% +$131K
XPEV icon
74
XPeng
XPEV
$11.2B
$2.53M 0.38%
124,865
-106,940
-46% -$2.32M
PANW icon
75
Palo Alto Networks
PANW
$296B
$2.49M 0.37%
13,526
-2,056
-13% -$415K
1 2
3
4 5

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Triasima Portfolio Management's Q4 2025 Portfolio in Review

As of Q4 2025, Triasima Portfolio Management held 171 positions worth $668M, up 0.77% from $663M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Triasima Portfolio Management withdrew a net $42.6M in Q4 2025, closing 28 positions and reducing 50 holdings. Its most notable exit was RB Global, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Materials.

Against the trend, Triasima Portfolio Management opened a new position in Eli Lilly worth $6.42M.

  • Triasima Portfolio Management's largest Q4 2025 buy was Eli Lilly: 5,970 shares worth $6.42M.
  • Triasima Portfolio Management added most to Cameco in Q4 2025, an estimated $6.04M increase.
  • Triasima Portfolio Management's biggest Q4 2025 reduction was Celestica, cutting an estimated $10.8M.
  • Triasima Portfolio Management fully exited RB Global in Q4 2025, selling an estimated $12.1M.
  • Triasima Portfolio Management's ten largest holdings make up 32% of its $668M portfolio in Q4 2025.
  • Triasima Portfolio Management opened 22 new positions and closed 28 in Q4 2025.
  • Triasima Portfolio Management's portfolio value rose 0.77% quarter-over-quarter to $668M.

Based on Triasima Portfolio Management's 13F filing for Q4 2025, filed 2 Feb 2026.