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TPM
Triasima Portfolio Management Portfolio holdings
AUM
$661M
1-Year Est. Return
63.05%
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
+63.05%
3 Year Est. Return
+168.64%
5 Year Est. Return
+254.66%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$6.22M
(-0.93%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
167
New
24
Increased
64
Reduced
40
Closed
30
Top Buys
| 1 |
TFI International
TFII
|
+$7.68M |
| 2 |
BCE
BCE
|
+$7.51M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$6.89M |
| 4 |
Simon Property Group
SPG
|
+$5.99M |
| 5 |
Manulife Financial
MFC
|
+$5.52M |
Top Sells
| 1 |
Brookfield
BN
|
+$14.9M |
| 2 |
Kinross Gold
KGC
|
+$8.76M |
| 3 |
IAMGOLD
IAG
|
+$8.53M |
| 4 |
Alibaba
BABA
|
+$7.57M |
| 5 |
Broadcom
AVGO
|
+$5.73M |
Sector Composition
| 1 | Financials | 27.93% |
| 2 | Technology | 17.61% |
| 3 | Materials | 11.56% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TKO Group
TKO
$14B
| $2.61M | 0.4% |
12,966
+298
| +2% | +$60.9K |
|
77
Denison Mines
DNN
$2.8B
| $2.57M | 0.39% |
728,509
+9,075
| +1% | +$34.1K |
|
78
CAE Inc
CAE
$7.87B
| $2.57M | 0.39% |
99,009
+76,409
| +338% | +$2.31M |
|
|
79
Brookfield
BN
$110B
| $2.52M | 0.38% |
62,397
-335,384
| -84% | -$14.9M |
|
|
HSLV
80
Highlander Silver Corp
HSLV
$919M
| $2.46M | 0.37% |
+422,804
| New | +$2.38M |
|
|
ARIS
81
Aris Mining
ARIS
$2.96B
| $2.41M | 0.36% |
130,234
-50,286
| -28% | -$951K |
|
82
Texas Instruments
TXN
$274B
| $2.37M | 0.36% |
+12,191
| New | +$2.47M |
|
83
Nu Holdings
NU
$67.7B
| $2.35M | 0.35% |
163,238
-148
| -0.1% | -$2.4K |
|
84
Huntington Bancshares
HBAN
$36.8B
| $2.34M | 0.35% |
+149,505
| New | +$2.55M |
|
85
Grupo Aeroportuario del Pacifico
PAC
$13.6B
| $2.32M | 0.35% |
9,417
+747
| +9% | +$196K |
|
86
Exelon
EXC
$47.3B
| $2.27M | 0.34% |
46,355
-5
| -0% | -$233 |
|
87
Williams-Sonoma
WSM
$26.2B
| $2.24M | 0.34% |
+12,275
| New | +$2.45M |
|
88
Ecolab
ECL
$76.2B
| $2.16M | 0.33% |
8,131
+415
| +5% | +$117K |
|
89
Lumentum
LITE
$58.9B
| $2.11M | 0.32% |
+3,006
| New | +$1.65M |
|
|
ELVA
90
Electrovaya
ELVA
$584M
| $2.11M | 0.32% |
270,615
+108,093
| +67% | +$936K |
|
|
DOO
91
Bombardier Recreational Products
DOO
$4.42B
| $2.01M | 0.3% |
28,005
-50,394
| -64% | -$3.69M |
|
92
Restaurant Brands International
QSR
$26B
| $1.98M | 0.3% |
+26,800
| New | +$1.88M |
|
93
Gildan
GIL
$9.8B
| $1.82M | 0.28% |
32,840
-36,710
| -53% | -$2.37M |
|
94
Installed Building Products
IBP
$6.13B
| $1.66M | 0.25% |
+6,272
| New | +$1.88M |
|
95
Canadian Natural Resources
CNQ
$88.8B
| $1.6M | 0.24% |
32,882
+1,308
| +4% | +$53.8K |
|
96
Republic Services
RSG
$67.2B
| $1.56M | 0.24% |
7,121
+2,758
| +63% | +$605K |
|
97
iShares MSCI EAFE ETF
EFA
$77.5B
| $1.53M | 0.23% |
15,718
-1,032
| -6% | -$103K |
|
98
Amphenol
APH
$195B
| $1.52M | 0.23% |
12,001
+623
| +5% | +$87.7K |
|
99
Powell Industries
POWL
$8.9B
| $1.44M | 0.22% |
7,965
+90
| +1% | +$14.7K |
|
100
Meta Platforms (Facebook)
META
$1.72T
| $1.34M | 0.2% |
2,344
-5,214
| -69% | -$3.34M |
|
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