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
$663M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.06M
3
+$6.48M
4
UBS icon
UBS Group
UBS
+$5.94M
5
TIGO icon
Millicom
TIGO
+$5.43M

Top Sells

1
+$7.24M
2
+$6.33M
3
+$5.64M
4
RACE icon
Ferrari
RACE
+$5.3M
5
RELX icon
RELX
RELX
+$5.26M

Sector Composition

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
ROL icon
76
Rollins
ROL
$29.8B
$2.79M 0.42%
47,465
CVE icon
77
Cenovus Energy
CVE
$34.2B
$2.76M 0.42%
+162,775
MPWR icon
78
Monolithic Power Systems
MPWR
$48.7B
$2.7M 0.41%
+2,930
MDT icon
79
Medtronic
MDT
$127B
$2.69M 0.41%
+28,246
ECL icon
80
Ecolab
ECL
$78.7B
$2.65M 0.4%
9,687
+4,619
LEN icon
81
Lennar Class A
LEN
$30.1B
$2.59M 0.39%
+20,550
AMD icon
82
Advanced Micro Devices
AMD
$380B
$2.52M 0.38%
+15,595
NU icon
83
Nu Holdings
NU
$81B
$2.5M 0.38%
156,444
-97,935
FITB icon
84
Fifth Third Bancorp
FITB
$32.5B
$2.45M 0.37%
+55,075
PH icon
85
Parker-Hannifin
PH
$119B
$2.45M 0.37%
+3,233
TKO icon
86
TKO Group
TKO
$16.6B
$2.42M 0.37%
11,993
+8,644
FIX icon
87
Comfort Systems
FIX
$38.9B
$2.39M 0.36%
+2,899
BCH icon
88
Banco de Chile
BCH
$20.1B
$2.34M 0.35%
77,380
ORLA
89
Orla Mining
ORLA
$5.03B
$2.3M 0.35%
+213,489
VZLA
90
Vizsla Silver
VZLA
$2.05B
$2.27M 0.34%
526,573
+1,717
NVS icon
91
Novartis
NVS
$275B
$2.25M 0.34%
17,555
+90
PBI icon
92
Pitney Bowes
PBI
$1.72B
$2.22M 0.33%
194,340
+145,795
Z icon
93
Zillow
Z
$16.3B
$2.2M 0.33%
+28,605
HUBS icon
94
HubSpot
HUBS
$17.5B
$2.08M 0.31%
+4,445
PAC icon
95
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$2.06M 0.31%
+8,670
UBER icon
96
Uber
UBER
$175B
$1.99M 0.3%
20,278
+1,815
SYK icon
97
Stryker
SYK
$139B
$1.79M 0.27%
4,830
-5,594
ARMN
98
Aris Mining
ARMN
$3.69B
$1.74M 0.26%
177,659
+2,752
BNT
99
Brookfield Wealth Solutions
BNT
$11.8B
$1.72M 0.26%
37,713
+180
TU icon
100
Telus
TU
$21.1B
$1.58M 0.24%
+100,035
2 3
4
5 6