TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+18.59%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+7.7%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
167
New
23
Increased
54
Reduced
43
Closed
39
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$8.49M |
| 2 |
Spotify
SPOT
|
$5.78M |
| 3 |
CAE Inc
CAE
|
$4.62M |
| 4 |
Fortis
FTS
|
$4.61M |
| 5 |
RELX
RELX
|
$4.57M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$10.7M |
| 2 |
Royal Bank of Canada
RY
|
$7.45M |
| 3 |
Brookfield
BN
|
$6.53M |
| 4 |
Kinross Gold
KGC
|
$5.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Descartes Systems
DSGX
$8.57B
| $2.97M | 0.54% | 29,305 -39,655 | -58% | -$4.02M |
|
77
Alibaba
BABA
$322B
| $2.89M | 0.53% | 25,450 +4,740 | +23% | +$538K |
|
78
Wheaton Precious Metals
WPM
$45.6B
| $2.75M | 0.5% | 30,600 -16,900 | -36% | -$1.52M |
|
79
Rollins
ROL
$27.4B
| $2.68M | 0.49% | 47,465 +42,980 | +958% | +$2.42M |
|
80
Cameco
CCJ
$33.7B
| $2.55M | 0.47% | 34,350 -20,500 | -37% | -$1.52M |
|
81
Amazon
AMZN
$2.44T
| $2.42M | 0.44% | 11,012 -1,114 | -9% | -$244K |
|
82
Banco de Chile
BCH
$14.5B
| $2.35M | 0.43% | 77,380 +53,735 | +227% | +$1.63M |
|
83
Ferrovial SE
FER
$39.4B
| $2.33M | 0.43% | +43,585 | New | +$2.33M |
|
84
Abbott
ABT
$231B
| $2.21M | 0.4% | +16,285 | New | +$2.21M |
|
85
AT&T
T
$209B
| $2.12M | 0.39% | 73,389 +17,079 | +30% | +$494K |
|
86
Novartis
NVS
$245B
| $2.11M | 0.39% | 17,465 | – | – |
|
87
Cisco
CSCO
$274B
| $1.77M | 0.32% | 25,574 +10,302 | +67% | +$715K |
|
88
Marsh & McLennan
MMC
$101B
| $1.75M | 0.32% | 8,018 -17,375 | -68% | -$3.8M |
|
89
Uber
UBER
$196B
| $1.72M | 0.31% | 18,463 +11,232 | +155% | +$1.05M |
|
|
VZLA
90
Vizsla Silver
VZLA
$1.26B
| $1.55M | 0.28% | +524,856 | New | +$1.55M |
|
|
BNT
91
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $1.54M | 0.28% | 25,022 -5,929 | -19% | -$366K |
|
92
iShares MSCI EAFE ETF
EFA
$66B
| $1.5M | 0.27% | 16,796 -1,903 | -10% | -$170K |
|
93
AutoZone
AZO
$70.2B
| $1.45M | 0.27% | 391 +312 | +395% | +$1.16M |
|
94
Carrier Global
CARR
$55.5B
| $1.42M | 0.26% | +19,420 | New | +$1.42M |
|
95
Otis Worldwide
OTIS
$33.9B
| $1.38M | 0.25% | 13,969 | – | – |
|
96
Ecolab
ECL
$78.6B
| $1.37M | 0.25% | 5,068 +468 | +10% | +$126K |
|
97
Ezcorp Inc
EZPW
$1.02B
| $1.32M | 0.24% | 95,195 +45,175 | +90% | +$627K |
|
98
Cintas
CTAS
$84.6B
| $1.22M | 0.22% | 5,479 +1,470 | +37% | +$328K |
|
99
GFL Environmental
GFL
$18.2B
| $1.22M | 0.22% | 24,196 -42,580 | -64% | -$2.15M |
|
|
ARMN
100
Aris Mining
ARMN
$1.76B
| $1.18M | 0.21% | +174,907 | New | +$1.18M |
|