TPM

Triasima Portfolio Management Portfolio holdings

AUM $668M
1-Year Est. Return 57.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.71M
3
+$5.21M
4
CVE icon
Cenovus Energy
CVE
+$5.08M
5
AAPL icon
Apple
AAPL
+$4.69M

Top Sells

1
+$12.1M
2
+$10.8M
3
+$8.55M
4
ARES icon
Ares Management
ARES
+$7.79M
5
AXON icon
Axon Enterprise
AXON
+$6.7M

Sector Composition

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
IBKR icon
76
Interactive Brokers
IBKR
$31.7B
$2.47M 0.37%
+38,425
NET icon
77
Cloudflare
NET
$60.6B
$2.38M 0.36%
12,052
-5,175
INTC icon
78
Intel
INTC
$228B
$2.33M 0.35%
+63,050
ALB icon
79
Albemarle
ALB
$21.1B
$2.31M 0.35%
+16,325
PWR icon
80
Quanta Services
PWR
$84B
$2.3M 0.34%
+5,453
PAC icon
81
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$2.29M 0.34%
8,670
EFXT
82
Enerflex
EFXT
$2.73B
$2.13M 0.32%
+138,270
ECL icon
83
Ecolab
ECL
$86.9B
$2.03M 0.3%
7,716
-1,971
EXC icon
84
Exelon
EXC
$50.6B
$2.02M 0.3%
+46,360
WPM icon
85
Wheaton Precious Metals
WPM
$74.3B
$1.99M 0.3%
16,900
-11,705
DNN icon
86
Denison Mines
DNN
$3.75B
$1.91M 0.29%
719,434
+153,114
BNT
87
Brookfield Wealth Solutions
BNT
$11B
$1.77M 0.26%
38,329
+616
STN icon
88
Stantec
STN
$10.6B
$1.64M 0.25%
17,380
-19,919
ASML icon
89
ASML
ASML
$559B
$1.64M 0.25%
+1,531
EFA icon
90
iShares MSCI EAFE ETF
EFA
$77.8B
$1.61M 0.24%
16,750
+112
DB icon
91
Deutsche Bank
DB
$67.7B
$1.6M 0.24%
+41,515
APH icon
92
Amphenol
APH
$180B
$1.54M 0.23%
11,378
MRVL icon
93
Marvell Technology
MRVL
$69.2B
$1.43M 0.21%
16,850
-116
MA icon
94
Mastercard
MA
$461B
$1.42M 0.21%
2,482
+22
ELVA
95
Electrovaya
ELVA
$373M
$1.29M 0.19%
+162,522
TRI icon
96
Thomson Reuters
TRI
$42.9B
$1.24M 0.19%
9,411
-20,337
AQN icon
97
Algonquin Power & Utilities
AQN
$5.36B
$1.24M 0.19%
201,732
+2,767
CRWD icon
98
CrowdStrike
CRWD
$93.8B
$1.21M 0.18%
+2,572
AMZN icon
99
Amazon
AMZN
$2.25T
$1.2M 0.18%
5,196
-11,530
TTWO icon
100
Take-Two Interactive
TTWO
$39.2B
$1.18M 0.18%
4,614
+330
2 3
4
5 6