TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
1-Year Return
43.19%
This Quarter Return
+18.74%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
–
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Shopify
SHOP
|
$185M |
| 2 |
Royal Bank of Canada
RY
|
$166M |
| 3 |
Toronto Dominion Bank
TD
|
$108M |
| 4 |
Canadian Pacific Kansas City
CP
|
$99M |
| 5 |
Bank of Montreal
BMO
|
$79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.78% |
| 2 | Technology | 17.75% |
| 3 | Industrials | 16.98% |
| 4 | Materials | 14.02% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.5B
| $1.98M | 0.11% |
+7,250
| New | +$1.98M |
|
77
Sherwin-Williams
SHW
$91.2B
| $1.96M | 0.11% |
+7,980
| New | +$1.96M |
|
78
ASML
ASML
$296B
| $1.94M | 0.11% |
+3,985
| New | +$1.94M |
|
79
Carrier Global
CARR
$54.1B
| $1.88M | 0.11% |
+49,895
| New | +$1.88M |
|
|
ERF
80
DELISTED
Enerplus Corporation
ERF
| $1.88M | 0.11% |
+600,000
| New | +$1.88M |
|
81
Houlihan Lokey
HLI
$13.9B
| $1.87M | 0.11% |
+27,780
| New | +$1.87M |
|
82
JPMorgan Chase
JPM
$835B
| $1.82M | 0.1% |
+14,310
| New | +$1.82M |
|
83
Colliers International
CIGI
$8.41B
| $1.71M | 0.1% |
+19,170
| New | +$1.71M |
|
84
Broadcom
AVGO
$1.44T
| $1.67M | 0.1% |
+38,200
| New | +$1.67M |
|
85
Upwork
UPWK
$2.23B
| $1.63M | 0.09% |
+47,165
| New | +$1.63M |
|
86
Aptiv
APTV
$17.5B
| $1.62M | 0.09% |
+12,410
| New | +$1.62M |
|
87
Emerson Electric
EMR
$74.9B
| $1.56M | 0.09% |
+19,430
| New | +$1.56M |
|
88
Atlassian
TEAM
$44.1B
| $1.56M | 0.09% |
+6,680
| New | +$1.56M |
|
89
Bank of America
BAC
$375B
| $1.54M | 0.09% |
+50,750
| New | +$1.54M |
|
90
Alamos Gold
AGI
$13.3B
| $1.52M | 0.09% |
+173,700
| New | +$1.52M |
|
91
Home Depot
HD
$410B
| $1.47M | 0.08% |
+5,525
| New | +$1.47M |
|
92
Pembina Pipeline
PBA
$22B
| $1.45M | 0.08% |
+61,120
| New | +$1.45M |
|
93
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.44M | 0.08% |
+19,750
| New | +$1.44M |
|
94
Bank OZK
OZK
$5.96B
| $1.43M | 0.08% |
+45,745
| New | +$1.43M |
|
95
Fifth Third Bancorp
FITB
$30.6B
| $1.42M | 0.08% |
+51,395
| New | +$1.42M |
|
96
NetEase
NTES
$84.3B
| $1.41M | 0.08% |
+14,735
| New | +$1.41M |
|
97
Eli Lilly
LLY
$666B
| $1.4M | 0.08% |
+8,280
| New | +$1.4M |
|
98
Cloudflare
NET
$73.2B
| $1.36M | 0.08% |
+17,935
| New | +$1.36M |
|
99
Old Dominion Freight Line
ODFL
$31.3B
| $1.34M | 0.08% |
+13,680
| New | +$1.34M |
|
100
Lam Research
LRCX
$127B
| $1.27M | 0.07% |
+26,900
| New | +$1.27M |
|