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TPM
Triasima Portfolio Management Portfolio holdings
AUM
$740M
1-Year Est. Return
69.74%
This Fund
S&P 500
This Quarter
Est. Return
+18.75%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
93.21%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$172M |
| 2 |
Royal Bank of Canada
RY
|
+$156M |
| 3 |
Toronto Dominion Bank
TD
|
+$96.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$92.9M |
| 5 |
Bank of Montreal
BMO
|
+$71.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$66.8B
| $1.98M | 0.11% |
+7,250
| New | +$2.04M |
|
77
Sherwin-Williams
SHW
$88.2B
| $1.96M | 0.11% |
+7,980
| New | +$1.89M |
|
78
ASML
ASML
$655B
| $1.94M | 0.11% |
+3,985
| New | +$1.68M |
|
79
Carrier Global
CARR
$52.7B
| $1.88M | 0.11% |
+49,895
| New | +$1.81M |
|
|
ERF
80
DELISTED
Enerplus Corporation
ERF
| $1.88M | 0.11% |
+600,000
| New | +$1.46M |
|
81
Houlihan Lokey
HLI
$8.92B
| $1.87M | 0.11% |
+27,780
| New | +$1.8M |
|
82
JPMorgan Chase
JPM
$947B
| $1.82M | 0.1% |
+14,310
| New | +$1.6M |
|
83
Colliers International
CIGI
$5.05B
| $1.71M | 0.1% |
+19,170
| New | +$1.53M |
|
84
Broadcom
AVGO
$2T
| $1.67M | 0.1% |
+38,200
| New | +$1.49M |
|
85
Upwork
UPWK
$1.16B
| $1.63M | 0.09% |
+47,165
| New | +$1.35M |
|
86
Aptiv
APTV
$9.61B
| $1.62M | 0.09% |
+12,410
| New | +$1.38M |
|
87
Emerson Electric
EMR
$87.5B
| $1.56M | 0.09% |
+19,430
| New | +$1.44M |
|
88
Atlassian
TEAM
$28B
| $1.56M | 0.09% |
+6,680
| New | +$1.41M |
|
89
Bank of America
BAC
$441B
| $1.54M | 0.09% |
+50,750
| New | +$1.36M |
|
90
Alamos Gold
AGI
$13B
| $1.52M | 0.09% |
+173,700
| New | +$1.54M |
|
91
Home Depot
HD
$349B
| $1.47M | 0.08% |
+5,525
| New | +$1.52M |
|
92
Pembina Pipeline
PBA
$27.9B
| $1.45M | 0.08% |
+61,120
| New | +$1.44M |
|
93
iShares MSCI EAFE ETF
EFA
$79.4B
| $1.44M | 0.08% |
+19,750
| New | +$1.35M |
|
94
Bank OZK
OZK
$5.63B
| $1.43M | 0.08% |
+45,745
| New | +$1.24M |
|
|
FITB
95
Fifth Third Bancorp
FITB
$51.7B
| $1.42M | 0.08% |
+51,395
| New | +$1.3M |
|
96
NetEase
NTES
$83.5B
| $1.41M | 0.08% |
+14,735
| New | +$1.32M |
|
97
Eli Lilly
LLY
$1.06T
| $1.4M | 0.08% |
+8,280
| New | +$1.24M |
|
98
Cloudflare
NET
$101B
| $1.36M | 0.08% |
+17,935
| New | +$1.18M |
|
99
Old Dominion Freight Line
ODFL
$43.8B
| $1.33M | 0.08% |
+13,680
| New | +$1.36M |
|
100
Lam Research
LRCX
$383B
| $1.27M | 0.07% |
+26,900
| New | +$1.13M |
|
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Triasima Portfolio Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Triasima Portfolio Management, which disclosed 157 positions worth $1.76B. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Shopify: 1,641,150 shares worth $185M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Technology and Industrials.
- Triasima Portfolio Management's largest Q4 2020 buy was Shopify: 1,641,150 shares worth $185M.
- Triasima Portfolio Management's ten largest holdings make up 51% of its $1.76B portfolio in Q4 2020.
- Triasima Portfolio Management disclosed 157 positions in Q4 2020, its first 13F filing on record.
Based on Triasima Portfolio Management's 13F filing for Q4 2020, filed 20 Jul 2022.