TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+13.32%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+13%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
187
New
30
Increased
53
Reduced
56
Closed
13
Top Buys
| 1 |
Manulife Financial
MFC
|
$58.1M |
| 2 |
Toronto Dominion Bank
TD
|
$31.2M |
| 3 |
Stantec
STN
|
$25.7M |
| 4 |
Cameco
CCJ
|
$24.5M |
| 5 |
West Fraser Timber
WFG
|
$24.4M |
Top Sells
| 1 |
Shopify
SHOP
|
$46.5M |
| 2 |
RB Global
RBA
|
$45.7M |
| 3 |
BLDP
Ballard Power Systems
BLDP
|
$25.9M |
| 4 |
Waste Connections
WCN
|
$25.7M |
| 5 |
B2Gold
BTG
|
$25.5M |
Sector Composition
| 1 | Financials | 36.27% |
| 2 | Industrials | 14.7% |
| 3 | Technology | 13.48% |
| 4 | Materials | 8.92% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.6M | 0.13% |
14,580
| – | – |
|
77
SolarEdge
SEDG
$1.97B
| $2.55M | 0.13% |
8,875
| – | – |
|
78
ASML
ASML
$290B
| $2.46M | 0.12% |
3,985
| – | – |
|
79
Pool Corp
POOL
$11.4B
| $2.44M | 0.12% |
7,080
-1,870
| -21% | -$646K |
|
80
TC Energy
TRP
$54.1B
| $2.43M | 0.12% |
53,000
-43,400
| -45% | -$1.99M |
|
81
PennyMac Financial
PFSI
$5.83B
| $2.43M | 0.12% |
36,310
+4,300
| +13% | +$288K |
|
82
American Homes 4 Rent
AMH
$12.9B
| $2.42M | 0.12% |
+72,600
| New | +$2.42M |
|
83
Thomson Reuters
TRI
$80B
| $2.41M | 0.12% |
27,490
-41,200
| -60% | -$3.61M |
|
84
Garmin
GRMN
$45.6B
| $2.39M | 0.12% |
18,088
-282
| -2% | -$37.2K |
|
|
LHCG
85
DELISTED
LHC Group LLC
LHCG
| $2.37M | 0.12% |
12,410
| – | – |
|
86
BILL Holdings
BILL
$4.69B
| $2.32M | 0.12% |
15,950
+6,750
| +73% | +$982K |
|
87
Amazon
AMZN
$2.41T
| $2.31M | 0.12% |
746
-436
| -37% | -$1.35M |
|
88
Marsh & McLennan
MMC
$101B
| $2.26M | 0.11% |
18,585
-789
| -4% | -$96.1K |
|
89
Southwest Airlines
LUV
$17B
| $2.26M | 0.11% |
37,050
+17,125
| +86% | +$1.05M |
|
90
FedEx
FDX
$53.2B
| $2.22M | 0.11% |
7,810
+2,970
| +61% | +$843K |
|
91
Colliers International
CIGI
$8.18B
| $2.13M | 0.11% |
21,730
+2,560
| +13% | +$251K |
|
92
Carrier Global
CARR
$53.2B
| $2.11M | 0.11% |
49,895
| – | – |
|
93
NetEase
NTES
$85.4B
| $2.1M | 0.11% |
20,335
+5,600
| +38% | +$578K |
|
94
HDFC Bank
HDB
$181B
| $2.08M | 0.11% |
26,815
+17,000
| +173% | +$1.32M |
|
95
Upwork
UPWK
$2.18B
| $1.97M | 0.1% |
43,965
-3,200
| -7% | -$143K |
|
96
Capital One
COF
$142B
| $1.95M | 0.1% |
+15,300
| New | +$1.95M |
|
97
NextEra Energy, Inc.
NEE
$148B
| $1.91M | 0.1% |
25,313
-9,300
| -27% | -$703K |
|
98
Pan American Silver
PAAS
$12.3B
| $1.87M | 0.09% |
62,500
-447,210
| -88% | -$13.4M |
|
99
Mercado Libre
MELI
$120B
| $1.86M | 0.09% |
1,266
+20
| +2% | +$29.4K |
|
100
Fortuna Silver Mines
FSM
$2.39B
| $1.79M | 0.09% |
+275,760
| New | +$1.79M |
|