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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
+13.27%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$227M
Cap. Flow
+$48.3M
Cap. Flow %
2.44%
Top 10 Hldgs %
51.84%
Holding
187
New
30
Increased
53
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$53.8M
2
TD icon
Toronto Dominion Bank
TD
+$29.2M
3
STN icon
Stantec
STN
+$23.1M
4
RCI icon
Rogers Communications
RCI
+$23.1M
5
WFG icon
West Fraser Timber
WFG
+$22.8M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$50.9M
2
RBA icon
RB Global
RBA
+$45.7M
3
BLDP
Ballard Power Systems
BLDP
+$31.8M
4
BTG icon
B2Gold
BTG
+$25.5M
5
WCN
Waste Connections
WCN
+$24.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTWO icon
76
Vanguard Russell 2000 ETF
VTWO
$17.7B
$2.6M 0.13%
29,160
– –
SEDG icon
77
SolarEdge
SEDG
$1.99B
$2.55M 0.13%
8,875
– –
ASML icon
78
ASML
ASML
$655B
$2.46M 0.12%
3,985
– –
POOL icon
79
Pool Corp
POOL
$7.31B
$2.44M 0.12%
7,080
-1,870
-21% -$651K
PFSI icon
80
PennyMac Financial
PFSI
$4B
$2.43M 0.12%
36,310
+4,300
+13% +$267K
TRP icon
81
TC Energy
TRP
$66.6B
$2.43M 0.12%
53,000
-43,400
-45% -$1.92M
AMH icon
82
American Homes 4 Rent
AMH
$12.4B
$2.42M 0.12%
+72,600
New +$2.26M
TRI icon
83
Thomson Reuters
TRI
$43.7B
$2.41M 0.12%
26,090
-39,102
-60% -$3.48M
GRMN
84
Garmin
GRMN
$58.2B
$2.38M 0.12%
18,088
-282
-2% -$35.1K
LHCG
85
DELISTED
LHC Group LLC
LHCG
$2.37M 0.12%
12,410
– –
BILL icon
86
BILL Holdings
BILL
$4.68B
$2.32M 0.12%
15,950
+6,750
+73% +$1.01M
AMZN icon
87
Amazon
AMZN
$2.94T
$2.31M 0.12%
14,920
-8,720
-37% -$1.38M
MRSH
88
Marsh
MRSH
$92.2B
$2.26M 0.11%
18,585
-789
-4% -$90.9K
LUV icon
89
Southwest Airlines
LUV
$23B
$2.26M 0.11%
37,050
+17,125
+86% +$911K
FDX icon
90
FedEx
FDX
$74.7B
$2.22M 0.11%
7,810
+2,970
+61% +$765K
CIGI icon
91
Colliers International
CIGI
$5.05B
$2.13M 0.11%
21,730
+2,560
+13% +$251K
CARR icon
92
Carrier Global
CARR
$52.7B
$2.11M 0.11%
49,895
– –
NTES icon
93
NetEase
NTES
$83.5B
$2.1M 0.11%
20,335
+5,600
+38% +$634K
HDB icon
94
HDFC Bank
HDB
$122B
$2.08M 0.11%
53,630
+34,000
+173% +$1.33M
UPWK icon
95
Upwork
UPWK
$1.16B
$1.97M 0.1%
43,965
-3,200
-7% -$148K
COF icon
96
Capital One
COF
$135B
$1.95M 0.1%
+15,300
New +$1.8M
NEE icon
97
NextEra Energy
NEE
$176B
$1.91M 0.1%
25,313
-9,300
-27% -$726K
PAAS icon
98
Pan American Silver
PAAS
$20.2B
$1.87M 0.09%
62,500
-447,210
-88% -$14.5M
MELI icon
99
Mercado Libre
MELI
$92.8B
$1.86M 0.09%
1,266
+20
+2% +$33.9K
FSM icon
100
Fortuna Silver Mines
FSM
$2.9B
$1.79M 0.09%
+275,760
New +$2.08M
2 3
4
5 6

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Triasima Portfolio Management's Q1 2021 Portfolio in Review

As of Q1 2021, Triasima Portfolio Management held 187 positions worth $1.98B, up 13% from $1.76B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Triasima Portfolio Management's Q1 2021 filing shows 30 new, 53 increased, 56 reduced and 13 closed positions. Its largest new stake was Manulife Financial: 2,700,650 shares worth $58.1M. The largest sale was Shopify, an estimated $50.9M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

  • Triasima Portfolio Management's largest Q1 2021 buy was Manulife Financial: 2,700,650 shares worth $58.1M.
  • Triasima Portfolio Management added most to Toronto Dominion Bank in Q1 2021, an estimated $29.2M increase.
  • Triasima Portfolio Management's biggest Q1 2021 reduction was Shopify, cutting an estimated $50.9M.
  • Triasima Portfolio Management fully exited RB Global in Q1 2021, selling an estimated $45.7M.
  • Triasima Portfolio Management's ten largest holdings make up 52% of its $1.98B portfolio in Q1 2021.
  • Triasima Portfolio Management opened 30 new positions and closed 13 in Q1 2021.
  • Triasima Portfolio Management's portfolio value rose 13% quarter-over-quarter to $1.98B.

Based on Triasima Portfolio Management's 13F filing for Q1 2021, filed 20 Jul 2022.