TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+12.53%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+3.4%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
201
New
27
Increased
59
Reduced
54
Closed
25
Top Buys
| 1 |
Franco-Nevada
FNV
|
$29.9M |
| 2 |
Waste Connections
WCN
|
$23.3M |
| 3 |
Thomson Reuters
TRI
|
$20M |
| 4 |
Pembina Pipeline
PBA
|
$17.3M |
| 5 |
Imperial Oil
IMO
|
$17.2M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$31M |
| 2 |
Shopify
SHOP
|
$24.3M |
| 3 |
West Fraser Timber
WFG
|
$23.6M |
| 4 |
BLDP
Ballard Power Systems
BLDP
|
$21.6M |
| 5 |
Manulife Financial
MFC
|
$19.7M |
Sector Composition
| 1 | Financials | 36.85% |
| 2 | Industrials | 14.39% |
| 3 | Technology | 13.41% |
| 4 | Energy | 10.46% |
| 5 | Materials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.1B
| $2.89M | 0.14% |
+53,765
| New | +$2.89M |
|
77
ASML
ASML
$290B
| $2.79M | 0.14% |
4,035
+50
| +1% | +$34.5K |
|
78
Sony
SONY
$162B
| $2.77M | 0.14% |
28,520
| – | – |
|
79
TC Energy
TRP
$54.1B
| $2.62M | 0.13% |
53,000
| – | – |
|
80
Marsh & McLennan
MMC
$101B
| $2.59M | 0.13% |
18,435
-150
| -0.8% | -$21.1K |
|
81
Upwork
UPWK
$2.18B
| $2.56M | 0.13% |
43,965
| – | – |
|
82
Carrier Global
CARR
$53.2B
| $2.55M | 0.12% |
52,485
+2,590
| +5% | +$126K |
|
83
Union Pacific
UNP
$132B
| $2.54M | 0.12% |
11,553
+7,098
| +159% | +$1.56M |
|
|
LEV
84
DELISTED
The Lion Electric Company
LEV
| $2.53M | 0.12% |
+129,254
| New | +$2.53M |
|
85
Valero Energy
VLO
$48.3B
| $2.47M | 0.12% |
31,565
+16,635
| +111% | +$1.3M |
|
86
Monolithic Power Systems
MPWR
$39.6B
| $2.39M | 0.12% |
6,410
-3,250
| -34% | -$1.21M |
|
87
Capital One
COF
$142B
| $2.37M | 0.12% |
15,300
| – | – |
|
88
NetEase
NTES
$85.4B
| $2.34M | 0.11% |
20,335
| – | – |
|
89
Aptiv
APTV
$17.3B
| $2.34M | 0.11% |
14,875
-8,535
| -36% | -$1.34M |
|
90
FedEx
FDX
$53.2B
| $2.33M | 0.11% |
7,810
| – | – |
|
91
Broadcom
AVGO
$1.42T
| $2.18M | 0.11% |
4,580
+905
| +25% | +$432K |
|
92
Upbound Group
UPBD
$1.44B
| $2.13M | 0.1% |
+40,055
| New | +$2.13M |
|
|
ABST
93
DELISTED
Absolute Software Corporation Common Stock
ABST
| $2.09M | 0.1% |
144,762
-370,943
| -72% | -$5.37M |
|
94
HDFC Bank
HDB
$181B
| $1.96M | 0.1% |
26,815
| – | – |
|
|
DCBO
95
Docebo
DCBO
$880M
| $1.96M | 0.1% |
33,122
-80,493
| -71% | -$4.76M |
|
|
ALTR
96
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.95M | 0.09% |
28,210
+10,085
| +56% | +$696K |
|
97
Tractor Supply
TSCO
$31.9B
| $1.92M | 0.09% |
+10,305
| New | +$1.92M |
|
98
Cloudflare
NET
$71.7B
| $1.9M | 0.09% |
17,985
+50
| +0.3% | +$5.29K |
|
99
Topgolf Callaway Brands
MODG
$1.69B
| $1.89M | 0.09% |
+56,105
| New | +$1.89M |
|
100
Corning
GLW
$59.4B
| $1.76M | 0.09% |
+42,900
| New | +$1.76M |
|