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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
+1.58%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
-$177M
Cap. Flow
-$165M
Cap. Flow %
-8.8%
Top 10 Hldgs %
50.66%
Holding
184
New
8
Increased
61
Reduced
39
Closed
29

Top Buys

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$23.8M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$18.9M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$18.8M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$17.1M
5
MEOH icon
Methanex
MEOH
+$15.4M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$48.3M
2
TD icon
Toronto Dominion Bank
TD
+$46.3M
3
CP icon
Canadian Pacific Kansas City
CP
+$43.5M
4
MFC icon
Manulife Financial
MFC
+$33.5M
5
B
Barrick Mining
B
+$26.3M

Sector Composition

Rank Sector Weight
1 Financials 33.77%
2 Technology 14.99%
3 Industrials 13.95%
4 Energy 9.88%
5 Materials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
76
Ally Financial
ALLY
$13.6B
$2.99M 0.16%
58,600
– –
CRL icon
77
Charles River Laboratories
CRL
$12.6B
$2.92M 0.16%
7,070
+5,485
+346% +$2.28M
POOL icon
78
Pool Corp
POOL
$7.51B
$2.85M 0.15%
6,550
+225
+4% +$107K
GS icon
79
Goldman Sachs
GS
$309B
$2.81M 0.15%
7,440
-3,040
-29% -$1.19M
AFL icon
80
Aflac
AFL
$63.9B
$2.8M 0.15%
53,765
– –
CARR icon
81
Carrier Global
CARR
$53.9B
$2.72M 0.15%
52,485
– –
TEAM icon
82
Atlassian
TEAM
$28.8B
$2.62M 0.14%
6,680
– –
TRP icon
83
TC Energy
TRP
$66.5B
$2.55M 0.14%
53,000
– –
COF icon
84
Capital One
COF
$136B
$2.48M 0.13%
15,300
– –
DG icon
85
Dollar General
DG
$28B
$2.46M 0.13%
11,610
+8,985
+342% +$2.03M
ACN icon
86
Accenture
ACN
$104B
$2.42M 0.13%
7,565
+5,290
+233% +$1.72M
UPBD icon
87
Upbound Group
UPBD
$1.17B
$2.42M 0.13%
42,990
+2,935
+7% +$173K
FTNT icon
88
Fortinet
FTNT
$120B
$2.26M 0.12%
38,750
+3,850
+11% +$223K
UNP icon
89
Union Pacific
UNP
$176B
$2.26M 0.12%
11,528
-25
-0.2% -$5.4K
TSCO icon
90
Tractor Supply
TSCO
$17.5B
$2.22M 0.12%
54,725
+3,200
+6% +$124K
APTV icon
91
Aptiv
APTV
$9.76B
$2.22M 0.12%
14,875
– –
AVGO icon
92
Broadcom
AVGO
$1.99T
$2.21M 0.12%
45,600
-200
-0.4% -$9.73K
AB icon
93
AllianceBernstein
AB
$3.47B
$2.17M 0.12%
43,690
+8,990
+26% +$443K
MGA icon
94
Magna International
MGA
$19.2B
$2.1M 0.11%
27,830
-587,079
-95% -$48.3M
AA icon
95
Alcoa
AA
$12.6B
$2.05M 0.11%
41,955
+1,030
+3% +$43.5K
NET icon
96
Cloudflare
NET
$104B
$2.04M 0.11%
18,070
+85
+0.5% +$10.2K
TGT icon
97
Target
TGT
$67.1B
$2M 0.11%
8,725
+1,775
+26% +$445K
HDB icon
98
HDFC Bank
HDB
$123B
$1.96M 0.1%
53,630
– –
ALTR
99
DELISTED
Altair Engineering Inc
ALTR
$1.95M 0.1%
28,210
– –
ODFL icon
100
Old Dominion Freight Line
ODFL
$44.8B
$1.91M 0.1%
13,370
+90
+0.7% +$12.5K
2 3
4
5 6

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Triasima Portfolio Management's Q3 2021 Portfolio in Review

As of Q3 2021, Triasima Portfolio Management held 184 positions worth $1.87B, down 8.6% from $2.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Triasima Portfolio Management withdrew a net $165M in Q3 2021, closing 29 positions and reducing 39 holdings. Its most notable exit was Manulife Financial, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.

Against the trend, Triasima Portfolio Management opened a new position in Lightspeed Commerce worth $23.1M.

  • Triasima Portfolio Management's largest Q3 2021 buy was Lightspeed Commerce: 239,200 shares worth $23.1M.
  • Triasima Portfolio Management added most to Granite Real Estate Investment Trust in Q3 2021, an estimated $17.1M increase.
  • Triasima Portfolio Management's biggest Q3 2021 reduction was Magna International, cutting an estimated $48.3M.
  • Triasima Portfolio Management fully exited Manulife Financial in Q3 2021, selling an estimated $33.5M.
  • Triasima Portfolio Management's ten largest holdings make up 51% of its $1.87B portfolio in Q3 2021.
  • Triasima Portfolio Management opened 8 new positions and closed 29 in Q3 2021.
  • Triasima Portfolio Management's portfolio value fell 8.6% quarter-over-quarter to $1.87B.

Based on Triasima Portfolio Management's 13F filing for Q3 2021, filed 20 Jul 2022.