TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+1.58%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(-8.6%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
50.66%
Holding
184
New
8
Increased
61
Reduced
39
Closed
29
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$23.1M |
| 2 |
Methanex
MEOH
|
$19.6M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$19.4M |
| 4 |
Brookfield Infrastructure Partners
BIP
|
$19M |
| 5 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
$17.2M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$46M |
| 2 |
Magna International
MGA
|
$44.2M |
| 3 |
Canadian Pacific Kansas City
CP
|
$39.9M |
| 4 |
Manulife Financial
MFC
|
$33.5M |
| 5 |
B
Barrick Mining Corporation
B
|
$23.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ally Financial
ALLY
$12.6B
| $2.99M | 0.16% |
58,600
| – | – |
|
77
Charles River Laboratories
CRL
$7.99B
| $2.92M | 0.16% |
7,070
+5,485
| +346% | +$2.26M |
|
78
Pool Corp
POOL
$11.4B
| $2.85M | 0.15% |
6,550
+225
| +4% | +$97.7K |
|
79
Goldman Sachs
GS
$221B
| $2.81M | 0.15% |
7,440
-3,040
| -29% | -$1.15M |
|
80
Aflac
AFL
$57.1B
| $2.8M | 0.15% |
53,765
| – | – |
|
81
Carrier Global
CARR
$53.2B
| $2.72M | 0.15% |
52,485
| – | – |
|
82
Atlassian
TEAM
$44.8B
| $2.62M | 0.14% |
6,680
| – | – |
|
83
TC Energy
TRP
$54.1B
| $2.55M | 0.14% |
53,000
| – | – |
|
84
Capital One
COF
$142B
| $2.48M | 0.13% |
15,300
| – | – |
|
85
Dollar General
DG
$24.1B
| $2.46M | 0.13% |
11,610
+8,985
| +342% | +$1.91M |
|
86
Accenture
ACN
$158B
| $2.42M | 0.13% |
7,565
+5,290
| +233% | +$1.69M |
|
87
Upbound Group
UPBD
$1.44B
| $2.42M | 0.13% |
42,990
+2,935
| +7% | +$165K |
|
88
Fortinet
FTNT
$58.7B
| $2.26M | 0.12% |
7,750
+770
| +11% | +$225K |
|
89
Union Pacific
UNP
$132B
| $2.26M | 0.12% |
11,528
-25
| -0.2% | -$4.9K |
|
90
Tractor Supply
TSCO
$31.9B
| $2.22M | 0.12% |
10,945
+640
| +6% | +$130K |
|
91
Aptiv
APTV
$17.3B
| $2.22M | 0.12% |
14,875
| – | – |
|
92
Broadcom
AVGO
$1.42T
| $2.21M | 0.12% |
4,560
-20
| -0.4% | -$9.7K |
|
93
AllianceBernstein
AB
$4.37B
| $2.17M | 0.12% |
43,690
+8,990
| +26% | +$446K |
|
|
94
Magna International
MGA
$12.7B
| $2.1M | 0.11% |
27,830
-587,079
| -95% | -$44.2M |
|
95
Alcoa
AA
$8.05B
| $2.05M | 0.11% |
41,955
+1,030
| +3% | +$50.4K |
|
96
Cloudflare
NET
$71.7B
| $2.04M | 0.11% |
18,070
+85
| +0.5% | +$9.58K |
|
97
Target
TGT
$42B
| $2M | 0.11% |
8,725
+1,775
| +26% | +$406K |
|
98
HDFC Bank
HDB
$181B
| $1.96M | 0.1% |
26,815
| – | – |
|
|
ALTR
99
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.95M | 0.1% |
28,210
| – | – |
|
100
Old Dominion Freight Line
ODFL
$31.1B
| $1.91M | 0.1% |
6,685
+45
| +0.7% | +$12.9K |
|