TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+9.51%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+11%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
175
New
20
Increased
57
Reduced
47
Closed
22
Top Buys
| 1 |
Scotiabank
BNS
|
$54M |
| 2 |
Toronto Dominion Bank
TD
|
$33.9M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$31.1M |
| 4 |
West Fraser Timber
WFG
|
$30.7M |
| 5 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$25.5M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$41.9M |
| 2 |
Lightspeed Commerce
LSPD
|
$23.1M |
| 3 |
Rogers Communications
RCI
|
$22.5M |
| 4 |
Pembina Pipeline
PBA
|
$22.3M |
| 5 |
Methanex
MEOH
|
$19.6M |
Sector Composition
| 1 | Financials | 33.87% |
| 2 | Industrials | 14.21% |
| 3 | Technology | 12.51% |
| 4 | Materials | 10.92% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $2.96M | 0.14% |
11,748
+220
| +2% | +$55.4K |
|
77
Broadcom
AVGO
$1.42T
| $2.95M | 0.14% |
4,435
-125
| -3% | -$83.2K |
|
78
Carrier Global
CARR
$53.2B
| $2.85M | 0.14% |
52,485
| – | – |
|
79
Goldman Sachs
GS
$221B
| $2.85M | 0.14% |
7,440
| – | – |
|
80
Lennar Class A
LEN
$34.7B
| $2.83M | 0.14% |
24,320
-18,765
| -44% | -$2.18M |
|
81
Old Dominion Freight Line
ODFL
$31.1B
| $2.79M | 0.13% |
7,785
+1,100
| +16% | +$394K |
|
82
Fortinet
FTNT
$58.7B
| $2.79M | 0.13% |
7,750
| – | – |
|
|
DCBO
83
Docebo
DCBO
$880M
| $2.7M | 0.13% |
40,386
-3,879
| -9% | -$260K |
|
84
Advance Auto Parts
AAP
$3.54B
| $2.67M | 0.13% |
11,110
+9,570
| +621% | +$2.3M |
|
|
VRN
85
DELISTED
Veren
VRN
| $2.66M | 0.13% |
+500,000
| New | +$2.66M |
|
86
Sea Limited
SE
$107B
| $2.51M | 0.12% |
11,231
-9,531
| -46% | -$2.13M |
|
87
Alcoa
AA
$8.05B
| $2.5M | 0.12% |
41,955
| – | – |
|
88
Palo Alto Networks
PANW
$128B
| $2.41M | 0.12% |
+4,336
| New | +$2.41M |
|
89
Brown & Brown
BRO
$31.4B
| $2.36M | 0.11% |
+33,530
| New | +$2.36M |
|
90
Republic Services
RSG
$72.6B
| $2.34M | 0.11% |
+16,790
| New | +$2.34M |
|
91
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.34M | 0.11% |
+46,460
| New | +$2.34M |
|
92
Home Depot
HD
$406B
| $2.22M | 0.11% |
5,345
+4,155
| +349% | +$1.72M |
|
93
Bank OZK
OZK
$5.93B
| $2.21M | 0.11% |
47,425
-22,415
| -32% | -$1.04M |
|
|
ALTR
94
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.18M | 0.11% |
28,210
| – | – |
|
95
Target
TGT
$42B
| $2.02M | 0.1% |
8,725
| – | – |
|
96
Procter & Gamble
PG
$370B
| $1.94M | 0.09% |
+11,860
| New | +$1.94M |
|
97
S&P Global
SPGI
$165B
| $1.78M | 0.09% |
3,770
+20
| +0.5% | +$9.44K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $1.75M | 0.08% |
18,765
+6,025
| +47% | +$563K |
|
99
Costco
COST
$421B
| $1.75M | 0.08% |
3,077
+17
| +0.6% | +$9.65K |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.69M | 0.08% |
21,526
+940
| +5% | +$74K |
|