TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
-2.09%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-31%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
160
New
23
Increased
37
Reduced
46
Closed
33
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$27M |
| 2 |
Cenovus Energy
CVE
|
$22.4M |
| 3 |
Sun Life Financial
SLF
|
$20M |
| 4 |
Nutrien
NTR
|
$16.7M |
| 5 |
Brookfield
BN
|
$15.2M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$44.7M |
| 2 |
Pembina Pipeline
PBA
|
$27.6M |
| 3 |
Suncor Energy
SU
|
$24.3M |
| 4 |
Wheaton Precious Metals
WPM
|
$16.7M |
| 5 |
B2Gold
BTG
|
$14.7M |
Sector Composition
| 1 | Financials | 29.01% |
| 2 | Industrials | 16.15% |
| 3 | Energy | 14.46% |
| 4 | Materials | 12.79% |
| 5 | Technology | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
nVent Electric
NVT
$14.4B
| $1.89M | 0.17% |
35,645
| – | – |
|
77
Novartis
NVS
$248B
| $1.77M | 0.16% |
+17,335
| New | +$1.77M |
|
78
Equinix
EQIX
$74.6B
| $1.73M | 0.16% |
+2,376
| New | +$1.73M |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.68M | 0.15% |
24,380
+910
| +4% | +$62.7K |
|
80
Axon Enterprise
AXON
$56.9B
| $1.68M | 0.15% |
8,424
-1,641
| -16% | -$327K |
|
81
ASML
ASML
$290B
| $1.66M | 0.15% |
2,828
-780
| -22% | -$459K |
|
82
AutoZone
AZO
$70.1B
| $1.65M | 0.15% |
651
-1,256
| -66% | -$3.19M |
|
83
Costco
COST
$421B
| $1.64M | 0.15% |
2,907
-13
| -0.4% | -$7.34K |
|
84
Marathon Petroleum
MPC
$54.4B
| $1.55M | 0.14% |
10,222
| – | – |
|
85
KLA
KLAC
$111B
| $1.54M | 0.14% |
+3,351
| New | +$1.54M |
|
86
Valero Energy
VLO
$48.3B
| $1.5M | 0.14% |
10,600
+1,210
| +13% | +$171K |
|
87
NexGen Energy
NXE
$4.5B
| $1.47M | 0.14% |
+245,182
| New | +$1.47M |
|
88
Motorola Solutions
MSI
$79B
| $1.4M | 0.13% |
5,146
| – | – |
|
89
Sigma Lithium
SGML
$671M
| $1.22M | 0.11% |
37,645
-17,745
| -32% | -$576K |
|
90
Microchip Technology
MCHP
$34.2B
| $1.19M | 0.11% |
15,205
| – | – |
|
91
Triple Flag Precious Metals
TFPM
$5.63B
| $1.05M | 0.1% |
80,019
-159,443
| -67% | -$2.1M |
|
92
RB Global
RBA
$21.3B
| $970K | 0.09% |
15,420
| – | – |
|
93
Banco de Chile
BCH
$14.9B
| $905K | 0.08% |
+44,800
| New | +$905K |
|
94
Dollar Tree
DLTR
$21.3B
| $868K | 0.08% |
8,150
| – | – |
|
95
Murphy USA
MUSA
$7.16B
| $702K | 0.06% |
2,055
-210
| -9% | -$71.8K |
|
96
Apple
AAPL
$3.54T
| $702K | 0.06% |
4,100
| – | – |
|
97
Telus
TU
$25.1B
| $672K | 0.06% |
40,957
-8,805
| -18% | -$144K |
|
98
Intuit
INTU
$187B
| $630K | 0.06% |
1,234
-10
| -0.8% | -$5.11K |
|
99
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $629K | 0.06% |
3,829
-789
| -17% | -$130K |
|
100
Enbridge
ENB
$105B
| $597K | 0.05% |
17,920
-51,015
| -74% | -$1.7M |
|