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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
+13.3%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$648M
Cap. Flow
-$720M
Cap. Flow %
-161.9%
Top 10 Hldgs %
38.88%
Holding
150
New
11
Increased
28
Reduced
39
Closed
65

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$7.5M
2
ENB icon
Enbridge
ENB
+$4.55M
3
TRP icon
TC Energy
TRP
+$4.53M
4
AMT icon
American Tower
AMT
+$3.83M
5
BSX icon
Boston Scientific
BSX
+$2.38M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$64.1M
2
CNQ icon
Canadian Natural Resources
CNQ
+$38.5M
3
CCJ icon
Cameco
CCJ
+$36.5M
4
BN icon
Brookfield
BN
+$36.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$34.5M

Sector Composition

Rank Sector Weight
1 Financials 33.65%
2 Energy 12.76%
3 Materials 12.03%
4 Technology 9.88%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
76
Brookfield Infrastructure Partners
BIP
$17.9B
$1.16M 0.26%
+32,980
New +$1.04M
OWL icon
77
Blue Owl Capital
OWL
$7.74B
$590K 0.13%
30,499
– –
LNC icon
78
Lincoln National
LNC
$8.93B
$521K 0.12%
16,525
-87,410
-84% -$2.72M
BAM icon
79
Brookfield Asset Management
BAM
$84.9B
$512K 0.12%
10,828
-544,700
-98% -$22.8M
FMS icon
80
Fresenius Medical Care
FMS
$12.8B
$438K 0.1%
20,560
-64,870
-76% -$1.28M
CFG icon
81
Citizens Financial Group
CFG
$30.5B
$411K 0.09%
10,004
+656
+7% +$26.5K
BCH icon
82
Banco de Chile
BCH
$21.3B
$291K 0.07%
+11,490
New +$279K
CMRE icon
83
Costamare
CMRE
$1.8B
$228K 0.05%
+14,500
New +$209K
JOF
84
Japan Smaller Capitalization Fund
JOF
$348M
$203K 0.05%
24,600
– –
GAU
85
Galiano Gold
GAU
$509M
$15.7K ﹤0.01%
11,000
-6,000
-35% -$9.57K
AAPL icon
86
Apple
AAPL
$4.56T
– –
-970
Closed -$204K
APG icon
87
APi Group
APG
$17.8B
– –
-10,358
Closed -$260K
ASML icon
88
ASML
ASML
$655B
– –
-2,590
Closed -$2.65M
AXON
89
Axon Enterprise
AXON
$42.1B
– –
-7,567
Closed -$2.23M
BAH icon
90
Booz Allen Hamilton
BAH
$8.89B
– –
-5,704
Closed -$878K
BEP icon
91
Brookfield Renewable
BEP
$9.82B
– –
-684,800
Closed -$16.9M
BMO icon
92
Bank of Montreal
BMO
$127B
– –
-95,516
Closed -$8.01M
CAH icon
93
Cardinal Health
CAH
$55.7B
– –
-9,010
Closed -$886K
CBOE icon
94
Cboe Global Markets
CBOE
$30.2B
– –
-6,120
Closed -$1.04M
CCJ icon
95
Cameco
CCJ
$40.8B
– –
-742,668
Closed -$36.5M
COST icon
96
Costco
COST
$421B
– –
-5,165
Closed -$4.39M
CP icon
97
Canadian Pacific Kansas City
CP
$79.3B
– –
-438,500
Closed -$34.5M
CRWD icon
98
CrowdStrike
CRWD
$211B
– –
-42,372
Closed -$4.06M
CTAS icon
99
Cintas
CTAS
$80.9B
– –
-4,368
Closed -$765K
CW icon
100
Curtiss-Wright
CW
$26.4B
– –
-850
Closed -$230K
2 3
4
5 6

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KAM
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QI
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SIA
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HI
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CC
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TWP
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PCOC
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Triasima Portfolio Management's Q3 2024 Portfolio in Review

As of Q3 2024, Triasima Portfolio Management held 150 positions worth $445M, down 59% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Triasima Portfolio Management withdrew a net $720M in Q3 2024, closing 65 positions and reducing 39 holdings. Its most notable exit was Cameco, an estimated $36.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 28% a quarter earlier, followed by Energy and Materials.

Against the trend, Triasima Portfolio Management opened a new position in American Tower worth $4.01M.

  • Triasima Portfolio Management's largest Q3 2024 buy was American Tower: 17,255 shares worth $4.01M.
  • Triasima Portfolio Management added most to Toronto Dominion Bank in Q3 2024, an estimated $7.5M increase.
  • Triasima Portfolio Management's biggest Q3 2024 reduction was Royal Bank of Canada, cutting an estimated $64.1M.
  • Triasima Portfolio Management fully exited Cameco in Q3 2024, selling an estimated $36.5M.
  • Triasima Portfolio Management's ten largest holdings make up 39% of its $445M portfolio in Q3 2024.
  • Triasima Portfolio Management opened 11 new positions and closed 65 in Q3 2024.
  • Triasima Portfolio Management's portfolio value fell 59% quarter-over-quarter to $445M.

Based on Triasima Portfolio Management's 13F filing for Q3 2024, filed 12 Nov 2024.