TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+3.38%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+16%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
152
New
67
Increased
32
Reduced
41
Closed
8
Top Buys
| 1 |
Shopify
SHOP
|
$8.24M |
| 2 |
Scotiabank
BNS
|
$6.93M |
| 3 |
Mercado Libre
MELI
|
$4.88M |
| 4 |
Axon Enterprise
AXON
|
$4.87M |
| 5 |
Eli Lilly
LLY
|
$4.1M |
Top Sells
| 1 |
Eldorado Gold
EGO
|
$9.09M |
| 2 |
Toronto Dominion Bank
TD
|
$6.76M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$4.77M |
| 4 |
Cencora
COR
|
$3.88M |
| 5 |
BCE
BCE
|
$2.88M |
Sector Composition
| 1 | Financials | 31.54% |
| 2 | Technology | 17.45% |
| 3 | Industrials | 11.29% |
| 4 | Energy | 9.8% |
| 5 | Materials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE HealthCare
GEHC
$33B
| $2.08M | 0.4% |
26,619
| – | – |
|
77
West Fraser Timber
WFG
$5.63B
| $2.07M | 0.4% |
23,952
-2,135
| -8% | -$185K |
|
78
Motorola Solutions
MSI
$79B
| $2.05M | 0.4% |
+4,435
| New | +$2.05M |
|
79
Colliers International
CIGI
$8.18B
| $2.05M | 0.4% |
15,058
+1,200
| +9% | +$163K |
|
80
Autodesk
ADSK
$67.9B
| $2.04M | 0.4% |
+6,905
| New | +$2.04M |
|
81
Novartis
NVS
$248B
| $1.99M | 0.39% |
20,498
-11,777
| -36% | -$1.15M |
|
82
American Tower
AMT
$91.9B
| $1.99M | 0.39% |
10,850
-6,405
| -37% | -$1.17M |
|
83
RELX
RELX
$83.7B
| $1.97M | 0.38% |
43,345
-700
| -2% | -$31.8K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $1.97M | 0.38% |
+3,362
| New | +$1.97M |
|
85
Mr. Cooper
COOP
$12.1B
| $1.96M | 0.38% |
20,450
-395
| -2% | -$37.9K |
|
86
Sprouts Farmers Market
SFM
$13.5B
| $1.88M | 0.37% |
+14,818
| New | +$1.88M |
|
87
AT&T
T
$208B
| $1.88M | 0.36% |
82,510
-60
| -0.1% | -$1.37K |
|
88
TFI International
TFII
$7.92B
| $1.87M | 0.36% |
13,855
+856
| +7% | +$116K |
|
89
IAMGOLD
IAG
$5.47B
| $1.82M | 0.35% |
352,315
+108,524
| +45% | +$561K |
|
90
Alibaba
BABA
$325B
| $1.75M | 0.34% |
20,635
-12,875
| -38% | -$1.09M |
|
91
Green Brick Partners
GRBK
$3.02B
| $1.69M | 0.33% |
29,885
-10,850
| -27% | -$613K |
|
92
Methanex
MEOH
$2.73B
| $1.54M | 0.3% |
+30,835
| New | +$1.54M |
|
|
NGD
93
New Gold Inc
NGD
$4.88B
| $1.54M | 0.3% |
616,517
-36,884
| -6% | -$92.1K |
|
94
Welltower
WELL
$112B
| $1.51M | 0.29% |
+12,000
| New | +$1.51M |
|
95
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.42M | 0.28% |
18,742
-6,685
| -26% | -$505K |
|
96
ASML
ASML
$290B
| $1.36M | 0.26% |
+1,966
| New | +$1.36M |
|
|
DCBO
97
Docebo
DCBO
$880M
| $1.3M | 0.25% |
28,953
-393
| -1% | -$17.6K |
|
98
Cintas
CTAS
$82.9B
| $1.24M | 0.24% |
+6,795
| New | +$1.24M |
|
99
Fortis
FTS
$24.9B
| $1.2M | 0.23% |
28,852
-123
| -0.4% | -$5.11K |
|
100
Cboe Global Markets
CBOE
$24.6B
| $1.2M | 0.23% |
+6,120
| New | +$1.2M |
|