TPM

Triasima Portfolio Management Portfolio holdings

AUM $663M
1-Year Est. Return 48.03%
This Quarter Est. Return
1 Year Est. Return
+48.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$5.78M
3
+$4.62M
4
FTS icon
Fortis
FTS
+$4.61M
5
RELX icon
RELX
RELX
+$4.57M

Top Sells

1
+$10.7M
2
+$7.45M
3
+$6.53M
4
KGC icon
Kinross Gold
KGC
+$5.53M
5
BNS icon
Scotiabank
BNS
+$5.19M

Sector Composition

1 Financials 27.9%
2 Technology 17.24%
3 Industrials 15.74%
4 Materials 11.14%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
76
Descartes Systems
DSGX
$7.25B
$2.97M 0.54%
29,305
-39,655
BABA icon
77
Alibaba
BABA
$397B
$2.89M 0.53%
25,450
+4,740
WPM icon
78
Wheaton Precious Metals
WPM
$45B
$2.75M 0.5%
30,600
-16,900
ROL icon
79
Rollins
ROL
$28.4B
$2.68M 0.49%
47,465
+42,980
CCJ icon
80
Cameco
CCJ
$40.2B
$2.55M 0.47%
34,350
-20,500
AMZN icon
81
Amazon
AMZN
$2.61T
$2.42M 0.44%
11,012
-1,114
BCH icon
82
Banco de Chile
BCH
$18.3B
$2.35M 0.43%
77,380
+53,735
FER icon
83
Ferrovial SE
FER
$45.4B
$2.33M 0.43%
+43,585
ABT icon
84
Abbott
ABT
$220B
$2.21M 0.4%
+16,285
T icon
85
AT&T
T
$176B
$2.12M 0.39%
73,389
+17,079
NVS icon
86
Novartis
NVS
$242B
$2.11M 0.39%
17,465
CSCO icon
87
Cisco
CSCO
$280B
$1.77M 0.32%
25,574
+10,302
MMC icon
88
Marsh & McLennan
MMC
$88.2B
$1.75M 0.32%
8,018
-17,375
UBER icon
89
Uber
UBER
$191B
$1.72M 0.31%
18,463
+11,232
VZLA
90
Vizsla Silver
VZLA
$1.35B
$1.55M 0.28%
+524,856
BNT
91
Brookfield Wealth Solutions
BNT
$13.9B
$1.54M 0.28%
37,533
-8,894
EFA icon
92
iShares MSCI EAFE ETF
EFA
$68B
$1.5M 0.27%
16,796
-1,903
AZO icon
93
AutoZone
AZO
$61.8B
$1.45M 0.27%
391
+312
CARR icon
94
Carrier Global
CARR
$48.4B
$1.42M 0.26%
+19,420
OTIS icon
95
Otis Worldwide
OTIS
$35.5B
$1.38M 0.25%
13,969
ECL icon
96
Ecolab
ECL
$72.5B
$1.37M 0.25%
5,068
+468
EZPW icon
97
Ezcorp Inc
EZPW
$1.08B
$1.32M 0.24%
95,195
+45,175
CTAS icon
98
Cintas
CTAS
$74.4B
$1.22M 0.22%
5,479
+1,470
GFL icon
99
GFL Environmental
GFL
$15.4B
$1.22M 0.22%
24,196
-42,580
ARMN
100
Aris Mining
ARMN
$2B
$1.18M 0.21%
+174,907
2 3
4
5 6