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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
+17.13%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$115M
Cap. Flow
+$43.5M
Cap. Flow %
6.56%
Top 10 Hldgs %
29.27%
Holding
180
New
52
Increased
59
Reduced
32
Closed
31

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$8.43M
2
IMO icon
Imperial Oil
IMO
+$6.17M
3
HBM icon
Hudbay
HBM
+$6.09M
4
UBS icon
UBS Group
UBS
+$5.63M
5
TIGO icon
Millicom
TIGO
+$4.91M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$6.26M
2
AGI icon
Alamos Gold
AGI
+$5.94M
3
NOW icon
ServiceNow
NOW
+$5.64M
4
RELX icon
RELX
RELX
+$5.45M
5
RACE icon
Ferrari
RACE
+$5.24M

Sector Composition

Rank Sector Weight
1 Financials 27.04%
2 Technology 19.9%
3 Materials 13.39%
4 Industrials 11.47%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
76
Rollins
ROL
$18.2B
$2.79M 0.42%
47,465
– –
CVE icon
77
Cenovus Energy
CVE
$52.1B
$2.76M 0.42%
+162,775
New +$2.54M
MPWR icon
78
Monolithic Power Systems
MPWR
$68.8B
$2.7M 0.41%
+2,930
New +$2.38M
MDT icon
79
Medtronic
MDT
$112B
$2.69M 0.41%
+28,246
New +$2.6M
ECL icon
80
Ecolab
ECL
$79.9B
$2.65M 0.4%
9,687
+4,619
+91% +$1.25M
LEN icon
81
Lennar Class A
LEN
$21.2B
$2.59M 0.39%
+20,550
New +$2.55M
AMD icon
82
Advanced Micro Devices
AMD
$789B
$2.52M 0.38%
+15,595
New +$2.52M
NU icon
83
Nu Holdings
NU
$66.9B
$2.5M 0.38%
156,444
-97,935
-38% -$1.37M
FITB
84
Fifth Third Bancorp
FITB
$51.8B
$2.45M 0.37%
+55,075
New +$2.41M
PH icon
85
Parker-Hannifin
PH
$135B
$2.45M 0.37%
+3,233
New +$2.39M
TKO icon
86
TKO Group
TKO
$13.6B
$2.42M 0.37%
11,993
+8,644
+258% +$1.58M
FIX icon
87
Comfort Systems
FIX
$59.6B
$2.39M 0.36%
+2,899
New +$1.96M
BCH icon
88
Banco de Chile
BCH
$20.9B
$2.34M 0.35%
77,380
– –
ORLA
89
DELISTED
Orla Mining
ORLA
$2.3M 0.35%
+213,489
New +$2.29M
VZLA
90
Vizsla Silver
VZLA
$1.31B
$2.27M 0.34%
526,573
+1,717
+0.3% +$5.95K
NVS icon
91
Novartis
NVS
$297B
$2.25M 0.34%
17,555
+90
+0.5% +$11K
PBI icon
92
Pitney Bowes
PBI
$2.39B
$2.22M 0.33%
194,340
+145,795
+300% +$1.7M
Z icon
93
Zillow
Z
$7.56B
$2.2M 0.33%
+28,605
New +$2.34M
HUBS icon
94
HubSpot
HUBS
$10.5B
$2.08M 0.31%
+4,445
New +$2.24M
PAC icon
95
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$2.06M 0.31%
+8,670
New +$2.08M
UBER icon
96
Uber
UBER
$153B
$1.99M 0.3%
20,278
+1,815
+10% +$170K
SYK icon
97
Stryker
SYK
$130B
$1.79M 0.27%
4,830
-5,594
-54% -$2.16M
ARIS
98
Aris Mining
ARIS
$3.6B
$1.74M 0.26%
177,659
+2,752
+2% +$21.9K
BNT
99
Brookfield Wealth Solutions
BNT
$12.1B
$1.72M 0.26%
37,713
+180
+0.5% +$7.97K
TU icon
100
Telus
TU
$15.3B
$1.58M 0.24%
+100,035
New +$1.62M
2 3
4
5 6

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Triasima Portfolio Management's Q3 2025 Portfolio in Review

As of Q3 2025, Triasima Portfolio Management held 180 positions worth $663M, up 21% from $547M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Triasima Portfolio Management deployed $43.5M of net new capital in Q3 2025, opening 52 new positions and adding to 59 existing holdings. Its largest new stake was Imperial Oil: 71,405 shares worth $6.48M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Manulife Financial, an estimated $6.26M trimmed.

  • Triasima Portfolio Management's largest Q3 2025 buy was Imperial Oil: 71,405 shares worth $6.48M.
  • Triasima Portfolio Management added most to Toronto Dominion Bank in Q3 2025, an estimated $8.43M increase.
  • Triasima Portfolio Management's biggest Q3 2025 reduction was Manulife Financial, cutting an estimated $6.26M.
  • Triasima Portfolio Management fully exited ServiceNow in Q3 2025, selling an estimated $5.64M.
  • Triasima Portfolio Management's ten largest holdings make up 29% of its $663M portfolio in Q3 2025.
  • Triasima Portfolio Management opened 52 new positions and closed 31 in Q3 2025.
  • Triasima Portfolio Management's portfolio value rose 21% quarter-over-quarter to $663M.

Based on Triasima Portfolio Management's 13F filing for Q3 2025, filed 29 Oct 2025.