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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
+10.21%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$5.12M
Cap. Flow
-$42.6M
Cap. Flow %
-6.38%
Top 10 Hldgs %
31.7%
Holding
171
New
22
Increased
58
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$6.04M
2
LLY icon
Eli Lilly
LLY
+$5.71M
3
TJX icon
TJX Companies
TJX
+$5.21M
4
CVE icon
Cenovus Energy
CVE
+$5.08M
5
AAPL icon
Apple
AAPL
+$4.69M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$12.1M
2
CLS icon
Celestica
CLS
+$10.8M
3
NTR icon
Nutrien
NTR
+$8.55M
4
ARES icon
Ares Management
ARES
+$7.79M
5
AXON
Axon Enterprise
AXON
+$6.7M

Sector Composition

Rank Sector Weight
1 Financials 29%
2 Technology 21.66%
3 Materials 12.37%
4 Industrials 7.35%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
76
Interactive Brokers
IBKR
$38.8B
$2.47M 0.37%
+38,425
New +$2.57M
NET icon
77
Cloudflare
NET
$101B
$2.38M 0.36%
12,052
-5,175
-30% -$1.09M
INTC icon
78
Intel
INTC
$503B
$2.33M 0.35%
+63,050
New +$2.38M
ALB icon
79
Albemarle
ALB
$14.8B
$2.31M 0.35%
+16,325
New +$1.85M
PWR icon
80
Quanta Services
PWR
$100B
$2.3M 0.34%
+5,453
New +$2.4M
PAC icon
81
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$2.29M 0.34%
8,670
– –
EFXT
82
Enerflex
EFXT
$2.52B
$2.13M 0.32%
+138,270
New +$1.84M
ECL icon
83
Ecolab
ECL
$79.8B
$2.03M 0.3%
7,716
-1,971
-20% -$525K
EXC icon
84
Exelon
EXC
$46.7B
$2.02M 0.3%
+46,360
New +$2.12M
WPM icon
85
Wheaton Precious Metals
WPM
$56.9B
$1.99M 0.3%
16,900
-11,705
-41% -$1.25M
DNN icon
86
Denison Mines
DNN
$2.83B
$1.91M 0.29%
719,434
+153,114
+27% +$417K
BNT
87
Brookfield Wealth Solutions
BNT
$12.2B
$1.77M 0.26%
38,329
+616
+2% +$28.1K
STN icon
88
Stantec
STN
$8.34B
$1.64M 0.25%
17,380
-19,919
-53% -$2.05M
ASML icon
89
ASML
ASML
$655B
$1.64M 0.25%
+1,531
New +$1.6M
EFA icon
90
iShares MSCI EAFE ETF
EFA
$79.4B
$1.61M 0.24%
16,750
+112
+0.7% +$10.6K
DB icon
91
Deutsche Bank
DB
$70.7B
$1.6M 0.24%
+41,515
New +$1.5M
APH icon
92
Amphenol
APH
$210B
$1.54M 0.23%
11,378
– –
MRVL icon
93
Marvell Technology
MRVL
$189B
$1.43M 0.21%
16,850
-116
-0.7% -$10.2K
MA icon
94
Mastercard
MA
$505B
$1.42M 0.21%
2,482
+22
+0.9% +$12.3K
ELVA
95
Electrovaya
ELVA
$459M
$1.29M 0.19%
+162,522
New +$982K
TRI icon
96
Thomson Reuters
TRI
$43.7B
$1.24M 0.19%
9,266
-20,023
-68% -$2.9M
AQN icon
97
Algonquin Power & Utilities
AQN
$4.43B
$1.24M 0.19%
201,732
+2,767
+1% +$16.4K
CRWD icon
98
CrowdStrike
CRWD
$211B
$1.21M 0.18%
+10,288
New +$1.31M
AMZN icon
99
Amazon
AMZN
$2.94T
$1.2M 0.18%
5,196
-11,530
-69% -$2.64M
TTWO icon
100
Take-Two Interactive
TTWO
$43.5B
$1.18M 0.18%
4,614
+330
+8% +$82.3K
2 3
4
5 6

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Triasima Portfolio Management's Q4 2025 Portfolio in Review

As of Q4 2025, Triasima Portfolio Management held 171 positions worth $668M, up 0.77% from $663M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Triasima Portfolio Management withdrew a net $42.6M in Q4 2025, closing 28 positions and reducing 50 holdings. Its most notable exit was RB Global, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Materials.

Against the trend, Triasima Portfolio Management opened a new position in Eli Lilly worth $6.42M.

  • Triasima Portfolio Management's largest Q4 2025 buy was Eli Lilly: 5,970 shares worth $6.42M.
  • Triasima Portfolio Management added most to Cameco in Q4 2025, an estimated $6.04M increase.
  • Triasima Portfolio Management's biggest Q4 2025 reduction was Celestica, cutting an estimated $10.8M.
  • Triasima Portfolio Management fully exited RB Global in Q4 2025, selling an estimated $12.1M.
  • Triasima Portfolio Management's ten largest holdings make up 32% of its $668M portfolio in Q4 2025.
  • Triasima Portfolio Management opened 22 new positions and closed 28 in Q4 2025.
  • Triasima Portfolio Management's portfolio value rose 0.77% quarter-over-quarter to $668M.

Based on Triasima Portfolio Management's 13F filing for Q4 2025, filed 2 Feb 2026.