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TPM
Triasima Portfolio Management Portfolio holdings
AUM
$661M
1-Year Est. Return
63.05%
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
+63.05%
3 Year Est. Return
+168.64%
5 Year Est. Return
+254.66%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$6.22M
(-0.93%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
167
New
24
Increased
64
Reduced
40
Closed
30
Top Buys
| 1 |
TFI International
TFII
|
+$7.68M |
| 2 |
BCE
BCE
|
+$7.51M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$6.89M |
| 4 |
Simon Property Group
SPG
|
+$5.99M |
| 5 |
Manulife Financial
MFC
|
+$5.52M |
Top Sells
| 1 |
Brookfield
BN
|
+$14.9M |
| 2 |
Kinross Gold
KGC
|
+$8.76M |
| 3 |
IAMGOLD
IAG
|
+$8.53M |
| 4 |
Alibaba
BABA
|
+$7.57M |
| 5 |
Broadcom
AVGO
|
+$5.73M |
Sector Composition
| 1 | Financials | 27.93% |
| 2 | Technology | 17.61% |
| 3 | Materials | 11.56% |
| 4 | Industrials | 10.72% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nutrien
NTR
$32.3B
| $1.27M | 0.19% |
+16,827
| New | +$1.2M |
|
102
Cencora
COR
$59B
| $1.23M | 0.19% |
3,905
+669
| +21% | +$234K |
|
103
Arista Networks
ANET
$215B
| $1.21M | 0.18% |
9,820
-19,565
| -67% | -$2.62M |
|
104
Walmart Inc
WMT
$910B
| $1.15M | 0.17% |
9,275
| – | – |
|
105
Amazon
AMZN
$2.75T
| $1.14M | 0.17% |
5,453
+257
| +5% | +$56.6K |
|
106
CACI
CACI
$10.4B
| $1.11M | 0.17% |
2,045
+1,455
| +247% | +$876K |
|
107
Alphabet (Google) Class C
GOOG
$4.51T
| $1.09M | 0.16% |
3,787
+251
| +7% | +$78.9K |
|
108
Transocean
RIG
$5.69B
| $901K | 0.14% |
+135,855
| New | +$765K |
|
109
CME Group
CME
$88.7B
| $780K | 0.12% |
2,640
+167
| +7% | +$49.6K |
|
|
VNET
110
VNET Group
VNET
$2.25B
| $648K | 0.1% |
77,265
| – | – |
|
111
nVent Electric
NVT
$25.3B
| $638K | 0.1% |
+5,391
| New | +$612K |
|
112
Mercado Libre
MELI
$93.7B
| $626K | 0.09% |
362
-95
| -21% | -$183K |
|
113
Curtiss-Wright
CW
$27.6B
| $589K | 0.09% |
865
| – | – |
|
114
TechnipFMC
FTI
$28.4B
| $577K | 0.09% |
8,340
| – | – |
|
115
Canadian Pacific Kansas City
CP
$80.7B
| $576K | 0.09% |
7,340
| – | – |
|
116
Nicolet Bankshares
NIC
$3.54B
| $561K | 0.08% |
3,777
+57
| +2% | +$8.28K |
|
117
BWX Technologies
BWXT
$16.5B
| $539K | 0.08% |
2,634
+1,136
| +76% | +$231K |
|
118
McDonald's
MCD
$191B
| $503K | 0.08% |
+1,617
| New | +$515K |
|
|
QXO
119
QXO Inc
QXO
$15.6B
| $489K | 0.07% |
25,160
| – | – |
|
120
Mastercard
MA
$476B
| $477K | 0.07% |
954
-1,528
| -62% | -$805K |
|
121
Costco
COST
$410B
| $470K | 0.07% |
472
-3
| -0.6% | -$2.92K |
|
122
CSX Corp
CSX
$91.6B
| $456K | 0.07% |
+11,100
| New | +$435K |
|
123
Wells Fargo
WFC
$263B
| $436K | 0.07% |
5,478
-552
| -9% | -$47.4K |
|
|
FITB
124
Fifth Third Bancorp
FITB
$52.7B
| $428K | 0.06% |
+9,210
| New | +$454K |
|
125
Uber
UBER
$150B
| $404K | 0.06% |
5,610
-1,101
| -16% | -$84.7K |
|
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