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
$663M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.06M
3
+$6.48M
4
UBS icon
UBS Group
UBS
+$5.94M
5
TIGO icon
Millicom
TIGO
+$5.43M

Top Sells

1
+$7.24M
2
+$6.33M
3
+$5.64M
4
RACE icon
Ferrari
RACE
+$5.3M
5
RELX icon
RELX
RELX
+$5.26M

Sector Composition

1 Financials 27.04%
2 Technology 19.9%
3 Materials 13.44%
4 Industrials 11.47%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
101
AutoZone
AZO
$66.3B
$1.57M 0.24%
367
-24
DNN icon
102
Denison Mines
DNN
$2.3B
$1.56M 0.24%
+566,320
EFA icon
103
iShares MSCI EAFE ETF
EFA
$68.5B
$1.55M 0.23%
16,638
-158
URI icon
104
United Rentals
URI
$51.6B
$1.46M 0.22%
+1,532
MRVL icon
105
Marvell Technology
MRVL
$79.3B
$1.43M 0.22%
+16,966
APH icon
106
Amphenol
APH
$171B
$1.41M 0.21%
+11,378
MA icon
107
Mastercard
MA
$493B
$1.4M 0.21%
2,460
+1,657
RCI icon
108
Rogers Communications
RCI
$21B
$1.19M 0.18%
+34,485
CEG icon
109
Constellation Energy
CEG
$112B
$1.19M 0.18%
3,607
+12
TTWO icon
110
Take-Two Interactive
TTWO
$45.6B
$1.11M 0.17%
4,284
+60
CNQ icon
111
Canadian Natural Resources
CNQ
$71.2B
$1.11M 0.17%
34,554
-90,116
AQN icon
112
Algonquin Power & Utilities
AQN
$4.67B
$1.07M 0.16%
+198,965
VEEV icon
113
Veeva Systems
VEEV
$39.8B
$1.06M 0.16%
3,572
+614
COR icon
114
Cencora
COR
$70.3B
$1.05M 0.16%
+3,361
CTAS icon
115
Cintas
CTAS
$74.8B
$924K 0.14%
4,501
-978
PFGC icon
116
Performance Food Group
PFGC
$14.9B
$916K 0.14%
8,806
+5,973
MOS icon
117
The Mosaic Company
MOS
$7.96B
$875K 0.13%
25,235
-6,830
GOOG icon
118
Alphabet (Google) Class C
GOOG
$3.83T
$861K 0.13%
+3,536
RELX icon
119
RELX
RELX
$72.3B
$838K 0.13%
17,545
-110,175
WMT icon
120
Walmart
WMT
$889B
$726K 0.11%
7,045
+700
POWL icon
121
Powell Industries
POWL
$3.86B
$689K 0.1%
+2,260
CME icon
122
CME Group
CME
$101B
$668K 0.1%
+2,473
WFC icon
123
Wells Fargo
WFC
$269B
$627K 0.09%
+7,480
CP icon
124
Canadian Pacific Kansas City
CP
$66B
$547K 0.08%
7,340
-30,360
BAM icon
125
Brookfield Asset Management
BAM
$84.5B
$528K 0.08%
9,274
+4,357
3 4
5
6 7