TPM

Triasima Portfolio Management Portfolio holdings

AUM $668M
1-Year Est. Return 57.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.71M
3
+$5.21M
4
CVE icon
Cenovus Energy
CVE
+$5.08M
5
AAPL icon
Apple
AAPL
+$4.69M

Top Sells

1
+$12.1M
2
+$10.8M
3
+$8.55M
4
ARES icon
Ares Management
ARES
+$7.79M
5
AXON icon
Axon Enterprise
AXON
+$6.7M

Sector Composition

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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.11T
$1.11M 0.17%
3,536
COR icon
102
Cencora
COR
$63.7B
$1.09M 0.16%
3,236
-125
CNQ icon
103
Canadian Natural Resources
CNQ
$89.7B
$1.07M 0.16%
31,574
-2,980
WMT icon
104
Walmart Inc
WMT
$1.02T
$1.03M 0.15%
9,275
+2,230
V icon
105
Visa
V
$610B
$1.01M 0.15%
2,891
-10,933
RSG icon
106
Republic Services
RSG
$64.2B
$925K 0.14%
4,363
-16,050
MELI icon
107
Mercado Libre
MELI
$94.1B
$921K 0.14%
457
-3,013
CEG icon
108
Constellation Energy
CEG
$107B
$850K 0.13%
2,407
-1,200
POWL icon
109
Powell Industries
POWL
$8.78B
$837K 0.13%
7,875
+1,095
CAE icon
110
CAE Inc
CAE
$8.65B
$688K 0.1%
22,600
-174,908
ORLY icon
111
O'Reilly Automotive
ORLY
$78.4B
$677K 0.1%
7,425
-31,540
CME icon
112
CME Group
CME
$104B
$675K 0.1%
2,473
VNET
113
VNET Group
VNET
$2.53B
$654K 0.1%
77,265
+37,740
WFC icon
114
Wells Fargo
WFC
$249B
$562K 0.08%
6,030
-1,450
VEEV icon
115
Veeva Systems
VEEV
$27.4B
$552K 0.08%
2,472
-1,100
MFC icon
116
Manulife Financial
MFC
$64.9B
$549K 0.08%
15,093
+2,800
UBER icon
117
Uber
UBER
$157B
$548K 0.08%
6,711
-13,567
CP icon
118
Canadian Pacific Kansas City
CP
$73.1B
$541K 0.08%
7,340
NGD
119
DELISTED
New Gold Inc
NGD
$516K 0.08%
59,110
-790,476
SPOT icon
120
Spotify
SPOT
$110B
$502K 0.08%
865
-9,357
QXO
121
QXO Inc
QXO
$18.1B
$485K 0.07%
25,160
+2,104
CW icon
122
Curtiss-Wright
CW
$27.2B
$477K 0.07%
865
NIC icon
123
Nicolet Bankshares
NIC
$3.38B
$451K 0.07%
3,720
-45
COST icon
124
Costco
COST
$444B
$410K 0.06%
475
-4,314
FTI icon
125
TechnipFMC
FTI
$28.2B
$372K 0.06%
8,340
3 4
5
6 7