TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+18.59%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+7.7%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
167
New
23
Increased
54
Reduced
43
Closed
39
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$8.49M |
| 2 |
Spotify
SPOT
|
$5.78M |
| 3 |
CAE Inc
CAE
|
$4.62M |
| 4 |
Fortis
FTS
|
$4.61M |
| 5 |
RELX
RELX
|
$4.57M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$10.7M |
| 2 |
Royal Bank of Canada
RY
|
$7.45M |
| 3 |
Brookfield
BN
|
$6.53M |
| 4 |
Kinross Gold
KGC
|
$5.53M |
| 5 |
Scotiabank
BNS
|
$5.19M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 17.24% |
| 3 | Industrials | 15.74% |
| 4 | Materials | 11.14% |
| 5 | Consumer Discretionary | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$10.6B
| $1.17M | 0.21% | 32,065 +11,310 | +54% | +$413K |
|
102
Constellation Energy
CEG
$96.2B
| $1.16M | 0.21% | 3,595 -6,724 | -65% | -$2.17M |
|
103
Take-Two Interactive
TTWO
$43B
| $1.03M | 0.19% | 4,224 +499 | +13% | +$121K |
|
104
TransDigm Group
TDG
$78.8B
| $950K | 0.17% | 625 +69 | +12% | +$105K |
|
105
Veeva Systems
VEEV
$44B
| $852K | 0.16% | 2,958 +56 | +2% | +$16.1K |
|
106
Arista Networks
ANET
$172B
| $783K | 0.14% | 7,650 -45,502 | -86% | -$4.66M |
|
107
Blue Owl Capital
OWL
$12.1B
| $691K | 0.13% | 35,948 -3,045 | -8% | -$58.5K |
|
108
Intuitive Surgical
ISRG
$170B
| $659K | 0.12% | 1,212 -273 | -18% | -$148K |
|
109
Walmart
WMT
$774B
| $620K | 0.11% | 6,345 -100 | -2% | -$9.78K |
|
110
TKO Group
TKO
$15.6B
| $609K | 0.11% | +3,349 | New | +$609K |
|
111
Pitney Bowes
PBI
$2.09B
| $530K | 0.1% | +48,545 | New | +$530K |
|
112
Mastercard
MA
$538B
| $451K | 0.08% | 803 -1 | -0.1% | -$562 |
|
113
Kroger
KR
$44.9B
| $448K | 0.08% | +6,242 | New | +$448K |
|
114
Curtiss-Wright
CW
$18B
| $415K | 0.08% | 850 | – | – |
|
115
Invesco Ultra Short Duration ETF
GSY
$2.88B
| $400K | 0.07% | +7,985 | New | +$400K |
|
116
Deere & Co
DE
$130B
| $389K | 0.07% | +765 | New | +$389K |
|
117
Galicia Financial Group
GGAL
$6.31B
| $346K | 0.06% | 6,873 -447 | -6% | -$22.5K |
|
118
Murphy USA
MUSA
$7.26B
| $307K | 0.06% | 755 -972 | -56% | -$395K |
|
119
TechnipFMC
FTI
$15.1B
| $281K | 0.05% | 8,150 | – | – |
|
120
Kodak
KODK
$477M
| $277K | 0.05% | 48,995 +23,440 | +92% | +$132K |
|
121
Brookfield Asset Management
BAM
$97B
| $272K | 0.05% | 4,917 -4,811 | -49% | -$266K |
|
122
Virtu Financial
VIRT
$3.55B
| $254K | 0.05% | +5,675 | New | +$254K |
|
123
Performance Food Group
PFGC
$15.9B
| $248K | 0.05% | +2,833 | New | +$248K |
|
|
VNET
124
VNET Group
VNET
$2.33B
| $216K | 0.04% | 31,300 -4,525 | -13% | -$31.2K |
|
125
SSR Mining
SSRM
$3.92B
| $149K | 0.03% | 11,700 | – | – |
|