TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+18.74%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
–
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Shopify
SHOP
|
$185M |
| 2 |
Royal Bank of Canada
RY
|
$166M |
| 3 |
Toronto Dominion Bank
TD
|
$108M |
| 4 |
Canadian Pacific Kansas City
CP
|
$99M |
| 5 |
Bank of Montreal
BMO
|
$79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.78% |
| 2 | Technology | 17.75% |
| 3 | Industrials | 16.98% |
| 4 | Materials | 14.02% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $1.26M | 0.07% |
+4,840
| New | +$1.26M |
|
102
BILL Holdings
BILL
$4.69B
| $1.26M | 0.07% |
+9,200
| New | +$1.26M |
|
103
S&P Global
SPGI
$165B
| $1.23M | 0.07% |
+3,750
| New | +$1.23M |
|
104
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.22M | 0.07% |
+13,900
| New | +$1.22M |
|
105
D.R. Horton
DHI
$51.3B
| $1.19M | 0.07% |
+17,240
| New | +$1.19M |
|
106
Chipotle Mexican Grill
CMG
$56B
| $1.18M | 0.07% |
+42,500
| New | +$1.18M |
|
107
FuelCell Energy
FCEL
$91.6M
| $1.17M | 0.07% |
+3,490
| New | +$1.17M |
|
108
Sony
SONY
$162B
| $1.1M | 0.06% |
+54,600
| New | +$1.1M |
|
109
Goldman Sachs
GS
$221B
| $1.08M | 0.06% |
+4,085
| New | +$1.08M |
|
110
Procter & Gamble
PG
$370B
| $980K | 0.06% |
+7,040
| New | +$980K |
|
111
Novo Nordisk
NVO
$252B
| $963K | 0.05% |
+27,580
| New | +$963K |
|
112
Union Pacific
UNP
$132B
| $944K | 0.05% |
+4,535
| New | +$944K |
|
113
Southwest Airlines
LUV
$17B
| $929K | 0.05% |
+19,925
| New | +$929K |
|
114
Thermo Fisher Scientific
TMO
$183B
| $920K | 0.05% |
+1,975
| New | +$920K |
|
115
Apple
AAPL
$3.54T
| $900K | 0.05% |
+6,780
| New | +$900K |
|
116
ServiceNow
NOW
$191B
| $883K | 0.05% |
+1,605
| New | +$883K |
|
117
Adobe
ADBE
$148B
| $870K | 0.05% |
+1,740
| New | +$870K |
|
118
Trane Technologies
TT
$90.9B
| $867K | 0.05% |
+5,975
| New | +$867K |
|
|
HZNP
119
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $851K | 0.05% |
+11,630
| New | +$851K |
|
120
Newmont
NEM
$82.8B
| $847K | 0.05% |
+14,150
| New | +$847K |
|
121
Teladoc Health
TDOC
$1.37B
| $812K | 0.05% |
+4,063
| New | +$812K |
|
122
Vipshop
VIPS
$8.36B
| $789K | 0.04% |
+28,080
| New | +$789K |
|
123
HDFC Bank
HDB
$181B
| $709K | 0.04% |
+9,815
| New | +$709K |
|
124
SPDR S&P 500 ETF Trust
SPY
$656B
| $695K | 0.04% |
+1,860
| New | +$695K |
|
125
Johnson & Johnson
JNJ
$429B
| $630K | 0.04% |
+4,000
| New | +$630K |
|