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TPM
Triasima Portfolio Management Portfolio holdings
AUM
$740M
1-Year Est. Return
69.74%
This Fund
S&P 500
This Quarter
Est. Return
+18.75%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
93.21%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$172M |
| 2 |
Royal Bank of Canada
RY
|
+$156M |
| 3 |
Toronto Dominion Bank
TD
|
+$96.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$92.9M |
| 5 |
Bank of Montreal
BMO
|
+$71.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$74.7B
| $1.26M | 0.07% |
+4,840
| New | +$1.34M |
|
102
BILL Holdings
BILL
$4.68B
| $1.26M | 0.07% |
+9,200
| New | +$1.08M |
|
103
S&P Global
SPGI
$119B
| $1.23M | 0.07% |
+3,750
| New | +$1.26M |
|
104
Alphabet (Google) Class A
GOOGL
$4.38T
| $1.22M | 0.07% |
+13,900
| New | +$1.17M |
|
105
D.R. Horton
DHI
$40.8B
| $1.19M | 0.07% |
+17,240
| New | +$1.26M |
|
106
Chipotle Mexican Grill
CMG
$42.7B
| $1.18M | 0.07% |
+42,500
| New | +$1.11M |
|
107
FuelCell Energy
FCEL
$1.62B
| $1.17M | 0.07% |
+3,490
| New | +$571K |
|
108
Sony
SONY
$136B
| $1.1M | 0.06% |
+54,600
| New | +$950K |
|
109
Goldman Sachs
GS
$301B
| $1.08M | 0.06% |
+4,085
| New | +$909K |
|
110
Procter & Gamble
PG
$342B
| $980K | 0.06% |
+7,040
| New | +$984K |
|
|
NVO
111
Novo Nordisk
NVO
$203B
| $963K | 0.05% |
+27,580
| New | +$953K |
|
112
Union Pacific
UNP
$175B
| $944K | 0.05% |
+4,535
| New | +$906K |
|
113
Southwest Airlines
LUV
$23B
| $929K | 0.05% |
+19,925
| New | +$863K |
|
114
Thermo Fisher Scientific
TMO
$214B
| $920K | 0.05% |
+1,975
| New | +$926K |
|
115
Apple
AAPL
$4.56T
| $900K | 0.05% |
+6,780
| New | +$816K |
|
116
ServiceNow
NOW
$121B
| $883K | 0.05% |
+8,025
| New | +$834K |
|
117
Adobe
ADBE
$103B
| $870K | 0.05% |
+1,740
| New | +$841K |
|
118
Trane Technologies
TT
$105B
| $867K | 0.05% |
+5,975
| New | +$825K |
|
|
HZNP
119
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $851K | 0.05% |
+11,630
| New | +$864K |
|
120
Newmont
NEM
$111B
| $847K | 0.05% |
+14,150
| New | +$872K |
|
121
Teladoc Health
TDOC
$1.21B
| $812K | 0.05% |
+4,063
| New | +$826K |
|
122
Vipshop
VIPS
$7.4B
| $789K | 0.04% |
+28,080
| New | +$623K |
|
123
HDFC Bank
HDB
$122B
| $709K | 0.04% |
+19,630
| New | +$626K |
|
124
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $695K | 0.04% |
+1,860
| New | +$660K |
|
125
Johnson & Johnson
JNJ
$619B
| $630K | 0.04% |
+4,000
| New | +$590K |
|
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Triasima Portfolio Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Triasima Portfolio Management, which disclosed 157 positions worth $1.76B. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Shopify: 1,641,150 shares worth $185M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Technology and Industrials.
- Triasima Portfolio Management's largest Q4 2020 buy was Shopify: 1,641,150 shares worth $185M.
- Triasima Portfolio Management's ten largest holdings make up 51% of its $1.76B portfolio in Q4 2020.
- Triasima Portfolio Management disclosed 157 positions in Q4 2020, its first 13F filing on record.
Based on Triasima Portfolio Management's 13F filing for Q4 2020, filed 20 Jul 2022.