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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
+13.27%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$227M
Cap. Flow
+$48.3M
Cap. Flow %
2.44%
Top 10 Hldgs %
51.84%
Holding
187
New
30
Increased
53
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$53.8M
2
TD icon
Toronto Dominion Bank
TD
+$29.2M
3
STN icon
Stantec
STN
+$23.1M
4
RCI icon
Rogers Communications
RCI
+$23.1M
5
WFG icon
West Fraser Timber
WFG
+$22.8M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$50.9M
2
RBA icon
RB Global
RBA
+$45.7M
3
BLDP
Ballard Power Systems
BLDP
+$31.8M
4
BTG icon
B2Gold
BTG
+$25.5M
5
WCN
Waste Connections
WCN
+$24.2M

Sector Composition

Rank Sector Weight
1 Financials 36.27%
2 Industrials 14.7%
3 Technology 13.48%
4 Materials 8.92%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
101
Pembina Pipeline
PBA
$27.8B
$1.76M 0.09%
61,120
– –
ALLY icon
102
Ally Financial
ALLY
$13.4B
$1.76M 0.09%
+38,860
New +$1.63M
AVGO icon
103
Broadcom
AVGO
$2.02T
$1.7M 0.09%
36,750
-1,450
-4% -$67.1K
LEN icon
104
Lennar Class A
LEN
$20.4B
$1.7M 0.09%
+17,354
New +$1.46M
ODFL icon
105
Old Dominion Freight Line
ODFL
$44.2B
$1.6M 0.08%
13,280
-400
-3% -$42.9K
LRCX icon
106
Lam Research
LRCX
$388B
$1.55M 0.08%
26,050
-850
-3% -$46.3K
LLY icon
107
Eli Lilly
LLY
$1.06T
$1.55M 0.08%
8,280
– –
EFA icon
108
iShares MSCI EAFE ETF
EFA
$79.5B
$1.49M 0.08%
19,675
-75
-0.4% -$5.65K
NVO
109
Novo Nordisk
NVO
$203B
$1.44M 0.07%
42,580
+15,000
+54% +$534K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.37T
$1.43M 0.07%
13,900
– –
TEAM icon
111
Atlassian
TEAM
$27.4B
$1.41M 0.07%
6,680
– –
RYAAY icon
112
Ryanair
RYAAY
$31.5B
$1.39M 0.07%
+30,225
New +$1.3M
BCH icon
113
Banco de Chile
BCH
$21.3B
$1.37M 0.07%
+58,000
New +$1.3M
LYFT icon
114
Lyft
LYFT
$6.18B
$1.35M 0.07%
+21,400
New +$1.19M
ABNB icon
115
Airbnb
ABNB
$89.4B
$1.33M 0.07%
+7,058
New +$1.31M
SPGI icon
116
S&P Global
SPGI
$120B
$1.32M 0.07%
3,750
– –
TT icon
117
Trane Technologies
TT
$106B
$1.26M 0.06%
7,635
+1,660
+28% +$257K
NET icon
118
Cloudflare
NET
$100B
$1.26M 0.06%
17,935
– –
VIPS icon
119
Vipshop
VIPS
$7.43B
$1.25M 0.06%
41,880
+13,800
+49% +$476K
CMG icon
120
Chipotle Mexican Grill
CMG
$42.6B
$1.21M 0.06%
42,500
– –
FAST icon
121
Fastenal
FAST
$58.4B
$1.21M 0.06%
47,960
-72,010
-60% -$1.72M
AA icon
122
Alcoa
AA
$12.6B
$1.19M 0.06%
+36,725
New +$929K
ALTR
123
DELISTED
Altair Engineering Inc
ALTR
$1.13M 0.06%
+18,125
New +$1.11M
HZNP
124
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.07M 0.05%
11,630
– –
VLO icon
125
Valero Energy
VLO
$87.1B
$1.07M 0.05%
+14,930
New +$1.01M
3 4
5
6 7

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QI
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SIA
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TWP
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PCOC
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Triasima Portfolio Management's Q1 2021 Portfolio in Review

As of Q1 2021, Triasima Portfolio Management held 187 positions worth $1.98B, up 13% from $1.76B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Triasima Portfolio Management's Q1 2021 filing shows 30 new, 53 increased, 56 reduced and 13 closed positions. Its largest new stake was Manulife Financial: 2,700,650 shares worth $58.1M. The largest sale was Shopify, an estimated $50.9M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

  • Triasima Portfolio Management's largest Q1 2021 buy was Manulife Financial: 2,700,650 shares worth $58.1M.
  • Triasima Portfolio Management added most to Toronto Dominion Bank in Q1 2021, an estimated $29.2M increase.
  • Triasima Portfolio Management's biggest Q1 2021 reduction was Shopify, cutting an estimated $50.9M.
  • Triasima Portfolio Management fully exited RB Global in Q1 2021, selling an estimated $45.7M.
  • Triasima Portfolio Management's ten largest holdings make up 52% of its $1.98B portfolio in Q1 2021.
  • Triasima Portfolio Management opened 30 new positions and closed 13 in Q1 2021.
  • Triasima Portfolio Management's portfolio value rose 13% quarter-over-quarter to $1.98B.

Based on Triasima Portfolio Management's 13F filing for Q1 2021, filed 20 Jul 2022.