TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+13.32%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+13%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
187
New
30
Increased
53
Reduced
56
Closed
13
Top Buys
| 1 |
Manulife Financial
MFC
|
$58.1M |
| 2 |
Toronto Dominion Bank
TD
|
$31.2M |
| 3 |
Stantec
STN
|
$25.7M |
| 4 |
Cameco
CCJ
|
$24.5M |
| 5 |
West Fraser Timber
WFG
|
$24.4M |
Top Sells
| 1 |
Shopify
SHOP
|
$46.5M |
| 2 |
RB Global
RBA
|
$45.7M |
| 3 |
BLDP
Ballard Power Systems
BLDP
|
$25.9M |
| 4 |
Waste Connections
WCN
|
$25.7M |
| 5 |
B2Gold
BTG
|
$25.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pembina Pipeline
PBA
$21.9B
| $1.76M | 0.09% |
61,120
| – | – |
|
102
Ally Financial
ALLY
$12.6B
| $1.76M | 0.09% |
+38,860
| New | +$1.76M |
|
103
Broadcom
AVGO
$1.42T
| $1.7M | 0.09% |
3,675
-145
| -4% | -$67.2K |
|
104
Lennar Class A
LEN
$34.7B
| $1.7M | 0.09% |
+16,800
| New | +$1.7M |
|
105
Old Dominion Freight Line
ODFL
$31.1B
| $1.6M | 0.08% |
6,640
-200
| -3% | -$48.1K |
|
106
Lam Research
LRCX
$124B
| $1.55M | 0.08% |
2,605
-85
| -3% | -$50.6K |
|
107
Eli Lilly
LLY
$661B
| $1.55M | 0.08% |
8,280
| – | – |
|
108
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.49M | 0.08% |
19,675
-75
| -0.4% | -$5.69K |
|
109
Novo Nordisk
NVO
$252B
| $1.44M | 0.07% |
21,290
+7,500
| +54% | +$506K |
|
110
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.43M | 0.07% |
695
| – | – |
|
111
Atlassian
TEAM
$44.8B
| $1.41M | 0.07% |
6,680
| – | – |
|
112
Ryanair
RYAAY
$32.9B
| $1.39M | 0.07% |
+12,090
| New | +$1.39M |
|
113
Banco de Chile
BCH
$14.9B
| $1.37M | 0.07% |
+58,000
| New | +$1.37M |
|
114
Lyft
LYFT
$7.02B
| $1.35M | 0.07% |
+21,400
| New | +$1.35M |
|
115
Airbnb
ABNB
$76.5B
| $1.33M | 0.07% |
+7,058
| New | +$1.33M |
|
116
S&P Global
SPGI
$165B
| $1.32M | 0.07% |
3,750
| – | – |
|
117
Trane Technologies
TT
$90.9B
| $1.26M | 0.06% |
7,635
+1,660
| +28% | +$275K |
|
118
Cloudflare
NET
$71.7B
| $1.26M | 0.06% |
17,935
| – | – |
|
119
Vipshop
VIPS
$8.36B
| $1.25M | 0.06% |
41,880
+13,800
| +49% | +$412K |
|
120
Chipotle Mexican Grill
CMG
$56B
| $1.21M | 0.06% |
850
| – | – |
|
121
Fastenal
FAST
$56.8B
| $1.21M | 0.06% |
23,980
-36,005
| -60% | -$1.81M |
|
122
Alcoa
AA
$8.05B
| $1.19M | 0.06% |
+36,725
| New | +$1.19M |
|
|
ALTR
123
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.13M | 0.06% |
+18,125
| New | +$1.13M |
|
|
HZNP
124
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.07M | 0.05% |
11,630
| – | – |
|
125
Valero Energy
VLO
$48.3B
| $1.07M | 0.05% |
+14,930
| New | +$1.07M |
|