TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+12.53%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+3.4%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
201
New
27
Increased
59
Reduced
54
Closed
25
Top Buys
| 1 |
Franco-Nevada
FNV
|
$29.9M |
| 2 |
Waste Connections
WCN
|
$23.3M |
| 3 |
Thomson Reuters
TRI
|
$20M |
| 4 |
Pembina Pipeline
PBA
|
$17.3M |
| 5 |
Imperial Oil
IMO
|
$17.2M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$31M |
| 2 |
Shopify
SHOP
|
$24.3M |
| 3 |
West Fraser Timber
WFG
|
$23.6M |
| 4 |
BLDP
Ballard Power Systems
BLDP
|
$21.6M |
| 5 |
Manulife Financial
MFC
|
$19.7M |
Sector Composition
| 1 | Financials | 36.85% |
| 2 | Industrials | 14.39% |
| 3 | Technology | 13.41% |
| 4 | Energy | 10.46% |
| 5 | Materials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlassian
TEAM
$44.8B
| $1.72M | 0.08% |
6,680
| – | – |
|
102
Old Dominion Freight Line
ODFL
$31.1B
| $1.69M | 0.08% |
6,640
| – | – |
|
103
Target
TGT
$42B
| $1.68M | 0.08% |
+6,950
| New | +$1.68M |
|
104
Fortinet
FTNT
$58.7B
| $1.66M | 0.08% |
+6,980
| New | +$1.66M |
|
105
Lam Research
LRCX
$124B
| $1.65M | 0.08% |
2,530
-75
| -3% | -$48.8K |
|
106
AllianceBernstein
AB
$4.37B
| $1.62M | 0.08% |
+34,700
| New | +$1.62M |
|
107
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.6M | 0.08% |
20,226
+551
| +3% | +$43.5K |
|
|
GRP.U
108
Granite Real Estate Investment Trust
GRP.U
$3.35B
| $1.54M | 0.08% |
23,135
+8,900
| +63% | +$592K |
|
109
S&P Global
SPGI
$165B
| $1.54M | 0.08% |
3,750
| – | – |
|
110
Alcoa
AA
$8.05B
| $1.51M | 0.07% |
40,925
+4,200
| +11% | +$155K |
|
111
Agilent Technologies
A
$35.5B
| $1.47M | 0.07% |
+9,925
| New | +$1.47M |
|
112
BHP
BHP
$142B
| $1.35M | 0.07% |
+18,565
| New | +$1.35M |
|
113
Lyft
LYFT
$7.02B
| $1.29M | 0.06% |
21,400
| – | – |
|
114
Banco de Chile
BCH
$14.9B
| $1.24M | 0.06% |
62,600
+4,600
| +8% | +$90.8K |
|
115
Foot Locker
FL
$2.3B
| $1.2M | 0.06% |
+19,480
| New | +$1.2M |
|
116
Fastenal
FAST
$56.8B
| $1.16M | 0.06% |
22,320
-1,660
| -7% | -$86.3K |
|
117
Costco
COST
$421B
| $1.09M | 0.05% |
2,760
+95
| +4% | +$37.6K |
|
118
Airbnb
ABNB
$76.5B
| $1.09M | 0.05% |
7,083
+25
| +0.4% | +$3.83K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $959K | 0.05% |
13,090
-12,223
| -48% | -$895K |
|
|
HZNP
120
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $935K | 0.05% |
9,980
-1,650
| -14% | -$155K |
|
121
Apple
AAPL
$3.54T
| $929K | 0.05% |
6,780
| – | – |
|
122
Roper Technologies
ROP
$56.4B
| $917K | 0.04% |
1,950
-200
| -9% | -$94.1K |
|
123
Thermo Fisher Scientific
TMO
$183B
| $870K | 0.04% |
1,725
-250
| -13% | -$126K |
|
124
Mettler-Toledo International
MTD
$26.1B
| $845K | 0.04% |
610
| – | – |
|
125
SPDR S&P 500 ETF Trust
SPY
$656B
| $796K | 0.04% |
1,860
| – | – |
|