We are live on ! Find out more
TPM

Triasima Portfolio Management Portfolio holdings

AUM $740M
1-Year Est. Return 69.74%
This Fund
S&P 500
This Quarter Est. Return
+12.54%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$67M
Cap. Flow
-$137M
Cap. Flow %
-6.69%
Top 10 Hldgs %
52.82%
Holding
201
New
27
Increased
57
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$29.8M
2
WCN
Waste Connections
WCN
+$23.2M
3
TRI icon
Thomson Reuters
TRI
+$19.1M
4
PBA icon
Pembina Pipeline
PBA
+$17.1M
5
IMO icon
Imperial Oil
IMO
+$17M

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$31.7M
2
WFG icon
West Fraser Timber
WFG
+$25.3M
3
BLDP
Ballard Power Systems
BLDP
+$21.6M
4
MFC icon
Manulife Financial
MFC
+$20.9M
5
SHOP icon
Shopify
SHOP
+$20.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TEAM icon
101
Atlassian
TEAM
$26.1B
$1.72M 0.08%
6,680
– –
ODFL icon
102
Old Dominion Freight Line
ODFL
$44.4B
$1.69M 0.08%
13,280
– –
TGT icon
103
Target
TGT
$67.3B
$1.68M 0.08%
+6,950
New +$1.52M
FTNT icon
104
Fortinet
FTNT
$119B
$1.66M 0.08%
+34,900
New +$1.49M
LRCX icon
105
Lam Research
LRCX
$368B
$1.65M 0.08%
25,300
-750
-3% -$47.3K
AB icon
106
AllianceBernstein
AB
$3.44B
$1.62M 0.08%
+34,700
New +$1.51M
EFA icon
107
iShares MSCI EAFE ETF
EFA
$78.3B
$1.59M 0.08%
20,226
+551
+3% +$43.8K
GRP.U
108
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.54M 0.08%
23,135
+8,900
+63% +$583K
SPGI icon
109
S&P Global
SPGI
$121B
$1.54M 0.08%
3,750
– –
AA icon
110
Alcoa
AA
$11.8B
$1.51M 0.07%
40,925
+4,200
+11% +$153K
A icon
111
Agilent Technologies
A
$39.2B
$1.47M 0.07%
+9,925
New +$1.35M
BHP icon
112
BHP
BHP
$213B
$1.35M 0.07%
+20,811
New +$1.38M
LYFT icon
113
Lyft
LYFT
$6.17B
$1.29M 0.06%
21,400
– –
BCH icon
114
Banco de Chile
BCH
$20.8B
$1.24M 0.06%
62,600
+4,600
+8% +$98.8K
FL
115
DELISTED
Foot Locker
FL
$1.2M 0.06%
+19,480
New +$1.18M
FAST icon
116
Fastenal
FAST
$55.4B
$1.16M 0.06%
44,640
-3,320
-7% -$86.4K
COST icon
117
Costco
COST
$421B
$1.09M 0.05%
2,760
+95
+4% +$35.9K
ABNB icon
118
Airbnb
ABNB
$89.2B
$1.08M 0.05%
7,083
+25
+0.4% +$3.92K
NEE icon
119
NextEra Energy
NEE
$180B
$959K 0.05%
13,090
-12,223
-48% -$917K
HZNP
120
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$935K 0.05%
9,980
-1,650
-14% -$152K
AAPL icon
121
Apple
AAPL
$4.48T
$929K 0.05%
6,780
– –
ROP icon
122
Roper Technologies
ROP
$38.7B
$917K 0.04%
1,950
-200
-9% -$88.4K
TMO icon
123
Thermo Fisher Scientific
TMO
$214B
$870K 0.04%
1,725
-250
-13% -$118K
MTD icon
124
Mettler-Toledo International
MTD
$29B
$845K 0.04%
610
– –
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$796K 0.04%
1,860
– –
3 4
5
6 7

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

Triasima Portfolio Management's Q2 2021 Portfolio in Review

As of Q2 2021, Triasima Portfolio Management held 201 positions worth $2.05B, up 3.4% from $1.98B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Triasima Portfolio Management withdrew a net $137M in Q2 2021, closing 25 positions and reducing 55 holdings. Its most notable exit was Ballard Power Systems, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Technology.

Against the trend, Triasima Portfolio Management opened a new position in Imperial Oil worth $17.2M.

  • Triasima Portfolio Management's largest Q2 2021 buy was Imperial Oil: 564,590 shares worth $17.2M.
  • Triasima Portfolio Management added most to Franco-Nevada in Q2 2021, an estimated $29.8M increase.
  • Triasima Portfolio Management's biggest Q2 2021 reduction was Brookfield Renewable, cutting an estimated $31.7M.
  • Triasima Portfolio Management fully exited Ballard Power Systems in Q2 2021, selling an estimated $21.6M.
  • Triasima Portfolio Management's ten largest holdings make up 53% of its $2.05B portfolio in Q2 2021.
  • Triasima Portfolio Management opened 27 new positions and closed 25 in Q2 2021.
  • Triasima Portfolio Management's portfolio value rose 3.4% quarter-over-quarter to $2.05B.

Based on Triasima Portfolio Management's 13F filing for Q2 2021, filed 20 Jul 2022.