TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+9.51%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+11%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
175
New
20
Increased
57
Reduced
47
Closed
22
Top Buys
| 1 |
Scotiabank
BNS
|
$54M |
| 2 |
Toronto Dominion Bank
TD
|
$33.9M |
| 3 |
TCN
Tricon Residential Inc.
TCN
|
$31.1M |
| 4 |
West Fraser Timber
WFG
|
$30.7M |
| 5 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$25.5M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$41.9M |
| 2 |
Lightspeed Commerce
LSPD
|
$23.1M |
| 3 |
Rogers Communications
RCI
|
$22.5M |
| 4 |
Pembina Pipeline
PBA
|
$22.3M |
| 5 |
Methanex
MEOH
|
$19.6M |
Sector Composition
| 1 | Financials | 33.87% |
| 2 | Industrials | 14.21% |
| 3 | Technology | 12.51% |
| 4 | Materials | 10.92% |
| 5 | Energy | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$35.5B
| $1.69M | 0.08% |
10,610
| – | – |
|
102
Cloudflare
NET
$71.7B
| $1.5M | 0.07% |
11,400
-6,670
| -37% | -$877K |
|
103
D.R. Horton
DHI
$51.3B
| $1.48M | 0.07% |
13,640
-33,320
| -71% | -$3.61M |
|
104
Ford
F
$46.2B
| $1.24M | 0.06% |
59,640
+28,245
| +90% | +$587K |
|
105
Airbnb
ABNB
$76.5B
| $1.17M | 0.06% |
7,000
| – | – |
|
106
Thermo Fisher Scientific
TMO
$183B
| $1.16M | 0.06% |
1,740
+15
| +0.9% | +$10K |
|
107
HDFC Bank
HDB
$181B
| $1.16M | 0.06% |
17,800
-9,015
| -34% | -$586K |
|
108
Apple
AAPL
$3.54T
| $1.13M | 0.05% |
6,350
-430
| -6% | -$76.4K |
|
109
American Express
AXP
$225B
| $1.13M | 0.05% |
6,875
-12,505
| -65% | -$2.05M |
|
110
Roper Technologies
ROP
$56.4B
| $1.07M | 0.05% |
2,180
+55
| +3% | +$27K |
|
111
AutoNation
AN
$8.31B
| $1.01M | 0.05% |
8,605
-150
| -2% | -$17.5K |
|
112
Mettler-Toledo International
MTD
$26.1B
| $984K | 0.05% |
580
-50
| -8% | -$84.8K |
|
113
SPDR S&P 500 ETF Trust
SPY
$656B
| $883K | 0.04% |
1,860
| – | – |
|
114
Intuitive Surgical
ISRG
$158B
| $873K | 0.04% |
2,430
+1,543
| +174% | -$83K |
|
|
HZNP
115
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $807K | 0.04% |
7,485
-1,550
| -17% | -$167K |
|
116
Estee Lauder
EL
$33.1B
| $801K | 0.04% |
2,164
+456
| +27% | +$169K |
|
117
Fastenal
FAST
$56.8B
| $694K | 0.03% |
10,840
-11,590
| -52% | -$742K |
|
118
Johnson & Johnson
JNJ
$429B
| $684K | 0.03% |
4,000
| – | – |
|
119
Danaher
DHR
$143B
| $655K | 0.03% |
1,990
+800
| +67% | +$263K |
|
120
WNS Holdings
WNS
$3.24B
| $643K | 0.03% |
7,293
+1,370
| +23% | +$121K |
|
121
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $629K | 0.03% |
7,000
| – | – |
|
122
Lowe's Companies
LOW
$146B
| $587K | 0.03% |
2,270
| – | – |
|
|
WIRE
123
DELISTED
Encore Wire Corp
WIRE
| $515K | 0.02% |
+3,600
| New | +$515K |
|
124
Keurig Dr Pepper
KDP
$39.5B
| $496K | 0.02% |
13,450
| – | – |
|
125
Edwards Lifesciences
EW
$47.7B
| $470K | 0.02% |
3,625
+140
| +4% | +$18.2K |
|