TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+10.74%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$2.08B
AUM Growth
+$2.08B
(+0.33%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
47.6%
Holding
190
New
37
Increased
42
Reduced
60
Closed
42
Top Buys
| 1 |
Brookfield
BN
|
$85.7M |
| 2 |
Canadian National Railway
CNI
|
$82M |
| 3 |
B
Barrick Mining Corporation
B
|
$41.9M |
| 4 |
Agnico Eagle Mines
AEM
|
$32.7M |
| 5 |
Cenovus Energy
CVE
|
$22M |
Top Sells
| 1 |
Shopify
SHOP
|
$60.3M |
| 2 |
TFI International
TFII
|
$47.8M |
| 3 |
Thomson Reuters
TRI
|
$41.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
$39.3M |
| 5 |
FirstService
FSV
|
$37.8M |
Sector Composition
| 1 | Financials | 36.54% |
| 2 | Materials | 16.17% |
| 3 | Energy | 14.43% |
| 4 | Industrials | 10.19% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.2B
| $1.46M | 0.07% |
86,105
+26,465
| +44% | +$448K |
|
102
Allstate
ALL
$53.9B
| $1.43M | 0.07% |
+10,300
| New | +$1.43M |
|
103
McKesson
MCK
$85.9B
| $1.43M | 0.07% |
+4,661
| New | +$1.43M |
|
104
Agilent Technologies
A
$35.5B
| $1.4M | 0.07% |
10,610
| – | – |
|
105
Freeport-McMoran
FCX
$66.3B
| $1.38M | 0.07% |
+27,820
| New | +$1.38M |
|
106
Monolithic Power Systems
MPWR
$39.6B
| $1.34M | 0.06% |
2,765
-3,765
| -58% | -$1.83M |
|
107
Hyatt Hotels
H
$13.7B
| $1.24M | 0.06% |
+12,975
| New | +$1.24M |
|
108
BILL Holdings
BILL
$4.69B
| $1.09M | 0.05% |
4,810
-9,643
| -67% | -$2.19M |
|
109
Magnolia Oil & Gas
MGY
$4.46B
| $1.07M | 0.05% |
45,430
+24,370
| +116% | +$576K |
|
110
Apple
AAPL
$3.54T
| $1.05M | 0.05% |
6,020
-330
| -5% | -$57.6K |
|
111
Thermo Fisher Scientific
TMO
$183B
| $1.05M | 0.05% |
1,769
+29
| +2% | +$17.1K |
|
112
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1M | 0.05% |
20,115
-26,345
| -57% | -$1.31M |
|
113
Marathon Petroleum
MPC
$54.4B
| $968K | 0.05% |
+11,320
| New | +$968K |
|
114
Accenture
ACN
$158B
| $936K | 0.05% |
2,775
-5,305
| -66% | -$1.79M |
|
115
BP
BP
$88.8B
| $804K | 0.04% |
27,330
+18,135
| +197% | +$533K |
|
116
SPDR S&P 500 ETF Trust
SPY
$656B
| $799K | 0.04% |
1,770
-90
| -5% | -$40.6K |
|
117
Johnson & Johnson
JNJ
$429B
| $709K | 0.03% |
4,000
| – | – |
|
118
WNS Holdings
WNS
$3.24B
| $614K | 0.03% |
7,185
-108
| -1% | -$9.23K |
|
119
TotalEnergies
TTE
$135B
| $585K | 0.03% |
11,575
+3,105
| +37% | +$157K |
|
120
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $580K | 0.03% |
7,000
| – | – |
|
121
Intuitive Surgical
ISRG
$158B
| $561K | 0.03% |
1,859
-571
| -23% | -$172K |
|
122
Republic Services
RSG
$72.6B
| $535K | 0.03% |
4,035
-12,755
| -76% | -$1.69M |
|
123
Newmont
NEM
$82.8B
| $507K | 0.02% |
+6,380
| New | +$507K |
|
124
Roper Technologies
ROP
$56.4B
| $502K | 0.02% |
1,063
-1,117
| -51% | -$528K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $490K | 0.02% |
5,784
-12,981
| -69% | -$1.1M |
|