TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
1-Year Return
43.19%
This Quarter Return
-14%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
-$660M
(-32%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-25.54%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
177
New
29
Increased
30
Reduced
65
Closed
42
Top Buys
| 1 |
Fortis
FTS
|
$29.8M |
| 2 |
Enbridge
ENB
|
$19.9M |
| 3 |
Rogers Communications
RCI
|
$17.4M |
| 4 |
BCE
BCE
|
$13.3M |
| 5 |
Restaurant Brands International
QSR
|
$12.5M |
Top Sells
| 1 |
Brookfield
BN
|
$85.7M |
| 2 |
Stantec
STN
|
$39.6M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$32.9M |
| 4 |
Gildan
GIL
|
$25.8M |
| 5 |
West Fraser Timber
WFG
|
$25.2M |
Sector Composition
| 1 | Financials | 31.48% |
| 2 | Energy | 18.97% |
| 3 | Materials | 13.95% |
| 4 | Industrials | 8.86% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $757K | 0.05% |
15,280
-4,835
| -24% | -$240K |
|
102
SPDR S&P 500 ETF Trust
SPY
$657B
| $668K | 0.05% |
1,770
| – | – |
|
103
Hyatt Hotels
H
$13.6B
| $607K | 0.04% |
8,215
-4,760
| -37% | -$352K |
|
104
NVIDIA
NVDA
$4.15T
| $604K | 0.04% |
39,860
-118,870
| -75% | -$1.8M |
|
105
BP
BP
$88.4B
| $489K | 0.03% |
17,240
-10,090
| -37% | -$286K |
|
106
TotalEnergies
TTE
$134B
| $481K | 0.03% |
9,130
-2,445
| -21% | -$129K |
|
107
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $479K | 0.03% |
7,000
| – | – |
|
108
WNS Holdings
WNS
$3.24B
| $475K | 0.03% |
6,365
-820
| -11% | -$61.2K |
|
109
Roper Technologies
ROP
$56.3B
| $420K | 0.03% |
1,063
| – | – |
|
110
Magnolia Oil & Gas
MGY
$4.46B
| $419K | 0.03% |
19,960
-25,470
| -56% | -$535K |
|
111
Lowe's Companies
LOW
$147B
| $397K | 0.03% |
2,270
| – | – |
|
112
Sociedad Química y Minera de Chile
SQM
$12.5B
| $358K | 0.03% |
+4,285
| New | +$358K |
|
113
Murphy USA
MUSA
$7.23B
| $349K | 0.02% |
+1,500
| New | +$349K |
|
114
Alcoa
AA
$7.98B
| $339K | 0.02% |
7,440
-31,770
| -81% | -$1.45M |
|
115
Casella Waste Systems
CWST
$6.1B
| $335K | 0.02% |
4,615
+790
| +21% | +$57.3K |
|
116
ING
ING
$71.2B
| $322K | 0.02% |
32,470
-925
| -3% | -$9.17K |
|
117
Lockheed Martin
LMT
$106B
| $304K | 0.02% |
+708
| New | +$304K |
|
118
Steel Dynamics
STLD
$18.9B
| $300K | 0.02% |
4,535
+670
| +17% | +$44.3K |
|
119
Synopsys
SNPS
$109B
| $292K | 0.02% |
963
| – | – |
|
120
Fifth Third Bancorp
FITB
$30.4B
| $269K | 0.02% |
8,000
-107,420
| -93% | -$3.61M |
|
121
Northrop Grumman
NOC
$83B
| $269K | 0.02% |
+562
| New | +$269K |
|
122
The Mosaic Company
MOS
$10.3B
| $263K | 0.02% |
5,560
+440
| +9% | +$20.8K |
|
123
Newmont
NEM
$81.5B
| $263K | 0.02% |
4,415
-1,965
| -31% | -$117K |
|
124
Verizon
VZ
$186B
| $254K | 0.02% |
5,000
| – | – |
|
125
Park National Corp
PRK
$2.76B
| $244K | 0.02% |
2,010
-145
| -7% | -$17.6K |
|