TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+9.42%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+6.1%)
Cap. Flow
-$298K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
154
New
30
Increased
31
Reduced
58
Closed
25
Top Buys
| 1 |
Brookfield
BN
|
$37.7M |
| 2 |
Alamos Gold
AGI
|
$31.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$17.9M |
| 4 |
Shopify
SHOP
|
$17.1M |
| 5 |
B2Gold
BTG
|
$13.7M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$27M |
| 2 |
Scotiabank
BNS
|
$24.9M |
| 3 |
B
Barrick Mining Corporation
B
|
$24.6M |
| 4 |
Nutrien
NTR
|
$21.5M |
| 5 |
Brookfield Renewable
BEP
|
$16.7M |
Sector Composition
| 1 | Financials | 27.99% |
| 2 | Industrials | 15.72% |
| 3 | Energy | 15.69% |
| 4 | Materials | 14.2% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WNS Holdings
WNS
$3.24B
| $497K | 0.04% |
6,217
+132
| +2% | +$10.6K |
|
102
Devon Energy
DVN
$22.3B
| $497K | 0.04% |
8,080
-6,290
| -44% | -$387K |
|
103
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $493K | 0.04% |
7,000
| – | – |
|
104
Exxon Mobil
XOM
$477B
| $486K | 0.04% |
+4,410
| New | +$486K |
|
105
Alphabet (Google) Class A
GOOGL
$2.79T
| $478K | 0.04% |
5,420
-16,925
| -76% | -$1.49M |
|
106
Johnson & Johnson
JNJ
$429B
| $428K | 0.03% |
2,425
-4,000
| -62% | -$707K |
|
107
Matador Resources
MTDR
$6.09B
| $399K | 0.03% |
+6,975
| New | +$399K |
|
108
Casella Waste Systems
CWST
$6.07B
| $351K | 0.03% |
4,430
| – | – |
|
109
Raymond James Financial
RJF
$33.2B
| $341K | 0.03% |
+3,195
| New | +$341K |
|
110
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $330K | 0.03% |
6,675
-1,855
| -22% | -$91.7K |
|
111
Hyatt Hotels
H
$13.7B
| $321K | 0.02% |
3,545
| – | – |
|
112
Synopsys
SNPS
$110B
| $303K | 0.02% |
950
-13
| -1% | -$4.15K |
|
113
Axon Enterprise
AXON
$56.9B
| $302K | 0.02% |
+1,820
| New | +$302K |
|
114
Ulta Beauty
ULTA
$23.8B
| $296K | 0.02% |
+630
| New | +$296K |
|
115
Gilead Sciences
GILD
$140B
| $289K | 0.02% |
+3,365
| New | +$289K |
|
116
Valero Energy
VLO
$48.3B
| $283K | 0.02% |
+2,230
| New | +$283K |
|
117
Lockheed Martin
LMT
$105B
| $281K | 0.02% |
578
| – | – |
|
118
Rollins
ROL
$27.3B
| $274K | 0.02% |
+7,510
| New | +$274K |
|
119
Roper Technologies
ROP
$56.4B
| $263K | 0.02% |
608
-385
| -39% | -$166K |
|
120
Cintas
CTAS
$82.9B
| $262K | 0.02% |
2,320
+40
| +2% | +$4.52K |
|
|
PDS
121
Precision Drilling
PDS
$762M
| $261K | 0.02% |
+3,410
| New | +$261K |
|
122
The Mosaic Company
MOS
$10.4B
| $244K | 0.02% |
5,560
| – | – |
|
123
BP
BP
$88.8B
| $244K | 0.02% |
+6,980
| New | +$244K |
|
124
Park National Corp
PRK
$2.74B
| $241K | 0.02% |
+1,710
| New | +$241K |
|
125
Shell
SHEL
$211B
| $228K | 0.02% |
+4,005
| New | +$228K |
|