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TPM

Triasima Portfolio Management Portfolio holdings

AUM $740M
1-Year Est. Return 69.74%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$74.9M
Cap. Flow
-$8.94M
Cap. Flow %
-0.68%
Top 10 Hldgs %
43.37%
Holding
154
New
30
Increased
31
Reduced
58
Closed
25

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$40.3M
2
AGI icon
Alamos Gold
AGI
+$27.4M
3
CP icon
Canadian Pacific Kansas City
CP
+$18.1M
4
SHOP icon
Shopify
SHOP
+$16.8M
5
BTG icon
B2Gold
BTG
+$12.9M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$27.6M
2
BNS icon
Scotiabank
BNS
+$25.1M
3
B
Barrick Mining
B
+$24.6M
4
NTR icon
Nutrien
NTR
+$23.3M
5
BEP icon
Brookfield Renewable
BEP
+$16.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WNS
101
DELISTED
WNS Holdings
WNS
$497K 0.04%
6,217
+132
+2% +$10.9K
DVN icon
102
Devon Energy
DVN
$49.8B
$497K 0.04%
8,080
-6,290
-44% -$429K
VTWO icon
103
Vanguard Russell 2000 ETF
VTWO
$17.9B
$493K 0.04%
7,000
– –
XOM icon
104
ExxonMobil
XOM
$635B
$486K 0.04%
+4,410
New +$473K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.4T
$478K 0.04%
5,420
-16,925
-76% -$1.61M
JNJ icon
106
Johnson & Johnson
JNJ
$618B
$428K 0.03%
2,425
-4,000
-62% -$691K
MTDR icon
107
Matador Resources
MTDR
$6.07B
$399K 0.03%
+6,975
New +$440K
CWST icon
108
Casella Waste Systems
CWST
$5.75B
$351K 0.03%
4,430
– –
RJF icon
109
Raymond James Financial
RJF
$34.4B
$341K 0.03%
+3,195
New +$359K
GSY icon
110
Invesco Ultra Short Duration ETF
GSY
$3.9B
$330K 0.03%
6,675
-1,855
-22% -$91.6K
H icon
111
Hyatt Hotels
H
$16.8B
$321K 0.02%
3,545
– –
SNPS icon
112
Synopsys
SNPS
$78.3B
$303K 0.02%
950
-13
-1% -$4.07K
AXON
113
Axon Enterprise
AXON
$44.4B
$302K 0.02%
+1,820
New +$288K
ULTA icon
114
Ulta Beauty
ULTA
$23.2B
$296K 0.02%
+630
New +$272K
GILD icon
115
Gilead Sciences
GILD
$162B
$289K 0.02%
+3,365
New +$266K
VLO icon
116
Valero Energy
VLO
$86.6B
$283K 0.02%
+2,230
New +$280K
LMT icon
117
Lockheed Martin
LMT
$134B
$281K 0.02%
578
– –
ROL icon
118
Rollins
ROL
$17.7B
$274K 0.02%
+7,510
New +$292K
ROP icon
119
Roper Technologies
ROP
$38.8B
$263K 0.02%
608
-385
-39% -$159K
CTAS icon
120
Cintas
CTAS
$79.9B
$262K 0.02%
2,320
+40
+2% +$4.33K
PDS
121
Precision Drilling
PDS
$1B
$261K 0.02%
+3,410
New +$246K
MOS icon
122
The Mosaic Company
MOS
$7.49B
$244K 0.02%
5,560
– –
BP icon
123
BP
BP
$108B
$244K 0.02%
+6,980
New +$232K
PRK icon
124
Park National Corp
PRK
$3.74B
$241K 0.02%
+1,710
New +$241K
SHEL icon
125
Shell
SHEL
$247B
$228K 0.02%
+4,005
New +$221K
3 4
5
6 7

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SIA
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JJBC
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TWP
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Triasima Portfolio Management's Q4 2022 Portfolio in Review

As of Q4 2022, Triasima Portfolio Management held 154 positions worth $1.31B, up 6.1% from $1.23B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Triasima Portfolio Management's Q4 2022 filing shows 30 new, 31 increased, 58 reduced and 25 closed positions. Its largest new stake was Brookfield: 1,797,450 shares worth $37.7M. The largest sale was Bank of Montreal, an estimated $27.6M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Energy.

  • Triasima Portfolio Management's largest Q4 2022 buy was Brookfield: 1,797,450 shares worth $37.7M.
  • Triasima Portfolio Management added most to Canadian Pacific Kansas City in Q4 2022, an estimated $18.1M increase.
  • Triasima Portfolio Management's biggest Q4 2022 reduction was Bank of Montreal, cutting an estimated $27.6M.
  • Triasima Portfolio Management fully exited Barrick Mining in Q4 2022, selling an estimated $24.6M.
  • Triasima Portfolio Management's ten largest holdings make up 43% of its $1.31B portfolio in Q4 2022.
  • Triasima Portfolio Management opened 30 new positions and closed 25 in Q4 2022.
  • Triasima Portfolio Management's portfolio value rose 6.1% quarter-over-quarter to $1.31B.

Based on Triasima Portfolio Management's 13F filing for Q4 2022, filed 9 Feb 2023.