TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+6.71%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
-$98.4M
(-7.5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
159
New
30
Increased
40
Reduced
48
Closed
28
Top Buys
| 1 |
Manulife Financial
MFC
|
$33.7M |
| 2 |
Fortis
FTS
|
$22.2M |
| 3 |
Wheaton Precious Metals
WPM
|
$19.5M |
| 4 |
Stantec
STN
|
$18.5M |
| 5 |
Shopify
SHOP
|
$17.7M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$56.1M |
| 2 |
Nutrien
NTR
|
$27.2M |
| 3 |
Brookfield
BN
|
$26.4M |
| 4 |
Telus
TU
|
$22.8M |
| 5 |
Canadian National Railway
CNI
|
$22.8M |
Sector Composition
| 1 | Financials | 29.83% |
| 2 | Materials | 14.23% |
| 3 | Energy | 14.04% |
| 4 | Industrials | 12.42% |
| 5 | Technology | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ulta Beauty
ULTA
$23.8B
| $682K | 0.06% |
1,250
+620
| +98% | +$338K |
|
102
Apple
AAPL
$3.54T
| $676K | 0.06% |
4,100
| – | – |
|
103
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $590K | 0.05% |
+3,022
| New | +$590K |
|
104
WNS Holdings
WNS
$3.24B
| $579K | 0.05% |
6,217
| – | – |
|
105
Gilead Sciences
GILD
$140B
| $568K | 0.05% |
6,850
+3,485
| +104% | +$289K |
|
106
Paysign
PAYS
$288M
| $554K | 0.05% |
152,590
+132,890
| +675% | +$482K |
|
107
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $505K | 0.04% |
7,000
| – | – |
|
108
Exxon Mobil
XOM
$477B
| $500K | 0.04% |
4,563
+153
| +3% | +$16.8K |
|
109
TJX Companies
TJX
$155B
| $435K | 0.04% |
+5,545
| New | +$435K |
|
110
Hyatt Hotels
H
$13.7B
| $400K | 0.03% |
3,580
+35
| +1% | +$3.91K |
|
111
Progressive
PGR
$145B
| $398K | 0.03% |
+2,781
| New | +$398K |
|
112
Array Technologies
ARRY
$1.32B
| $365K | 0.03% |
+16,690
| New | +$365K |
|
113
Haemonetics
HAE
$2.57B
| $350K | 0.03% |
+4,230
| New | +$350K |
|
114
Noble Corp
NE
$4.5B
| $340K | 0.03% |
+8,625
| New | +$340K |
|
115
Post Holdings
POST
$6.03B
| $340K | 0.03% |
+3,785
| New | +$340K |
|
116
W.R. Berkley
WRB
$27.4B
| $337K | 0.03% |
8,115
-104,955
| -93% | -$4.36M |
|
117
MarketAxess Holdings
MKTX
$6.78B
| $334K | 0.03% |
+853
| New | +$334K |
|
118
Devon Energy
DVN
$22.3B
| $325K | 0.03% |
6,425
-1,655
| -20% | -$83.8K |
|
119
Raymond James Financial
RJF
$33.2B
| $298K | 0.02% |
3,195
| – | – |
|
120
Rollins
ROL
$27.3B
| $282K | 0.02% |
7,510
| – | – |
|
121
BP
BP
$88.8B
| $278K | 0.02% |
7,315
+335
| +5% | +$12.7K |
|
122
Lockheed Martin
LMT
$105B
| $273K | 0.02% |
578
| – | – |
|
123
Roper Technologies
ROP
$56.4B
| $268K | 0.02% |
608
| – | – |
|
|
WWE
124
DELISTED
World Wrestling Entertainment
WWE
| $257K | 0.02% |
+2,815
| New | +$257K |
|
125
Cintas
CTAS
$82.9B
| $253K | 0.02% |
2,188
-132
| -6% | -$15.3K |
|