TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+6.93%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+31%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
160
New
29
Increased
38
Reduced
60
Closed
23
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$87.9M |
| 2 |
ATS Corp
ATS
|
$32.7M |
| 3 |
Open Text
OTEX
|
$23.4M |
| 4 |
Shopify
SHOP
|
$15.9M |
| 5 |
Stantec
STN
|
$13.1M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$39.5M |
| 2 |
Canadian National Railway
CNI
|
$39M |
| 3 |
Royal Bank of Canada
RY
|
$38.9M |
| 4 |
Telus
TU
|
$20.4M |
| 5 |
Cenovus Energy
CVE
|
$19.9M |
Sector Composition
| 1 | Financials | 24.07% |
| 2 | Industrials | 17.54% |
| 3 | Technology | 14.82% |
| 4 | Materials | 13.8% |
| 5 | Energy | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Murphy USA
MUSA
$7.16B
| $933K | 0.06% |
2,265
-5,530
| -71% | -$2.28M |
|
102
Exxon Mobil
XOM
$477B
| $799K | 0.05% |
5,625
+1,062
| +23% | +$151K |
|
103
Intuit
INTU
$187B
| $755K | 0.05% |
1,244
-330
| -21% | -$200K |
|
104
Cintas
CTAS
$82.9B
| $745K | 0.05% |
1,132
+585
| +107% | +$385K |
|
105
Reinsurance Group of America
RGA
$13B
| $729K | 0.05% |
3,969
-10,026
| -72% | -$1.84M |
|
106
Gilead Sciences
GILD
$140B
| $699K | 0.04% |
6,850
| – | – |
|
107
Haemonetics
HAE
$2.57B
| $639K | 0.04% |
5,665
+1,435
| +34% | +$162K |
|
|
MDC
108
DELISTED
M.D.C. Holdings, Inc.
MDC
| $502K | 0.03% |
+8,105
| New | +$502K |
|
109
Array Technologies
ARRY
$1.32B
| $499K | 0.03% |
16,690
| – | – |
|
110
Teekay Tankers
TNK
$1.75B
| $496K | 0.03% |
+9,800
| New | +$496K |
|
|
WWE
111
DELISTED
World Wrestling Entertainment
WWE
| $476K | 0.03% |
3,315
+500
| +18% | +$71.8K |
|
112
Genuine Parts
GPC
$19B
| $471K | 0.03% |
2,100
-19,132
| -90% | -$4.29M |
|
113
Noble Corp
NE
$4.5B
| $467K | 0.03% |
8,535
-90
| -1% | -$4.92K |
|
114
Casella Waste Systems
CWST
$6.07B
| $456K | 0.03% |
+3,805
| New | +$456K |
|
115
Lattice Semiconductor
LSCC
$9.16B
| $453K | 0.03% |
+3,565
| New | +$453K |
|
116
Winmark
WINA
$1.65B
| $453K | 0.03% |
+1,030
| New | +$453K |
|
117
W.W. Grainger
GWW
$48.7B
| $451K | 0.03% |
+432
| New | +$451K |
|
118
Eaton
ETN
$134B
| $431K | 0.03% |
+1,620
| New | +$431K |
|
119
Rollins
ROL
$27.3B
| $426K | 0.03% |
7,510
| – | – |
|
120
Merck
MRK
$210B
| $421K | 0.03% |
+2,755
| New | +$421K |
|
121
Cboe Global Markets
CBOE
$24.6B
| $407K | 0.03% |
+2,225
| New | +$407K |
|
122
Raymond James Financial
RJF
$33.2B
| $387K | 0.02% |
2,815
-380
| -12% | -$52.2K |
|
123
Mine Safety
MSA
$6.62B
| $345K | 0.02% |
1,500
| – | – |
|
124
Mastercard
MA
$536B
| $338K | 0.02% |
+650
| New | +$338K |
|
125
Campbell Soup
CPB
$10.1B
| $329K | 0.02% |
+5,435
| New | +$329K |
|