TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
-2.09%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-31%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
160
New
23
Increased
37
Reduced
46
Closed
33
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$27M |
| 2 |
Cenovus Energy
CVE
|
$22.4M |
| 3 |
Sun Life Financial
SLF
|
$20M |
| 4 |
Nutrien
NTR
|
$16.7M |
| 5 |
Brookfield
BN
|
$15.2M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$44.7M |
| 2 |
Pembina Pipeline
PBA
|
$27.6M |
| 3 |
Suncor Energy
SU
|
$24.3M |
| 4 |
Wheaton Precious Metals
WPM
|
$16.7M |
| 5 |
B2Gold
BTG
|
$14.7M |
Sector Composition
| 1 | Financials | 29.01% |
| 2 | Industrials | 16.15% |
| 3 | Energy | 14.46% |
| 4 | Materials | 12.79% |
| 5 | Technology | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HEICO
HEI
$44.4B
| $546K | 0.05% |
3,370
-3,860
| -53% | -$625K |
|
102
Cintas
CTAS
$82.9B
| $545K | 0.05% |
1,132
| – | – |
|
103
TKO Group
TKO
$15.3B
| $527K | 0.05% |
+6,265
| New | +$527K |
|
104
Haemonetics
HAE
$2.57B
| $507K | 0.05% |
5,665
| – | – |
|
|
WIRE
105
DELISTED
Encore Wire Corp
WIRE
| $501K | 0.05% |
2,745
-1,185
| -30% | -$216K |
|
106
W.W. Grainger
GWW
$48.7B
| $475K | 0.04% |
687
+255
| +59% | +$176K |
|
107
Reinsurance Group of America
RGA
$13B
| $450K | 0.04% |
3,100
-869
| -22% | -$126K |
|
108
Hyatt Hotels
H
$13.7B
| $446K | 0.04% |
4,200
-2,315
| -36% | -$246K |
|
109
Harmonic Inc
HLIT
$1.11B
| $442K | 0.04% |
45,875
-288,570
| -86% | -$2.78M |
|
110
Noble Corp
NE
$4.5B
| $434K | 0.04% |
8,569
+34
| +0.4% | +$1.72K |
|
111
Mastercard
MA
$536B
| $409K | 0.04% |
1,034
+384
| +59% | +$152K |
|
112
Teekay Tankers
TNK
$1.75B
| $408K | 0.04% |
9,800
| – | – |
|
113
TransDigm Group
TDG
$72B
| $400K | 0.04% |
+475
| New | +$400K |
|
|
MDC
114
DELISTED
M.D.C. Holdings, Inc.
MDC
| $334K | 0.03% |
8,105
| – | – |
|
115
Lattice Semiconductor
LSCC
$9.16B
| $323K | 0.03% |
3,754
+189
| +5% | +$16.2K |
|
116
Casella Waste Systems
CWST
$6.07B
| $320K | 0.03% |
4,200
+395
| +10% | +$30.1K |
|
117
Booz Allen Hamilton
BAH
$13.2B
| $294K | 0.03% |
+2,690
| New | +$294K |
|
118
Ecolab
ECL
$77.5B
| $289K | 0.03% |
+1,705
| New | +$289K |
|
119
Merck
MRK
$210B
| $280K | 0.03% |
2,715
-40
| -1% | -$4.12K |
|
120
Arthur J. Gallagher & Co
AJG
$77.9B
| $276K | 0.03% |
1,210
+430
| +55% | +$98K |
|
121
Shell
SHEL
$211B
| $258K | 0.02% |
4,005
| – | – |
|
122
Iron Mountain
IRM
$26.5B
| $250K | 0.02% |
+4,200
| New | +$250K |
|
123
Cemex
CX
$13.3B
| $248K | 0.02% |
+38,085
| New | +$248K |
|
124
McDonald's
MCD
$226B
| $222K | 0.02% |
+842
| New | +$222K |
|
|
GAU
125
Galiano Gold
GAU
$644M
| $198K | 0.02% |
330,000
| – | – |
|