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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
+3.37%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$70.4M
Cap. Flow
+$75.3M
Cap. Flow %
14.61%
Top 10 Hldgs %
30.74%
Holding
152
New
67
Increased
32
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$7.53M
2
BNS icon
Scotiabank
BNS
+$6.97M
3
MELI icon
Mercado Libre
MELI
+$5.59M
4
AXON
Axon Enterprise
AXON
+$4.46M
5
LLY icon
Eli Lilly
LLY
+$4.4M

Top Sells

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$9.09M
2
TD icon
Toronto Dominion Bank
TD
+$7.13M
3
PRMW
Primo Water Corporation
PRMW
+$4.77M
4
COR icon
Cencora
COR
+$3.88M
5
PBA icon
Pembina Pipeline
PBA
+$3.16M

Sector Composition

Rank Sector Weight
1 Financials 31.54%
2 Technology 17.45%
3 Industrials 11.29%
4 Energy 9.8%
5 Materials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
101
Ross Stores
ROST
$81.2B
$1.15M 0.22%
+7,610
New +$1.12M
SYK icon
102
Stryker
SYK
$129B
$1.15M 0.22%
+3,190
New +$1.18M
AMGN icon
103
Amgen
AMGN
$221B
$1.11M 0.21%
4,244
-7,138
-63% -$2.12M
ECL icon
104
Ecolab
ECL
$80.3B
$1.08M 0.21%
+4,600
New +$1.14M
KLAC icon
105
KLA
KLAC
$252B
$1.07M 0.21%
+17,010
New +$1.15M
BIP icon
106
Brookfield Infrastructure Partners
BIP
$18.2B
$1.06M 0.21%
33,330
+350
+1% +$11.9K
OWL icon
107
Blue Owl Capital
OWL
$7.81B
$913K 0.18%
39,249
+8,750
+29% +$200K
TDG icon
108
TransDigm Group
TDG
$69.4B
$911K 0.18%
+719
New +$947K
CSCO icon
109
Cisco
CSCO
$479B
$904K 0.18%
+15,272
New +$872K
BAH icon
110
Booz Allen Hamilton
BAH
$8.65B
$882K 0.17%
+6,856
New +$1.06M
SOBO
111
South Bow Corp
SOBO
$7.4B
$803K 0.16%
+34,055
New +$834K
ACN icon
112
Accenture
ACN
$104B
$769K 0.15%
+2,187
New +$787K
OTIS icon
113
Otis Worldwide
OTIS
$27.8B
$724K 0.14%
+7,820
New +$784K
NEE icon
114
NextEra Energy
NEE
$179B
$698K 0.14%
+9,740
New +$757K
LNC icon
115
Lincoln National
LNC
$8.98B
$546K 0.11%
17,224
+699
+4% +$23.3K
BAM icon
116
Brookfield Asset Management
BAM
$84B
$527K 0.1%
9,728
-1,100
-10% -$59.4K
COHR icon
117
Coherent
COHR
$64.2B
$524K 0.1%
+5,534
New +$554K
NVO
118
Novo Nordisk
NVO
$197B
$490K 0.1%
5,693
-27,281
-83% -$2.95M
RGA icon
119
Reinsurance Group of America
RGA
$15.5B
$489K 0.09%
+2,290
New +$499K
CFG icon
120
Citizens Financial Group
CFG
$31B
$438K 0.08%
10,004
– –
MA icon
121
Mastercard
MA
$500B
$430K 0.08%
+816
New +$422K
GGAL icon
122
Galicia Financial Group
GGAL
$7.77B
$393K 0.08%
+6,310
New +$347K
BCH icon
123
Banco de Chile
BCH
$21B
$390K 0.08%
17,190
+5,700
+50% +$134K
NVT icon
124
nVent Electric
NVT
$26.2B
$383K 0.07%
+5,622
New +$414K
POWL icon
125
Powell Industries
POWL
$7.59B
$344K 0.07%
+4,662
New +$417K
3 4
5
6 7

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Triasima Portfolio Management's Q4 2024 Portfolio in Review

As of Q4 2024, Triasima Portfolio Management held 152 positions worth $515M, up 16% from $445M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Triasima Portfolio Management deployed $75.3M of net new capital in Q4 2024, opening 67 new positions and adding to 32 existing holdings. Its largest new stake was Shopify: 77,445 shares worth $8.24M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $7.13M trimmed.

  • Triasima Portfolio Management's largest Q4 2024 buy was Shopify: 77,445 shares worth $8.24M.
  • Triasima Portfolio Management added most to Scotiabank in Q4 2024, an estimated $6.97M increase.
  • Triasima Portfolio Management's biggest Q4 2024 reduction was Toronto Dominion Bank, cutting an estimated $7.13M.
  • Triasima Portfolio Management fully exited Eldorado Gold in Q4 2024, selling an estimated $9.09M.
  • Triasima Portfolio Management's ten largest holdings make up 31% of its $515M portfolio in Q4 2024.
  • Triasima Portfolio Management opened 67 new positions and closed 8 in Q4 2024.
  • Triasima Portfolio Management's portfolio value rose 16% quarter-over-quarter to $515M.

Based on Triasima Portfolio Management's 13F filing for Q4 2024, filed 28 Jan 2025.