TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+3.38%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+16%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
152
New
67
Increased
32
Reduced
41
Closed
8
Top Buys
| 1 |
Shopify
SHOP
|
$8.24M |
| 2 |
Scotiabank
BNS
|
$6.93M |
| 3 |
Mercado Libre
MELI
|
$4.88M |
| 4 |
Axon Enterprise
AXON
|
$4.87M |
| 5 |
Eli Lilly
LLY
|
$4.1M |
Top Sells
| 1 |
Eldorado Gold
EGO
|
$9.09M |
| 2 |
Toronto Dominion Bank
TD
|
$6.76M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$4.77M |
| 4 |
Cencora
COR
|
$3.88M |
| 5 |
BCE
BCE
|
$2.88M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$49.3B
| $1.15M | 0.22% |
+7,610
| New | +$1.15M |
|
102
Stryker
SYK
$149B
| $1.15M | 0.22% |
+3,190
| New | +$1.15M |
|
103
Amgen
AMGN
$153B
| $1.11M | 0.21% |
4,244
-7,138
| -63% | -$1.86M |
|
104
Ecolab
ECL
$77.5B
| $1.08M | 0.21% |
+4,600
| New | +$1.08M |
|
105
KLA
KLAC
$111B
| $1.07M | 0.21% |
+1,701
| New | +$1.07M |
|
106
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.06M | 0.21% |
33,330
+350
| +1% | +$11.1K |
|
107
Blue Owl Capital
OWL
$11.7B
| $913K | 0.18% |
39,249
+8,750
| +29% | +$204K |
|
108
TransDigm Group
TDG
$72B
| $911K | 0.18% |
+719
| New | +$911K |
|
109
Cisco
CSCO
$268B
| $904K | 0.18% |
+15,272
| New | +$904K |
|
110
Booz Allen Hamilton
BAH
$13.2B
| $882K | 0.17% |
+6,856
| New | +$882K |
|
|
SOBO
111
South Bow Corporation
SOBO
$5.71B
| $803K | 0.16% |
+34,055
| New | +$803K |
|
112
Accenture
ACN
$158B
| $769K | 0.15% |
+2,187
| New | +$769K |
|
113
Otis Worldwide
OTIS
$33.6B
| $724K | 0.14% |
+7,820
| New | +$724K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $698K | 0.14% |
+9,740
| New | +$698K |
|
115
Lincoln National
LNC
$8.21B
| $546K | 0.11% |
17,224
+699
| +4% | +$22.2K |
|
116
Brookfield Asset Management
BAM
$94.4B
| $527K | 0.1% |
9,728
-1,100
| -10% | -$59.6K |
|
117
Coherent
COHR
$13.8B
| $524K | 0.1% |
+5,534
| New | +$524K |
|
118
Novo Nordisk
NVO
$252B
| $490K | 0.1% |
5,693
-27,281
| -83% | -$2.35M |
|
119
Reinsurance Group of America
RGA
$13B
| $489K | 0.09% |
+2,290
| New | +$489K |
|
120
Citizens Financial Group
CFG
$22.3B
| $438K | 0.08% |
10,004
| – | – |
|
121
Mastercard
MA
$536B
| $430K | 0.08% |
+816
| New | +$430K |
|
122
Galicia Financial Group
GGAL
$6.17B
| $393K | 0.08% |
+6,310
| New | +$393K |
|
123
Banco de Chile
BCH
$14.9B
| $390K | 0.08% |
17,190
+5,700
| +50% | +$129K |
|
124
nVent Electric
NVT
$14.4B
| $383K | 0.07% |
+5,622
| New | +$383K |
|
125
Powell Industries
POWL
$3.1B
| $344K | 0.07% |
+1,554
| New | +$344K |
|