TPM

Triasima Portfolio Management Portfolio holdings

AUM $663M
1-Year Est. Return 48.03%
This Quarter Est. Return
1 Year Est. Return
+48.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$5.78M
3
+$4.62M
4
FTS icon
Fortis
FTS
+$4.61M
5
RELX icon
RELX
RELX
+$4.57M

Top Sells

1
+$10.7M
2
+$7.45M
3
+$6.53M
4
KGC icon
Kinross Gold
KGC
+$5.53M
5
BNS icon
Scotiabank
BNS
+$5.19M

Sector Composition

1 Financials 27.9%
2 Technology 17.24%
3 Industrials 15.74%
4 Materials 11.14%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
101
The Mosaic Company
MOS
$8.12B
$1.17M 0.21%
32,065
+11,310
CEG icon
102
Constellation Energy
CEG
$112B
$1.16M 0.21%
3,595
-6,724
TTWO icon
103
Take-Two Interactive
TTWO
$42.9B
$1.03M 0.19%
4,224
+499
TDG icon
104
TransDigm Group
TDG
$72.4B
$950K 0.17%
625
+69
VEEV icon
105
Veeva Systems
VEEV
$48.3B
$852K 0.16%
2,958
+56
ANET icon
106
Arista Networks
ANET
$170B
$783K 0.14%
7,650
-45,502
OWL icon
107
Blue Owl Capital
OWL
$10.3B
$691K 0.13%
35,948
-3,045
ISRG icon
108
Intuitive Surgical
ISRG
$199B
$659K 0.12%
1,212
-273
WMT icon
109
Walmart
WMT
$818B
$620K 0.11%
6,345
-100
TKO icon
110
TKO Group
TKO
$14.4B
$609K 0.11%
+3,349
PBI icon
111
Pitney Bowes
PBI
$1.52B
$530K 0.1%
+48,545
MA icon
112
Mastercard
MA
$496B
$451K 0.08%
803
-1
KR icon
113
Kroger
KR
$43B
$448K 0.08%
+6,242
CW icon
114
Curtiss-Wright
CW
$21.3B
$415K 0.08%
850
GSY icon
115
Invesco Ultra Short Duration ETF
GSY
$2.93B
$400K 0.07%
+7,985
DE icon
116
Deere & Co
DE
$126B
$389K 0.07%
+765
GGAL icon
117
Galicia Financial Group
GGAL
$8.91B
$346K 0.06%
6,873
-447
MUSA icon
118
Murphy USA
MUSA
$6.81B
$307K 0.06%
755
-972
FTI icon
119
TechnipFMC
FTI
$17.3B
$281K 0.05%
8,150
KODK icon
120
Kodak
KODK
$751M
$277K 0.05%
48,995
+23,440
BAM icon
121
Brookfield Asset Management
BAM
$85.5B
$272K 0.05%
4,917
-4,811
VIRT icon
122
Virtu Financial
VIRT
$3.03B
$254K 0.05%
+5,675
PFGC icon
123
Performance Food Group
PFGC
$15.5B
$248K 0.05%
+2,833
VNET
124
VNET Group
VNET
$2.6B
$216K 0.04%
31,300
-4,525
SSRM icon
125
SSR Mining
SSRM
$4.05B
$149K 0.03%
11,700
3 4
5
6 7