TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
1-Year Return
43.19%
This Quarter Return
+18.59%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
+$38.9M
(+7.7%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
167
New
23
Increased
54
Reduced
43
Closed
39
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$8.49M |
| 2 |
Spotify
SPOT
|
$5.78M |
| 3 |
CAE Inc
CAE
|
$4.62M |
| 4 |
Fortis
FTS
|
$4.61M |
| 5 |
RELX
RELX
|
$4.57M |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$10.7M |
| 2 |
Royal Bank of Canada
RY
|
$7.45M |
| 3 |
Brookfield
BN
|
$6.53M |
| 4 |
Kinross Gold
KGC
|
$5.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$10.4B
| $1.17M | 0.21% |
32,065
+11,310
| +54% | +$413K |
|
102
Constellation Energy
CEG
$96.6B
| $1.16M | 0.21% |
3,595
-6,724
| -65% | -$2.17M |
|
103
Take-Two Interactive
TTWO
$44.4B
| $1.03M | 0.19% |
4,224
+499
| +13% | +$121K |
|
104
TransDigm Group
TDG
$72.2B
| $950K | 0.17% |
625
+69
| +12% | +$105K |
|
105
Veeva Systems
VEEV
$44.3B
| $852K | 0.16% |
2,958
+56
| +2% | +$16.1K |
|
106
Arista Networks
ANET
$177B
| $783K | 0.14% |
7,650
-45,502
| -86% | -$4.66M |
|
107
Blue Owl Capital
OWL
$11.8B
| $691K | 0.13% |
35,948
-3,045
| -8% | -$58.5K |
|
108
Intuitive Surgical
ISRG
$163B
| $659K | 0.12% |
1,212
-273
| -18% | -$148K |
|
109
Walmart
WMT
$805B
| $620K | 0.11% |
6,345
-100
| -2% | -$9.78K |
|
110
TKO Group
TKO
$15.6B
| $609K | 0.11% |
+3,349
| New | +$609K |
|
111
Pitney Bowes
PBI
$2.11B
| $530K | 0.1% |
+48,545
| New | +$530K |
|
112
Mastercard
MA
$538B
| $451K | 0.08% |
803
-1
| -0.1% | -$562 |
|
113
Kroger
KR
$44.9B
| $448K | 0.08% |
+6,242
| New | +$448K |
|
114
Curtiss-Wright
CW
$18.1B
| $415K | 0.08% |
850
| – | – |
|
115
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $400K | 0.07% |
+7,985
| New | +$400K |
|
116
Deere & Co
DE
$128B
| $389K | 0.07% |
+765
| New | +$389K |
|
117
Galicia Financial Group
GGAL
$6.42B
| $346K | 0.06% |
6,873
-447
| -6% | -$22.5K |
|
118
Murphy USA
MUSA
$7.21B
| $307K | 0.06% |
755
-972
| -56% | -$395K |
|
119
TechnipFMC
FTI
$16.3B
| $281K | 0.05% |
8,150
| – | – |
|
120
Kodak
KODK
$468M
| $277K | 0.05% |
48,995
+23,440
| +92% | +$132K |
|
121
Brookfield Asset Management
BAM
$95.2B
| $272K | 0.05% |
4,917
-4,811
| -49% | -$266K |
|
122
Virtu Financial
VIRT
$3.42B
| $254K | 0.05% |
+5,675
| New | +$254K |
|
123
Performance Food Group
PFGC
$16.5B
| $248K | 0.05% |
+2,833
| New | +$248K |
|
|
VNET
124
VNET Group
VNET
$2.06B
| $216K | 0.04% |
31,300
-4,525
| -13% | -$31.2K |
|
125
SSR Mining
SSRM
$4.14B
| $149K | 0.03% |
11,700
| – | – |
|