We are live on ! Find out more
TPM

Triasima Portfolio Management Portfolio holdings

AUM $740M
1-Year Est. Return 69.74%
This Fund
S&P 500
This Quarter Est. Return
+17.13%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$115M
Cap. Flow
+$43.5M
Cap. Flow %
6.56%
Top 10 Hldgs %
29.27%
Holding
180
New
52
Increased
59
Reduced
32
Closed
31

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$8.43M
2
IMO icon
Imperial Oil
IMO
+$6.17M
3
HBM icon
Hudbay
HBM
+$6.09M
4
UBS icon
UBS Group
UBS
+$5.63M
5
TIGO icon
Millicom
TIGO
+$4.91M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$6.26M
2
AGI icon
Alamos Gold
AGI
+$5.94M
3
NOW icon
ServiceNow
NOW
+$5.64M
4
RELX icon
RELX
RELX
+$5.45M
5
RACE icon
Ferrari
RACE
+$5.24M

Sector Composition

Rank Sector Weight
1 Financials 27.04%
2 Technology 19.9%
3 Materials 13.39%
4 Industrials 11.47%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
101
AutoZone
AZO
$50.1B
$1.57M 0.24%
367
-24
-6% -$96.3K
DNN icon
102
Denison Mines
DNN
$2.83B
$1.56M 0.24%
+566,320
New +$1.25M
EFA icon
103
iShares MSCI EAFE ETF
EFA
$79.4B
$1.55M 0.23%
16,638
-158
-0.9% -$14.4K
URI icon
104
United Rentals
URI
$72.4B
$1.46M 0.22%
+1,532
New +$1.37M
MRVL icon
105
Marvell Technology
MRVL
$189B
$1.43M 0.22%
+16,966
New +$1.25M
APH icon
106
Amphenol
APH
$210B
$1.41M 0.21%
+11,378
New +$1.25M
MA icon
107
Mastercard
MA
$505B
$1.4M 0.21%
2,460
+1,657
+206% +$952K
RCI icon
108
Rogers Communications
RCI
$18.7B
$1.19M 0.18%
+34,485
New +$1.19M
CEG icon
109
Constellation Energy
CEG
$93.2B
$1.19M 0.18%
3,607
+12
+0.3% +$3.87K
TTWO icon
110
Take-Two Interactive
TTWO
$43.5B
$1.11M 0.17%
4,284
+60
+1% +$14.2K
CNQ icon
111
Canadian Natural Resources
CNQ
$94.8B
$1.11M 0.17%
34,554
-90,116
-72% -$2.82M
AQN icon
112
Algonquin Power & Utilities
AQN
$4.43B
$1.07M 0.16%
+198,965
New +$1.14M
VEEV icon
113
Veeva Systems
VEEV
$35.4B
$1.06M 0.16%
3,572
+614
+21% +$173K
COR icon
114
Cencora
COR
$63.2B
$1.05M 0.16%
+3,361
New +$989K
CTAS icon
115
Cintas
CTAS
$80.9B
$924K 0.14%
4,501
-978
-18% -$209K
PFGC icon
116
Performance Food Group
PFGC
$18B
$916K 0.14%
8,806
+5,973
+211% +$598K
MOS icon
117
The Mosaic Company
MOS
$7.46B
$875K 0.13%
25,235
-6,830
-21% -$235K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.36T
$861K 0.13%
+3,536
New +$743K
RELX icon
119
RELX
RELX
$62.4B
$838K 0.13%
17,545
-110,175
-86% -$5.45M
WMT icon
120
Walmart Inc
WMT
$892B
$726K 0.11%
7,045
+700
+11% +$69.7K
POWL icon
121
Powell Industries
POWL
$7.55B
$689K 0.1%
+6,780
New +$575K
CME icon
122
CME Group
CME
$95B
$668K 0.1%
+2,473
New +$673K
WFC icon
123
Wells Fargo
WFC
$265B
$627K 0.09%
+7,480
New +$607K
CP icon
124
Canadian Pacific Kansas City
CP
$79.3B
$547K 0.08%
7,340
-30,360
-81% -$2.32M
BAM icon
125
Brookfield Asset Management
BAM
$84.9B
$528K 0.08%
9,274
+4,357
+89% +$259K
3 4
5
6 7

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return

Triasima Portfolio Management's Q3 2025 Portfolio in Review

As of Q3 2025, Triasima Portfolio Management held 180 positions worth $663M, up 21% from $547M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Triasima Portfolio Management deployed $43.5M of net new capital in Q3 2025, opening 52 new positions and adding to 59 existing holdings. Its largest new stake was Imperial Oil: 71,405 shares worth $6.48M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Manulife Financial, an estimated $6.26M trimmed.

  • Triasima Portfolio Management's largest Q3 2025 buy was Imperial Oil: 71,405 shares worth $6.48M.
  • Triasima Portfolio Management added most to Toronto Dominion Bank in Q3 2025, an estimated $8.43M increase.
  • Triasima Portfolio Management's biggest Q3 2025 reduction was Manulife Financial, cutting an estimated $6.26M.
  • Triasima Portfolio Management fully exited ServiceNow in Q3 2025, selling an estimated $5.64M.
  • Triasima Portfolio Management's ten largest holdings make up 29% of its $663M portfolio in Q3 2025.
  • Triasima Portfolio Management opened 52 new positions and closed 31 in Q3 2025.
  • Triasima Portfolio Management's portfolio value rose 21% quarter-over-quarter to $663M.

Based on Triasima Portfolio Management's 13F filing for Q3 2025, filed 29 Oct 2025.