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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
+10.21%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$5.12M
Cap. Flow
-$42.6M
Cap. Flow %
-6.38%
Top 10 Hldgs %
31.7%
Holding
171
New
22
Increased
58
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$6.04M
2
LLY icon
Eli Lilly
LLY
+$5.71M
3
TJX icon
TJX Companies
TJX
+$5.21M
4
CVE icon
Cenovus Energy
CVE
+$5.08M
5
AAPL icon
Apple
AAPL
+$4.69M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$12.1M
2
CLS icon
Celestica
CLS
+$10.8M
3
NTR icon
Nutrien
NTR
+$8.55M
4
ARES icon
Ares Management
ARES
+$7.79M
5
AXON
Axon Enterprise
AXON
+$6.7M

Sector Composition

Rank Sector Weight
1 Financials 29%
2 Technology 21.66%
3 Materials 12.37%
4 Industrials 7.35%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.38T
$1.11M 0.17%
3,536
– –
COR icon
102
Cencora
COR
$60.9B
$1.09M 0.16%
3,236
-125
-4% -$42.6K
CNQ icon
103
Canadian Natural Resources
CNQ
$94.6B
$1.07M 0.16%
31,574
-2,980
-9% -$96.6K
WMT icon
104
Walmart Inc
WMT
$890B
$1.03M 0.15%
9,275
+2,230
+32% +$239K
V icon
105
Visa
V
$686B
$1.01M 0.15%
2,891
-10,933
-79% -$3.72M
RSG icon
106
Republic Services
RSG
$64B
$925K 0.14%
4,363
-16,050
-79% -$3.45M
MELI icon
107
Mercado Libre
MELI
$90.9B
$921K 0.14%
457
-3,013
-87% -$6.33M
CEG icon
108
Constellation Energy
CEG
$94.7B
$850K 0.13%
2,407
-1,200
-33% -$436K
POWL icon
109
Powell Industries
POWL
$7.54B
$837K 0.13%
7,875
+1,095
+16% +$123K
CAE icon
110
CAE Inc. Common Shares
CAE
$8.57B
$688K 0.1%
22,600
-174,908
-89% -$4.91M
ORLY icon
111
O'Reilly Automotive
ORLY
$76.2B
$677K 0.1%
7,425
-31,540
-81% -$3.08M
CME icon
112
CME Group
CME
$95.4B
$675K 0.1%
2,473
– –
VNET
113
VNET Group
VNET
$1.99B
$654K 0.1%
77,265
+37,740
+95% +$350K
WFC icon
114
Wells Fargo
WFC
$266B
$562K 0.08%
6,030
-1,450
-19% -$126K
VEEV icon
115
Veeva Systems
VEEV
$34.7B
$552K 0.08%
2,472
-1,100
-31% -$292K
MFC icon
116
Manulife Financial
MFC
$74.3B
$549K 0.08%
15,093
+2,800
+23% +$95K
UBER icon
117
Uber
UBER
$143B
$548K 0.08%
6,711
-13,567
-67% -$1.22M
CP icon
118
Canadian Pacific Kansas City
CP
$79.5B
$541K 0.08%
7,340
– –
NGD
119
DELISTED
New Gold Inc
NGD
$516K 0.08%
59,110
-790,476
-93% -$5.95M
SPOT icon
120
Spotify
SPOT
$97.9B
$502K 0.08%
865
-9,357
-92% -$5.85M
QXO
121
QXO Inc
QXO
$16.6B
$485K 0.07%
25,160
+2,104
+9% +$40.3K
CW icon
122
Curtiss-Wright
CW
$26.8B
$477K 0.07%
865
– –
NIC icon
123
Nicolet Bankshares
NIC
$3.64B
$451K 0.07%
3,720
-45
-1% -$5.69K
COST icon
124
Costco
COST
$420B
$410K 0.06%
475
-4,314
-90% -$3.91M
FTI icon
125
TechnipFMC
FTI
$27.6B
$372K 0.06%
8,340
– –
3 4
5
6 7

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Triasima Portfolio Management's Q4 2025 Portfolio in Review

As of Q4 2025, Triasima Portfolio Management held 171 positions worth $668M, up 0.77% from $663M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Triasima Portfolio Management withdrew a net $42.6M in Q4 2025, closing 28 positions and reducing 50 holdings. Its most notable exit was RB Global, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Materials.

Against the trend, Triasima Portfolio Management opened a new position in Eli Lilly worth $6.42M.

  • Triasima Portfolio Management's largest Q4 2025 buy was Eli Lilly: 5,970 shares worth $6.42M.
  • Triasima Portfolio Management added most to Cameco in Q4 2025, an estimated $6.04M increase.
  • Triasima Portfolio Management's biggest Q4 2025 reduction was Celestica, cutting an estimated $10.8M.
  • Triasima Portfolio Management fully exited RB Global in Q4 2025, selling an estimated $12.1M.
  • Triasima Portfolio Management's ten largest holdings make up 32% of its $668M portfolio in Q4 2025.
  • Triasima Portfolio Management opened 22 new positions and closed 28 in Q4 2025.
  • Triasima Portfolio Management's portfolio value rose 0.77% quarter-over-quarter to $668M.

Based on Triasima Portfolio Management's 13F filing for Q4 2025, filed 2 Feb 2026.