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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
+6.5%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$6.22M
Cap. Flow
-$24.7M
Cap. Flow %
-3.73%
Top 10 Hldgs %
29.71%
Holding
167
New
24
Increased
64
Reduced
40
Closed
30

Top Buys

Rank Stock Value
1
TFII icon
TFI International
TFII
+$7.68M
2
BCE icon
BCE
BCE
+$7.51M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$6.89M
4
SPG icon
Simon Property Group
SPG
+$5.99M
5
MFC icon
Manulife Financial
MFC
+$5.52M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$14.9M
2
KGC icon
Kinross Gold
KGC
+$8.76M
3
IAG icon
IAMGOLD
IAG
+$8.53M
4
BABA icon
Alibaba
BABA
+$7.57M
5
AVGO icon
Broadcom
AVGO
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 27.93%
2 Technology 17.61%
3 Materials 11.56%
4 Industrials 10.72%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
101
Nutrien
NTR
$32B
$1.27M 0.19%
+16,827
New +$1.2M
COR icon
102
Cencora
COR
$63.2B
$1.23M 0.19%
3,905
+669
+21% +$234K
ANET icon
103
Arista Networks
ANET
$242B
$1.21M 0.18%
9,820
-19,565
-67% -$2.62M
WMT icon
104
Walmart Inc
WMT
$892B
$1.15M 0.17%
9,275
– –
AMZN icon
105
Amazon
AMZN
$2.94T
$1.14M 0.17%
5,453
+257
+5% +$56.6K
CACI icon
106
CACI
CACI
$13.9B
$1.11M 0.17%
2,045
+1,455
+247% +$876K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.36T
$1.09M 0.16%
3,787
+251
+7% +$78.9K
RIG icon
108
Transocean
RIG
$5.71B
$901K 0.14%
+135,855
New +$765K
CME icon
109
CME Group
CME
$95B
$780K 0.12%
2,640
+167
+7% +$49.6K
VNET
110
VNET Group
VNET
$2B
$648K 0.1%
77,265
– –
NVT icon
111
nVent Electric
NVT
$26.4B
$638K 0.1%
+5,391
New +$612K
MELI icon
112
Mercado Libre
MELI
$92.8B
$626K 0.09%
362
-95
-21% -$183K
CW icon
113
Curtiss-Wright
CW
$26.4B
$589K 0.09%
865
– –
FTI icon
114
TechnipFMC
FTI
$27.3B
$577K 0.09%
8,340
– –
CP icon
115
Canadian Pacific Kansas City
CP
$79.3B
$576K 0.09%
7,340
– –
NIC icon
116
Nicolet Bankshares
NIC
$3.64B
$561K 0.08%
3,777
+57
+2% +$8.28K
BWXT icon
117
BWX Technologies
BWXT
$15.3B
$539K 0.08%
2,634
+1,136
+76% +$231K
MCD icon
118
McDonald's
MCD
$196B
$503K 0.08%
+1,617
New +$515K
QXO
119
QXO Inc
QXO
$16.4B
$489K 0.07%
25,160
– –
MA icon
120
Mastercard
MA
$505B
$477K 0.07%
954
-1,528
-62% -$805K
COST icon
121
Costco
COST
$421B
$470K 0.07%
472
-3
-0.6% -$2.92K
CSX icon
122
CSX Corp
CSX
$93.9B
$456K 0.07%
+11,100
New +$435K
WFC icon
123
Wells Fargo
WFC
$265B
$436K 0.07%
5,478
-552
-9% -$47.4K
FITB
124
Fifth Third Bancorp
FITB
$51.7B
$428K 0.06%
+9,210
New +$454K
UBER icon
125
Uber
UBER
$143B
$404K 0.06%
5,610
-1,101
-16% -$84.7K
3 4
5
6 7

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SIA
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TWP
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PCOC
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Triasima Portfolio Management's Q1 2026 Portfolio in Review

As of Q1 2026, Triasima Portfolio Management held 167 positions worth $661M, down 0.93% from $668M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Triasima Portfolio Management withdrew a net $24.7M in Q1 2026, closing 30 positions and reducing 40 holdings. Its most notable exit was Alibaba, an estimated $7.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Materials.

Against the trend, Triasima Portfolio Management opened a new position in TFI International worth $7.46M.

  • Triasima Portfolio Management's largest Q1 2026 buy was TFI International: 68,741 shares worth $7.46M.
  • Triasima Portfolio Management added most to Manulife Financial in Q1 2026, an estimated $5.52M increase.
  • Triasima Portfolio Management's biggest Q1 2026 reduction was Brookfield, cutting an estimated $14.9M.
  • Triasima Portfolio Management fully exited Alibaba in Q1 2026, selling an estimated $7.57M.
  • Triasima Portfolio Management's ten largest holdings make up 30% of its $661M portfolio in Q1 2026.
  • Triasima Portfolio Management opened 24 new positions and closed 30 in Q1 2026.
  • Triasima Portfolio Management's portfolio value fell 0.93% quarter-over-quarter to $661M.

Based on Triasima Portfolio Management's 13F filing for Q1 2026, filed 24 Apr 2026.