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
$663M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$8.06M
3
+$6.48M
4
UBS icon
UBS Group
UBS
+$5.94M
5
TIGO icon
Millicom
TIGO
+$5.43M

Top Sells

1
+$7.24M
2
+$6.33M
3
+$5.64M
4
RACE icon
Ferrari
RACE
+$5.3M
5
RELX icon
RELX
RELX
+$5.26M

Sector Composition

1 Financials 27.04%
2 Technology 19.9%
3 Materials 13.44%
4 Industrials 11.47%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIC icon
126
Nicolet Bankshares
NIC
$1.87B
$506K 0.08%
+3,765
CW icon
127
Curtiss-Wright
CW
$20.3B
$470K 0.07%
865
+15
MNDY icon
128
monday.com
MNDY
$7.77B
$446K 0.07%
+2,303
QXO
129
QXO Inc
QXO
$12.5B
$439K 0.07%
+23,056
VNET
130
VNET Group
VNET
$2.39B
$408K 0.06%
39,525
+8,225
MFC icon
131
Manulife Financial
MFC
$59.8B
$383K 0.06%
12,293
-203,117
FNV icon
132
Franco-Nevada
FNV
$40.3B
$375K 0.06%
+1,683
KR icon
133
Kroger
KR
$44.9B
$348K 0.05%
5,167
-1,075
CIGI icon
134
Colliers International
CIGI
$7.36B
$338K 0.05%
+2,160
FTI icon
135
TechnipFMC
FTI
$18.6B
$329K 0.05%
8,340
+190
DE icon
136
Deere & Co
DE
$128B
$304K 0.05%
665
-100
SSRM icon
137
SSR Mining
SSRM
$4.6B
$286K 0.04%
11,700
LEU icon
138
Centrus Energy
LEU
$4.65B
$278K 0.04%
+895
BWXT icon
139
BWX Technologies
BWXT
$16.1B
$276K 0.04%
+1,498
VRSN icon
140
VeriSign
VRSN
$23.3B
$264K 0.04%
+946
ICE icon
141
Intercontinental Exchange
ICE
$89.5B
$249K 0.04%
+1,480
AAPL icon
142
Apple
AAPL
$4.15T
$247K 0.04%
+970
DGS icon
143
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$227K 0.03%
+3,970
CYBR icon
144
CyberArk
CYBR
$23B
$226K 0.03%
+467
SU icon
145
Suncor Energy
SU
$53.8B
$215K 0.03%
+5,142
CFG icon
146
Citizens Financial Group
CFG
$23.6B
$206K 0.03%
+3,874
HWKN icon
147
Hawkins
HWKN
$2.75B
$204K 0.03%
+1,115
JOF
148
Japan Smaller Capitalization Fund
JOF
$302M
$167K 0.03%
15,800
+3,900
DLO icon
149
dLocal
DLO
$3.91B
$166K 0.03%
+11,590
ROP icon
150
Roper Technologies
ROP
$47.9B
– –
-5,772
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