TPM

Triasima Portfolio Management Portfolio holdings

AUM $668M
1-Year Est. Return 57.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.71M
3
+$5.21M
4
CVE icon
Cenovus Energy
CVE
+$5.08M
5
AAPL icon
Apple
AAPL
+$4.69M

Top Sells

1
+$12.1M
2
+$10.8M
3
+$8.55M
4
ARES icon
Ares Management
ARES
+$7.79M
5
AXON icon
Axon Enterprise
AXON
+$6.7M

Sector Composition

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
NEM icon
126
Newmont
NEM
$126B
$355K 0.05%
+3,556
MNDY icon
127
monday.com
MNDY
$3.32B
$344K 0.05%
2,329
+26
BSX icon
128
Boston Scientific
BSX
$95.5B
$333K 0.05%
3,495
-45,169
GSY icon
129
Invesco Ultra Short Duration ETF
GSY
$3.65B
$323K 0.05%
+6,425
PFGC icon
130
Performance Food Group
PFGC
$14.7B
$319K 0.05%
3,548
-5,258
CIGI icon
131
Colliers International
CIGI
$5.98B
$318K 0.05%
2,160
CACI icon
132
CACI
CACI
$11.6B
$314K 0.05%
+590
BELFA icon
133
Bel Fuse Inc Class A
BELFA
$2.99B
$264K 0.04%
+1,742
BWXT icon
134
BWX Technologies
BWXT
$21.6B
$259K 0.04%
1,498
SSRM icon
135
SSR Mining
SSRM
$6.5B
$257K 0.04%
11,700
JOF
136
Japan Smaller Capitalization Fund
JOF
$318M
$242K 0.04%
21,800
+6,000
ICE icon
137
Intercontinental Exchange
ICE
$91.3B
$240K 0.04%
1,480
BAM icon
138
Brookfield Asset Management
BAM
$80.8B
$229K 0.03%
4,374
-4,900
DGS icon
139
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
$227K 0.03%
3,970
LEU icon
140
Centrus Energy
LEU
$4B
$225K 0.03%
925
+30
MU icon
141
Micron Technology
MU
$513B
$205K 0.03%
+718
DLO icon
142
dLocal
DLO
$4.03B
$167K 0.03%
11,823
+233
KOPN icon
143
Kopin
KOPN
$531M
$55K 0.01%
+23,499
VRSN icon
144
VeriSign
VRSN
$25B
– –
-946
Z icon
145
Zillow
Z
$10.7B
– –
-28,605
TTAN
146
ServiceTitan Inc
TTAN
$6.13B
– –
-32,737
RACE icon
147
Ferrari
RACE
$65.8B
– –
-7,290
RBA icon
148
RB Global
RBA
$19.4B
– –
-111,450
RELX icon
149
RELX
RELX
$65.4B
– –
-17,545
SYK icon
150
Stryker
SYK
$131B
– –
-4,830
3 4 5
6
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