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TPM
Triasima Portfolio Management Portfolio holdings
AUM
$661M
1-Year Est. Return
63.05%
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
+63.05%
3 Year Est. Return
+168.64%
5 Year Est. Return
+254.66%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$6.22M
(-0.93%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
167
New
24
Increased
64
Reduced
40
Closed
30
Top Buys
| 1 |
TFI International
TFII
|
+$7.68M |
| 2 |
BCE
BCE
|
+$7.51M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$6.89M |
| 4 |
Simon Property Group
SPG
|
+$5.99M |
| 5 |
Manulife Financial
MFC
|
+$5.52M |
Top Sells
| 1 |
Brookfield
BN
|
+$14.9M |
| 2 |
Kinross Gold
KGC
|
+$8.76M |
| 3 |
IAMGOLD
IAG
|
+$8.53M |
| 4 |
Alibaba
BABA
|
+$7.57M |
| 5 |
Broadcom
AVGO
|
+$5.73M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$100B
| $401K | 0.06% |
3,704
+148
| +4% | +$17.1K |
|
127
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $359K | 0.05% |
5,970
+2,000
| +50% | +$122K |
|
128
Rocket Companies
RKT
$41.8B
| $319K | 0.05% |
22,365
-178,315
| -89% | -$3.24M |
|
129
Bel Fuse Inc Class A
BELFA
$3.22B
| $314K | 0.05% |
1,742
| – | – |
|
130
Planet Labs
PL
$8.77B
| $300K | 0.05% |
+10,745
| New | +$275K |
|
131
Micron Technology
MU
$1.01T
| $251K | 0.04% |
744
+26
| +4% | +$10.2K |
|
132
Sphere Entertainment
SPHR
$5.07B
| $248K | 0.04% |
+2,109
| New | +$221K |
|
133
O'Reilly Automotive
ORLY
$69.4B
| $245K | 0.04% |
2,650
-4,775
| -64% | -$448K |
|
|
JOF
134
Japan Smaller Capitalization Fund
JOF
$326M
| $238K | 0.04% |
21,800
| – | – |
|
135
Boston Scientific
BSX
$64.5B
| $214K | 0.03% |
3,410
-85
| -2% | -$6.8K |
|
|
VZLA
136
Vizsla Silver
VZLA
$1.09B
| $92.5K | 0.01% |
28,000
-492,768
| -95% | -$2.25M |
|
137
Kopin
KOPN
$778M
| $24.3K | ﹤0.01% |
10,800
-12,699
| -54% | -$30.7K |
|
138
AbbVie
ABBV
$436B
| – | – |
-12,221
| Closed | -$2.79M |
|
139
Advanced Micro Devices
AMD
$846B
| – | – |
-14,220
| Closed | -$3.05M |
|
|
140
Alibaba
BABA
$285B
| – | – |
-51,635
| Closed | -$7.57M |
|
141
Brookfield Asset Management
BAM
$78.2B
| – | – |
-4,374
| Closed | -$229K |
|
142
Constellation Energy
CEG
$91.7B
| – | – |
-2,407
| Closed | -$850K |
|
143
Colliers International
CIGI
$5.22B
| – | – |
-2,160
| Closed | -$318K |
|
144
CrowdStrike
CRWD
$212B
| – | – |
-10,288
| Closed | -$1.21M |
|
145
Deutsche Bank
DB
$69.4B
| – | – |
-41,515
| Closed | -$1.6M |
|
146
dLocal
DLO
$4.36B
| – | – |
-11,823
| Closed | -$167K |
|
147
Evercore
EVR
$13.7B
| – | – |
-13,096
| Closed | -$4.46M |
|
148
First Solar
FSLR
$23.8B
| – | – |
-16,188
| Closed | -$4.23M |
|
149
Invesco Ultra Short Duration ETF
GSY
$3.83B
| – | – |
-6,425
| Closed | -$323K |
|
150
Intercontinental Exchange
ICE
$79.2B
| – | – |
-1,480
| Closed | -$240K |
|
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