TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
1-Year Return
43.19%
This Quarter Return
+18.74%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
–
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Shopify
SHOP
|
$185M |
| 2 |
Royal Bank of Canada
RY
|
$166M |
| 3 |
Toronto Dominion Bank
TD
|
$108M |
| 4 |
Canadian Pacific Kansas City
CP
|
$99M |
| 5 |
Bank of Montreal
BMO
|
$79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.78% |
| 2 | Technology | 17.75% |
| 3 | Industrials | 16.98% |
| 4 | Materials | 14.02% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$60.3B
| $614K | 0.04% |
+5,590
| New | +$614K |
|
127
Accenture
ACN
$159B
| $605K | 0.03% |
+2,315
| New | +$605K |
|
128
TAL Education Group
TAL
$6.17B
| $588K | 0.03% |
+8,220
| New | +$588K |
|
129
SSR Mining
SSRM
$4.28B
| $564K | 0.03% |
+28,074
| New | +$564K |
|
130
Intuitive Surgical
ISRG
$167B
| $555K | 0.03% |
+2,034
| New | +$555K |
|
131
Advanced Micro Devices
AMD
$245B
| $526K | 0.03% |
+5,740
| New | +$526K |
|
132
Akamai
AKAM
$11.3B
| $501K | 0.03% |
+4,775
| New | +$501K |
|
|
TGB
133
Taseko Mines
TGB
$1.05B
| $483K | 0.03% |
+370,450
| New | +$483K |
|
|
STKL
134
SunOpta
STKL
$779M
| $475K | 0.03% |
+40,700
| New | +$475K |
|
135
Americold
COLD
$3.98B
| $459K | 0.03% |
+12,295
| New | +$459K |
|
136
PayPal
PYPL
$65.2B
| $457K | 0.03% |
+1,950
| New | +$457K |
|
137
Alibaba
BABA
$323B
| $422K | 0.02% |
+1,812
| New | +$422K |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $411K | 0.02% |
+4,425
| New | +$411K |
|
139
Colgate-Palmolive
CL
$68.8B
| $410K | 0.02% |
+4,800
| New | +$410K |
|
140
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $406K | 0.02% |
+10,550
| New | +$406K |
|
141
Workday
WDAY
$61.7B
| $387K | 0.02% |
+1,615
| New | +$387K |
|
142
WNS Holdings
WNS
$3.24B
| $387K | 0.02% |
+5,373
| New | +$387K |
|
143
Casella Waste Systems
CWST
$6.01B
| $383K | 0.02% |
+6,180
| New | +$383K |
|
144
Hormel Foods
HRL
$14.1B
| $380K | 0.02% |
+8,155
| New | +$380K |
|
145
Lowe's Companies
LOW
$151B
| $364K | 0.02% |
+2,270
| New | +$364K |
|
146
Charter Communications
CHTR
$35.7B
| $347K | 0.02% |
+525
| New | +$347K |
|
147
Exponent
EXPO
$3.61B
| $326K | 0.02% |
+3,620
| New | +$326K |
|
148
Verizon
VZ
$187B
| $294K | 0.02% |
+5,000
| New | +$294K |
|
149
Edwards Lifesciences
EW
$47.5B
| $292K | 0.02% |
+3,200
| New | +$292K |
|
150
Altria Group
MO
$112B
| $287K | 0.02% |
+7,000
| New | +$287K |
|