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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
+18.75%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
93.21%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$172M |
| 2 |
Royal Bank of Canada
RY
|
+$156M |
| 3 |
Toronto Dominion Bank
TD
|
+$96.6M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$92.9M |
| 5 |
Bank of Montreal
BMO
|
+$71.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$76.5B
| $614K | 0.04% |
+5,590
| New | +$604K |
|
127
Accenture
ACN
$107B
| $605K | 0.03% |
+2,315
| New | +$555K |
|
128
TAL Education Group
TAL
$6.87B
| $588K | 0.03% |
+8,220
| New | +$593K |
|
129
SSR Mining
SSRM
$6.28B
| $564K | 0.03% |
+28,074
| New | +$535K |
|
130
Intuitive Surgical
ISRG
$134B
| $555K | 0.03% |
+2,034
| New | +$505K |
|
131
Advanced Micro Devices
AMD
$781B
| $526K | 0.03% |
+5,740
| New | +$495K |
|
132
Akamai
AKAM
$16.4B
| $501K | 0.03% |
+4,775
| New | +$500K |
|
|
TGB
133
Trekor Metals
TGB
$3.04B
| $483K | 0.03% |
+370,450
| New | +$392K |
|
|
STKL
134
DELISTED
SunOpta
STKL
| $475K | 0.03% |
+40,700
| New | +$358K |
|
135
Americold
COLD
$4.13B
| $459K | 0.03% |
+12,295
| New | +$442K |
|
136
PayPal
PYPL
$51B
| $457K | 0.03% |
+1,950
| New | +$404K |
|
137
Alibaba
BABA
$305B
| $422K | 0.02% |
+1,812
| New | +$503K |
|
|
ATVI
138
DELISTED
Activision Blizzard
ATVI
| $411K | 0.02% |
+4,425
| New | +$359K |
|
139
Colgate-Palmolive
CL
$74.2B
| $410K | 0.02% |
+4,800
| New | +$397K |
|
140
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $406K | 0.02% |
+10,550
| New | +$394K |
|
141
Workday
WDAY
$44.4B
| $387K | 0.02% |
+1,615
| New | +$363K |
|
|
WNS
142
DELISTED
WNS Holdings
WNS
| $387K | 0.02% |
+5,373
| New | +$360K |
|
143
Casella Waste Systems
CWST
$5.57B
| $383K | 0.02% |
+6,180
| New | +$367K |
|
144
Hormel Foods
HRL
$13.9B
| $380K | 0.02% |
+8,155
| New | +$398K |
|
145
Lowe's Companies
LOW
$125B
| $364K | 0.02% |
+2,270
| New | +$369K |
|
146
Charter Communications
CHTR
$18.3B
| $347K | 0.02% |
+525
| New | +$334K |
|
147
Exponent
EXPO
$3.26B
| $326K | 0.02% |
+3,620
| New | +$289K |
|
148
Verizon
VZ
$194B
| $294K | 0.02% |
+5,000
| New | +$297K |
|
149
Edwards Lifesciences
EW
$52B
| $292K | 0.02% |
+3,200
| New | +$265K |
|
150
Altria Group
MO
$114B
| $287K | 0.02% |
+7,000
| New | +$281K |
|
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Triasima Portfolio Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Triasima Portfolio Management, which disclosed 157 positions worth $1.76B. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Shopify: 1,641,150 shares worth $185M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Technology and Industrials.
- Triasima Portfolio Management's largest Q4 2020 buy was Shopify: 1,641,150 shares worth $185M.
- Triasima Portfolio Management's ten largest holdings make up 51% of its $1.76B portfolio in Q4 2020.
- Triasima Portfolio Management disclosed 157 positions in Q4 2020, its first 13F filing on record.
Based on Triasima Portfolio Management's 13F filing for Q4 2020, filed 20 Jul 2022.