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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
+13.27%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
+$227M
Cap. Flow
+$48.3M
Cap. Flow %
2.44%
Top 10 Hldgs %
51.84%
Holding
187
New
30
Increased
53
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$53.8M
2
TD icon
Toronto Dominion Bank
TD
+$29.2M
3
STN icon
Stantec
STN
+$23.1M
4
RCI icon
Rogers Communications
RCI
+$23.1M
5
WFG icon
West Fraser Timber
WFG
+$22.8M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$50.9M
2
RBA icon
RB Global
RBA
+$45.7M
3
BLDP
Ballard Power Systems
BLDP
+$31.8M
4
BTG icon
B2Gold
BTG
+$25.5M
5
WCN
Waste Connections
WCN
+$24.2M

Sector Composition

Rank Sector Weight
1 Financials 36.27%
2 Industrials 14.7%
3 Technology 13.48%
4 Materials 8.92%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$175B
$982K 0.05%
4,455
-80
-2% -$16.8K
COST icon
127
Costco
COST
$421B
$939K 0.05%
2,665
-17,030
-86% -$5.93M
TMO icon
128
Thermo Fisher Scientific
TMO
$214B
$901K 0.05%
1,975
– –
ROP icon
129
Roper Technologies
ROP
$39.3B
$867K 0.04%
2,150
-4,765
-69% -$1.91M
GRP.U
130
DELISTED
Granite Real Estate Investment Trust
GRP.U
$865K 0.04%
14,235
-184,100
-93% -$11M
AAPL icon
131
Apple
AAPL
$4.56T
$828K 0.04%
6,780
– –
TAL icon
132
TAL Education Group
TAL
$6.91B
$779K 0.04%
14,470
+6,250
+76% +$458K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$737K 0.04%
1,860
– –
MTD icon
134
Mettler-Toledo International
MTD
$28.5B
$705K 0.04%
+610
New +$707K
JNJ icon
135
Johnson & Johnson
JNJ
$619B
$657K 0.03%
4,000
– –
CNI icon
136
Canadian National Railway
CNI
$76.5B
$648K 0.03%
5,590
– –
TGB
137
Trekor Metals
TGB
$3.01B
$633K 0.03%
370,450
– –
ACN icon
138
Accenture
ACN
$105B
$628K 0.03%
2,275
-40
-2% -$10.3K
FCEL icon
139
FuelCell Energy
FCEL
$1.62B
$597K 0.03%
1,380
-2,110
-60% -$1.13M
NOW icon
140
ServiceNow
NOW
$121B
$548K 0.03%
5,475
-2,550
-32% -$269K
PYPL icon
141
PayPal
PYPL
$51.1B
$528K 0.03%
2,175
+225
+12% +$56.8K
ISRG icon
142
Intuitive Surgical
ISRG
$132B
$501K 0.03%
2,034
– –
AMD icon
143
Advanced Micro Devices
AMD
$798B
$451K 0.02%
5,740
– –
LOW icon
144
Lowe's Companies
LOW
$122B
$432K 0.02%
2,270
– –
WCN
145
Waste Connections
WCN
$42.2B
$421K 0.02%
3,900
-238,102
-98% -$24.2M
ATVI
146
DELISTED
Activision Blizzard
ATVI
$412K 0.02%
4,425
– –
WDAY icon
147
Workday
WDAY
$42B
$401K 0.02%
1,615
– –
CWST icon
148
Casella Waste Systems
CWST
$5.75B
$393K 0.02%
6,180
– –
WNS
149
DELISTED
WNS Holdings
WNS
$389K 0.02%
5,373
– –
SSRM icon
150
SSR Mining
SSRM
$5.87B
$387K 0.02%
27,094
-980
-3% -$16K
4 5
6
7 8

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TWP
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PCOC
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Triasima Portfolio Management's Q1 2021 Portfolio in Review

As of Q1 2021, Triasima Portfolio Management held 187 positions worth $1.98B, up 13% from $1.76B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Triasima Portfolio Management's Q1 2021 filing shows 30 new, 53 increased, 56 reduced and 13 closed positions. Its largest new stake was Manulife Financial: 2,700,650 shares worth $58.1M. The largest sale was Shopify, an estimated $50.9M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

  • Triasima Portfolio Management's largest Q1 2021 buy was Manulife Financial: 2,700,650 shares worth $58.1M.
  • Triasima Portfolio Management added most to Toronto Dominion Bank in Q1 2021, an estimated $29.2M increase.
  • Triasima Portfolio Management's biggest Q1 2021 reduction was Shopify, cutting an estimated $50.9M.
  • Triasima Portfolio Management fully exited RB Global in Q1 2021, selling an estimated $45.7M.
  • Triasima Portfolio Management's ten largest holdings make up 52% of its $1.98B portfolio in Q1 2021.
  • Triasima Portfolio Management opened 30 new positions and closed 13 in Q1 2021.
  • Triasima Portfolio Management's portfolio value rose 13% quarter-over-quarter to $1.98B.

Based on Triasima Portfolio Management's 13F filing for Q1 2021, filed 20 Jul 2022.