TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
1-Year Return
43.19%
This Quarter Return
+3.38%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$515M
AUM Growth
+$70.4M
(+16%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
152
New
67
Increased
32
Reduced
41
Closed
8
Top Buys
| 1 |
Shopify
SHOP
|
$8.24M |
| 2 |
Scotiabank
BNS
|
$6.93M |
| 3 |
Mercado Libre
MELI
|
$4.88M |
| 4 |
Axon Enterprise
AXON
|
$4.87M |
| 5 |
Eli Lilly
LLY
|
$4.1M |
Top Sells
| 1 |
Eldorado Gold
EGO
|
$9.09M |
| 2 |
Toronto Dominion Bank
TD
|
$6.76M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$4.77M |
| 4 |
Cencora
COR
|
$3.88M |
| 5 |
BCE
BCE
|
$2.88M |
Sector Composition
| 1 | Financials | 31.54% |
| 2 | Technology | 17.45% |
| 3 | Industrials | 11.29% |
| 4 | Energy | 9.8% |
| 5 | Materials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Curtiss-Wright
CW
$18.2B
| $302K | 0.06% |
+850
| New | +$302K |
|
127
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $292K | 0.06% |
+82,510
| New | +$292K |
|
128
Uber
UBER
$191B
| $291K | 0.06% |
+4,822
| New | +$291K |
|
|
129
Toronto Dominion Bank
TD
$128B
| $287K | 0.06% |
5,400
-127,122
| -96% | -$6.76M |
|
130
Mid-America Apartment Communities
MAA
$17.1B
| $278K | 0.05% |
+1,800
| New | +$278K |
|
131
Intuitive Surgical
ISRG
$165B
| $266K | 0.05% |
+510
| New | +$266K |
|
132
Shell
SHEL
$210B
| $249K | 0.05% |
+3,975
| New | +$249K |
|
133
W.W. Grainger
GWW
$49B
| $243K | 0.05% |
+231
| New | +$243K |
|
134
Apple
AAPL
$3.57T
| $243K | 0.05% |
+970
| New | +$243K |
|
135
O'Reilly Automotive
ORLY
$89B
| $237K | 0.05% |
+3,000
| New | +$237K |
|
136
TechnipFMC
FTI
$16.2B
| $236K | 0.05% |
+8,150
| New | +$236K |
|
137
Rollins
ROL
$27.6B
| $210K | 0.04% |
+4,525
| New | +$210K |
|
138
Bank of Montreal
BMO
$90.9B
| $205K | 0.04% |
+2,115
| New | +$205K |
|
139
Costamare
CMRE
$1.44B
| $186K | 0.04% |
14,500
| – | – |
|
140
Annaly Capital Management
NLY
$14.2B
| $183K | 0.04% |
+10,000
| New | +$183K |
|
141
Telus
TU
$25.2B
| $146K | 0.03% |
+10,805
| New | +$146K |
|
|
SILV
142
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $134K | 0.03% |
+14,700
| New | +$134K |
|
|
JOF
143
Japan Smaller Capitalization Fund
JOF
$305M
| $91.3K | 0.02% |
11,900
-12,700
| -52% | -$97.4K |
|
144
Algonquin Power & Utilities
AQN
$4.38B
| $87.4K | 0.02% |
19,700
-519,000
| -96% | -$2.3M |
|
|
145
BCE
BCE
$23B
| – | – |
-82,730
| Closed | -$2.88M |
|
|
146
Cencora
COR
$56.5B
| – | – |
-17,246
| Closed | -$3.88M |
|
|
147
Eldorado Gold
EGO
$5.2B
| – | – |
-523,117
| Closed | -$9.09M |
|
148
Ero Copper
ERO
$1.58B
| – | – |
-67,897
| Closed | -$1.51M |
|
149
Fresenius Medical Care
FMS
$14.5B
| – | – |
-20,560
| Closed | -$438K |
|
|
GAU
150
Galiano Gold
GAU
$625M
| – | – |
-11,000
| Closed | -$15.7K |
|