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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
+3.37%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$70.4M
Cap. Flow
+$75.3M
Cap. Flow %
14.61%
Top 10 Hldgs %
30.74%
Holding
152
New
67
Increased
32
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$7.53M
2
BNS icon
Scotiabank
BNS
+$6.97M
3
MELI icon
Mercado Libre
MELI
+$5.59M
4
AXON
Axon Enterprise
AXON
+$4.46M
5
LLY icon
Eli Lilly
LLY
+$4.4M

Top Sells

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$9.09M
2
TD icon
Toronto Dominion Bank
TD
+$7.13M
3
PRMW
Primo Water Corporation
PRMW
+$4.77M
4
COR icon
Cencora
COR
+$3.88M
5
PBA icon
Pembina Pipeline
PBA
+$3.16M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CW icon
126
Curtiss-Wright
CW
$26.4B
$302K 0.06%
+850
New +$306K
GSY icon
127
Invesco Ultra Short Duration ETF
GSY
$3.9B
$292K 0.06%
+82,510
New +$4.14M
UBER icon
128
Uber
UBER
$143B
$291K 0.06%
+4,822
New +$344K
TD icon
129
Toronto Dominion Bank
TD
$200B
$287K 0.06%
5,400
-127,122
-96% -$7.13M
MAA icon
130
Mid-America Apartment Communities
MAA
$15.5B
$278K 0.05%
+1,800
New +$281K
ISRG icon
131
Intuitive Surgical
ISRG
$132B
$266K 0.05%
+510
New +$266K
SHEL icon
132
Shell
SHEL
$248B
$249K 0.05%
+3,975
New +$260K
GWW icon
133
W.W. Grainger
GWW
$60.4B
$243K 0.05%
+231
New +$260K
AAPL icon
134
Apple
AAPL
$4.56T
$243K 0.05%
+970
New +$229K
ORLY icon
135
O'Reilly Automotive
ORLY
$76.2B
$237K 0.05%
+3,000
New +$242K
FTI icon
136
TechnipFMC
FTI
$27.3B
$236K 0.05%
+8,150
New +$232K
ROL icon
137
Rollins
ROL
$17.7B
$210K 0.04%
+4,525
New +$222K
BMO icon
138
Bank of Montreal
BMO
$127B
$205K 0.04%
+2,115
New +$200K
CMRE icon
139
Costamare
CMRE
$1.8B
$186K 0.04%
14,500
– –
NLY icon
140
Annaly Capital Management
NLY
$17.1B
$183K 0.04%
+10,000
New +$195K
TU icon
141
Telus
TU
$15.5B
$146K 0.03%
+10,805
New +$167K
SILV
142
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$134K 0.03%
+14,700
New +$149K
JOF
143
Japan Smaller Capitalization Fund
JOF
$348M
$91.3K 0.02%
11,900
-12,700
-52% -$98.8K
AQN icon
144
Algonquin Power & Utilities
AQN
$4.43B
$87.4K 0.02%
19,700
-519,000
-96% -$2.5M
BCE icon
145
BCE
BCE
$21.2B
– –
-82,730
Closed -$2.88M
COR icon
146
Cencora
COR
$63.2B
– –
-17,246
Closed -$3.88M
EGO icon
147
Eldorado Gold
EGO
$9.37B
– –
-523,117
Closed -$9.09M
ERO icon
148
Ero Copper
ERO
$3.24B
– –
-67,897
Closed -$1.51M
FMS icon
149
Fresenius Medical Care
FMS
$12.8B
– –
-20,560
Closed -$438K
GAU
150
Galiano Gold
GAU
$509M
– –
-11,000
Closed -$15.7K
3 4 5
6
7

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QI
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SIA
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HI
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TWP
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PCOC
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Triasima Portfolio Management's Q4 2024 Portfolio in Review

As of Q4 2024, Triasima Portfolio Management held 152 positions worth $515M, up 16% from $445M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Triasima Portfolio Management deployed $75.3M of net new capital in Q4 2024, opening 67 new positions and adding to 32 existing holdings. Its largest new stake was Shopify: 77,445 shares worth $8.24M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $7.13M trimmed.

  • Triasima Portfolio Management's largest Q4 2024 buy was Shopify: 77,445 shares worth $8.24M.
  • Triasima Portfolio Management added most to Scotiabank in Q4 2024, an estimated $6.97M increase.
  • Triasima Portfolio Management's biggest Q4 2024 reduction was Toronto Dominion Bank, cutting an estimated $7.13M.
  • Triasima Portfolio Management fully exited Eldorado Gold in Q4 2024, selling an estimated $9.09M.
  • Triasima Portfolio Management's ten largest holdings make up 31% of its $515M portfolio in Q4 2024.
  • Triasima Portfolio Management opened 67 new positions and closed 8 in Q4 2024.
  • Triasima Portfolio Management's portfolio value rose 16% quarter-over-quarter to $515M.

Based on Triasima Portfolio Management's 13F filing for Q4 2024, filed 28 Jan 2025.