We are live on ! Find out more
TPM

Triasima Portfolio Management Portfolio holdings

AUM $740M
1-Year Est. Return 69.74%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$7.12M
Cap. Flow
-$3.11M
Cap. Flow %
-0.61%
Top 10 Hldgs %
30.05%
Holding
170
New
26
Increased
43
Reduced
53
Closed
26

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$13.9M
2
SHOP icon
Shopify
SHOP
+$8.65M
3
NTR icon
Nutrien
NTR
+$7.79M
4
ENB icon
Enbridge
ENB
+$4.19M
5
BBU
Brookfield Business Partners
BBU
+$3.96M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$7.68M
2
HUBB icon
Hubbell
HUBB
+$5.77M
3
BNS icon
Scotiabank
BNS
+$4.9M
4
LLY icon
Eli Lilly
LLY
+$4.1M
5
RY icon
Royal Bank of Canada
RY
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 31.15%
2 Technology 14.31%
3 Industrials 12.07%
4 Materials 11.96%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAL icon
126
Galicia Financial Group
GGAL
$7.42B
$399K 0.08%
7,320
+1,010
+16% +$62.8K
COHR icon
127
Coherent
COHR
$74.2B
$334K 0.07%
5,140
-394
-7% -$32.6K
MAA icon
128
Mid-America Apartment Communities
MAA
$15.7B
$302K 0.06%
1,800
– –
AZO icon
129
AutoZone
AZO
$51B
$301K 0.06%
+79
New +$273K
NVT icon
130
nVent Electric
NVT
$26.7B
$295K 0.06%
5,622
– –
VNET
131
VNET Group
VNET
$2.08B
$294K 0.06%
+35,825
New +$328K
CW icon
132
Curtiss-Wright
CW
$25.6B
$270K 0.05%
850
– –
POWL icon
133
Powell Industries
POWL
$7.71B
$265K 0.05%
4,662
– –
FTI icon
134
TechnipFMC
FTI
$27.3B
$258K 0.05%
8,150
– –
ROL icon
135
Rollins
ROL
$18.2B
$242K 0.05%
4,485
-40
-0.9% -$2.01K
RGA icon
136
Reinsurance Group of America
RGA
$16.1B
$234K 0.05%
1,190
-1,100
-48% -$228K
ROP icon
137
Roper Technologies
ROP
$39.8B
$231K 0.05%
+392
New +$220K
AAPL icon
138
Apple
AAPL
$4.57T
$215K 0.04%
970
– –
IRM icon
139
Iron Mountain
IRM
$36.1B
$211K 0.04%
2,450
-26,090
-91% -$2.51M
NLY icon
140
Annaly Capital Management
NLY
$17.4B
$203K 0.04%
10,000
– –
REAL icon
141
The RealReal
REAL
$1.48B
$180K 0.04%
+33,400
New +$253K
KODK icon
142
Kodak
KODK
$982M
$162K 0.03%
+25,555
New +$177K
SSRM icon
143
SSR Mining
SSRM
$6.48B
$117K 0.02%
+11,700
New +$108K
JOF
144
Japan Smaller Capitalization Fund
JOF
$350M
$99.8K 0.02%
11,900
– –
ADSK icon
145
Autodesk
ADSK
$52.6B
– –
-6,905
Closed -$2.04M
AMGN icon
146
Amgen
AMGN
$222B
– –
-4,244
Closed -$1.11M
AQN icon
147
Algonquin Power & Utilities
AQN
$4.41B
– –
-19,700
Closed -$87.4K
BAH icon
148
Booz Allen Hamilton
BAH
$9.15B
– –
-6,856
Closed -$882K
CBOE icon
149
Cboe Global Markets
CBOE
$29.9B
– –
-6,120
Closed -$1.2M
CMRE icon
150
Costamare
CMRE
$1.77B
– –
-14,500
Closed -$186K
3 4 5
6
7

Similar funds

HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return

Triasima Portfolio Management's Q1 2025 Portfolio in Review

As of Q1 2025, Triasima Portfolio Management held 170 positions worth $508M, down 1.4% from $515M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Triasima Portfolio Management's Q1 2025 filing shows 26 new, 43 increased, 53 reduced and 26 closed positions. Its largest new stake was Nutrien: 152,242 shares worth $7.55M. The largest sale was Canadian Natural Resources, an estimated $7.68M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

  • Triasima Portfolio Management's largest Q1 2025 buy was Nutrien: 152,242 shares worth $7.55M.
  • Triasima Portfolio Management added most to Bank of Montreal in Q1 2025, an estimated $13.9M increase.
  • Triasima Portfolio Management's biggest Q1 2025 reduction was Canadian Natural Resources, cutting an estimated $7.68M.
  • Triasima Portfolio Management fully exited Hubbell in Q1 2025, selling an estimated $5.77M.
  • Triasima Portfolio Management's ten largest holdings make up 30% of its $508M portfolio in Q1 2025.
  • Triasima Portfolio Management opened 26 new positions and closed 26 in Q1 2025.
  • Triasima Portfolio Management's portfolio value fell 1.4% quarter-over-quarter to $508M.

Based on Triasima Portfolio Management's 13F filing for Q1 2025, filed 2 May 2025.