TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
1-Year Return
43.19%
This Quarter Return
+3.08%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
-$7.12M
(-1.4%)
Cap. Flow
-$4.68M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
170
New
26
Increased
43
Reduced
53
Closed
26
Top Buys
| 1 |
Bank of Montreal
BMO
|
$13.5M |
| 2 |
Nutrien
NTR
|
$7.55M |
| 3 |
Shopify
SHOP
|
$7.55M |
| 4 |
Enbridge
ENB
|
$4.26M |
| 5 |
BBU
Brookfield Business Partners
BBU
|
$4M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$7.79M |
| 2 |
Hubbell
HUBB
|
$5.77M |
| 3 |
Scotiabank
BNS
|
$4.63M |
| 4 |
Eli Lilly
LLY
|
$4.1M |
| 5 |
Royal Bank of Canada
RY
|
$3.63M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Galicia Financial Group
GGAL
$6.44B
| $399K | 0.08% |
7,320
+1,010
| +16% | +$55K |
|
127
Coherent
COHR
$15.2B
| $334K | 0.07% |
5,140
-394
| -7% | -$25.6K |
|
128
Mid-America Apartment Communities
MAA
$17B
| $302K | 0.06% |
1,800
| – | – |
|
129
AutoZone
AZO
$70.6B
| $301K | 0.06% |
+79
| New | +$301K |
|
130
nVent Electric
NVT
$14.9B
| $295K | 0.06% |
5,622
| – | – |
|
|
VNET
131
VNET Group
VNET
$2.13B
| $294K | 0.06% |
+35,825
| New | +$294K |
|
132
Curtiss-Wright
CW
$18.1B
| $270K | 0.05% |
850
| – | – |
|
133
Powell Industries
POWL
$3.24B
| $265K | 0.05% |
1,554
| – | – |
|
134
TechnipFMC
FTI
$16B
| $258K | 0.05% |
8,150
| – | – |
|
135
Rollins
ROL
$27.4B
| $242K | 0.05% |
4,485
-40
| -0.9% | -$2.16K |
|
136
Reinsurance Group of America
RGA
$12.8B
| $234K | 0.05% |
1,190
-1,100
| -48% | -$217K |
|
137
Roper Technologies
ROP
$55.8B
| $231K | 0.05% |
+392
| New | +$231K |
|
138
Apple
AAPL
$3.56T
| $215K | 0.04% |
970
| – | – |
|
139
Iron Mountain
IRM
$27.2B
| $211K | 0.04% |
2,450
-26,090
| -91% | -$2.24M |
|
140
Annaly Capital Management
NLY
$14.2B
| $203K | 0.04% |
10,000
| – | – |
|
141
The RealReal
REAL
$999M
| $180K | 0.04% |
+33,400
| New | +$180K |
|
142
Kodak
KODK
$477M
| $162K | 0.03% |
+25,555
| New | +$162K |
|
143
SSR Mining
SSRM
$4.28B
| $117K | 0.02% |
+11,700
| New | +$117K |
|
|
JOF
144
Japan Smaller Capitalization Fund
JOF
$304M
| $99.8K | 0.02% |
11,900
| – | – |
|
145
Autodesk
ADSK
$69.5B
| – | – |
-6,905
| Closed | -$2.04M |
|
146
Amgen
AMGN
$153B
| – | – |
-4,244
| Closed | -$1.11M |
|
147
Algonquin Power & Utilities
AQN
$4.35B
| – | – |
-19,700
| Closed | -$87.4K |
|
148
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-6,856
| Closed | -$882K |
|
149
Cboe Global Markets
CBOE
$24.3B
| – | – |
-6,120
| Closed | -$1.2M |
|
150
Costamare
CMRE
$1.45B
| – | – |
-14,500
| Closed | -$186K |
|