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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
+17.13%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$115M
Cap. Flow
+$43.5M
Cap. Flow %
6.56%
Top 10 Hldgs %
29.27%
Holding
180
New
52
Increased
59
Reduced
32
Closed
31

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$8.43M
2
IMO icon
Imperial Oil
IMO
+$6.17M
3
HBM icon
Hudbay
HBM
+$6.09M
4
UBS icon
UBS Group
UBS
+$5.63M
5
TIGO icon
Millicom
TIGO
+$4.91M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$6.26M
2
AGI icon
Alamos Gold
AGI
+$5.94M
3
NOW icon
ServiceNow
NOW
+$5.64M
4
RELX icon
RELX
RELX
+$5.45M
5
RACE icon
Ferrari
RACE
+$5.24M

Sector Composition

Rank Sector Weight
1 Financials 27.04%
2 Technology 19.9%
3 Materials 13.39%
4 Industrials 11.47%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIC icon
126
Nicolet Bankshares
NIC
$3.64B
$506K 0.08%
+3,765
New +$500K
CW icon
127
Curtiss-Wright
CW
$26.4B
$470K 0.07%
865
+15
+2% +$7.39K
MNDY icon
128
monday.com
MNDY
$3.7B
$446K 0.07%
+2,303
New +$530K
QXO
129
QXO Inc
QXO
$16.4B
$439K 0.07%
+23,056
New +$477K
VNET
130
VNET Group
VNET
$2B
$408K 0.06%
39,525
+8,225
+26% +$69.3K
MFC icon
131
Manulife Financial
MFC
$74B
$383K 0.06%
12,293
-203,117
-94% -$6.26M
FNV icon
132
Franco-Nevada
FNV
$44.6B
$375K 0.06%
+1,683
New +$303K
KR icon
133
Kroger
KR
$35.1B
$348K 0.05%
5,167
-1,075
-17% -$74.8K
CIGI icon
134
Colliers International
CIGI
$5.05B
$338K 0.05%
+2,160
New +$332K
FTI icon
135
TechnipFMC
FTI
$27.3B
$329K 0.05%
8,340
+190
+2% +$6.95K
DE icon
136
Deere & Co
DE
$166B
$304K 0.05%
665
-100
-13% -$49.3K
SSRM icon
137
SSR Mining
SSRM
$5.87B
$286K 0.04%
11,700
– –
LEU icon
138
Centrus Energy
LEU
$3.5B
$278K 0.04%
+895
New +$198K
BWXT icon
139
BWX Technologies
BWXT
$15.3B
$276K 0.04%
+1,498
New +$241K
VRSN icon
140
VeriSign
VRSN
$26.4B
$264K 0.04%
+946
New +$264K
ICE icon
141
Intercontinental Exchange
ICE
$84.1B
$249K 0.04%
+1,480
New +$264K
AAPL icon
142
Apple
AAPL
$4.56T
$247K 0.04%
+970
New +$219K
DGS icon
143
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$227K 0.03%
+3,970
New +$225K
CYBR
144
DELISTED
CyberArk
CYBR
$226K 0.03%
+467
New +$200K
SU icon
145
Suncor Energy
SU
$71.8B
$215K 0.03%
+5,142
New +$206K
CFG icon
146
Citizens Financial Group
CFG
$30.5B
$206K 0.03%
+3,874
New +$193K
HWKN icon
147
Hawkins
HWKN
$2.71B
$204K 0.03%
+1,115
New +$186K
JOF
148
Japan Smaller Capitalization Fund
JOF
$339M
$167K 0.03%
15,800
+3,900
+33% +$40K
DLO icon
149
dLocal
DLO
$4.35B
$166K 0.03%
+11,590
New +$147K
AJG icon
150
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-15,077
Closed -$4.83M
4 5
6
7 8

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Triasima Portfolio Management held 180 positions worth $663M, up 21% from $547M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Triasima Portfolio Management deployed $43.5M of net new capital in Q3 2025, opening 52 new positions and adding to 59 existing holdings. Its largest new stake was Imperial Oil: 71,405 shares worth $6.48M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Manulife Financial, an estimated $6.26M trimmed.

  • Triasima Portfolio Management's largest Q3 2025 buy was Imperial Oil: 71,405 shares worth $6.48M.
  • Triasima Portfolio Management added most to Toronto Dominion Bank in Q3 2025, an estimated $8.43M increase.
  • Triasima Portfolio Management's biggest Q3 2025 reduction was Manulife Financial, cutting an estimated $6.26M.
  • Triasima Portfolio Management fully exited ServiceNow in Q3 2025, selling an estimated $5.64M.
  • Triasima Portfolio Management's ten largest holdings make up 29% of its $663M portfolio in Q3 2025.
  • Triasima Portfolio Management opened 52 new positions and closed 31 in Q3 2025.
  • Triasima Portfolio Management's portfolio value rose 21% quarter-over-quarter to $663M.

Based on Triasima Portfolio Management's 13F filing for Q3 2025, filed 29 Oct 2025.