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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
+10.21%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$5.12M
Cap. Flow
-$42.6M
Cap. Flow %
-6.38%
Top 10 Hldgs %
31.7%
Holding
171
New
22
Increased
58
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$6.04M
2
LLY icon
Eli Lilly
LLY
+$5.71M
3
TJX icon
TJX Companies
TJX
+$5.21M
4
CVE icon
Cenovus Energy
CVE
+$5.08M
5
AAPL icon
Apple
AAPL
+$4.69M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$12.1M
2
CLS icon
Celestica
CLS
+$10.8M
3
NTR icon
Nutrien
NTR
+$8.55M
4
ARES icon
Ares Management
ARES
+$7.79M
5
AXON
Axon Enterprise
AXON
+$6.7M

Sector Composition

Rank Sector Weight
1 Financials 29%
2 Technology 21.66%
3 Materials 12.37%
4 Industrials 7.35%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
126
Newmont
NEM
$111B
$355K 0.05%
+3,556
New +$321K
MNDY icon
127
monday.com
MNDY
$3.7B
$344K 0.05%
2,329
+26
+1% +$4.38K
BSX icon
128
Boston Scientific
BSX
$71.4B
$333K 0.05%
3,495
-45,169
-93% -$4.43M
GSY icon
129
Invesco Ultra Short Duration ETF
GSY
$3.9B
$323K 0.05%
+6,425
New +$323K
PFGC icon
130
Performance Food Group
PFGC
$18B
$319K 0.05%
3,548
-5,258
-60% -$508K
CIGI icon
131
Colliers International
CIGI
$5.05B
$318K 0.05%
2,160
– –
CACI icon
132
CACI
CACI
$13.9B
$314K 0.05%
+590
New +$333K
BELFA icon
133
Bel Fuse Inc Class A
BELFA
$3.36B
$264K 0.04%
+1,742
New +$234K
BWXT icon
134
BWX Technologies
BWXT
$15.3B
$259K 0.04%
1,498
– –
SSRM icon
135
SSR Mining
SSRM
$5.87B
$257K 0.04%
11,700
– –
JOF
136
Japan Smaller Capitalization Fund
JOF
$348M
$242K 0.04%
21,800
+6,000
+38% +$63K
ICE icon
137
Intercontinental Exchange
ICE
$84.1B
$240K 0.04%
1,480
– –
BAM icon
138
Brookfield Asset Management
BAM
$84.9B
$229K 0.03%
4,374
-4,900
-53% -$263K
DGS icon
139
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$227K 0.03%
3,970
– –
LEU icon
140
Centrus Energy
LEU
$3.5B
$225K 0.03%
925
+30
+3% +$9.06K
MU icon
141
Micron Technology
MU
$996B
$205K 0.03%
+718
New +$165K
DLO icon
142
dLocal
DLO
$4.35B
$167K 0.03%
11,823
+233
+2% +$3.29K
KOPN icon
143
Kopin
KOPN
$756M
$55K 0.01%
+23,499
New +$67.9K
ABT icon
144
Abbott
ABT
$187B
– –
-26,875
Closed -$3.6M
ARES icon
145
Ares Management
ARES
$31.2B
– –
-48,743
Closed -$7.79M
AXON
146
Axon Enterprise
AXON
$42.1B
– –
-9,343
Closed -$6.7M
AZO icon
147
AutoZone
AZO
$50.1B
– –
-367
Closed -$1.57M
CFG icon
148
Citizens Financial Group
CFG
$30.5B
– –
-3,874
Closed -$206K
CTAS icon
149
Cintas
CTAS
$80.9B
– –
-4,501
Closed -$924K
CYBR
150
DELISTED
CyberArk
CYBR
– –
-467
Closed -$226K
3 4 5
6
7

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SIA
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TWP
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PCOC
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Triasima Portfolio Management's Q4 2025 Portfolio in Review

As of Q4 2025, Triasima Portfolio Management held 171 positions worth $668M, up 0.77% from $663M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Triasima Portfolio Management withdrew a net $42.6M in Q4 2025, closing 28 positions and reducing 50 holdings. Its most notable exit was RB Global, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Materials.

Against the trend, Triasima Portfolio Management opened a new position in Eli Lilly worth $6.42M.

  • Triasima Portfolio Management's largest Q4 2025 buy was Eli Lilly: 5,970 shares worth $6.42M.
  • Triasima Portfolio Management added most to Cameco in Q4 2025, an estimated $6.04M increase.
  • Triasima Portfolio Management's biggest Q4 2025 reduction was Celestica, cutting an estimated $10.8M.
  • Triasima Portfolio Management fully exited RB Global in Q4 2025, selling an estimated $12.1M.
  • Triasima Portfolio Management's ten largest holdings make up 32% of its $668M portfolio in Q4 2025.
  • Triasima Portfolio Management opened 22 new positions and closed 28 in Q4 2025.
  • Triasima Portfolio Management's portfolio value rose 0.77% quarter-over-quarter to $668M.

Based on Triasima Portfolio Management's 13F filing for Q4 2025, filed 2 Feb 2026.