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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
+6.5%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$6.22M
Cap. Flow
-$24.7M
Cap. Flow %
-3.73%
Top 10 Hldgs %
29.71%
Holding
167
New
24
Increased
64
Reduced
40
Closed
30

Top Buys

Rank Stock Value
1
TFII icon
TFI International
TFII
+$7.68M
2
BCE icon
BCE
BCE
+$7.51M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$6.89M
4
SPG icon
Simon Property Group
SPG
+$5.99M
5
MFC icon
Manulife Financial
MFC
+$5.52M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$14.9M
2
KGC icon
Kinross Gold
KGC
+$8.76M
3
IAG icon
IAMGOLD
IAG
+$8.53M
4
BABA icon
Alibaba
BABA
+$7.57M
5
AVGO icon
Broadcom
AVGO
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 27.93%
2 Technology 17.61%
3 Materials 11.56%
4 Industrials 10.72%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
126
Newmont
NEM
$111B
$401K 0.06%
3,704
+148
+4% +$17.1K
DGS icon
127
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$359K 0.05%
5,970
+2,000
+50% +$122K
RKT icon
128
Rocket Companies
RKT
$37.4B
$319K 0.05%
22,365
-178,315
-89% -$3.24M
BELFA icon
129
Bel Fuse Inc Class A
BELFA
$3.36B
$314K 0.05%
1,742
– –
PL icon
130
Planet Labs
PL
$8.1B
$300K 0.05%
+10,745
New +$275K
MU icon
131
Micron Technology
MU
$996B
$251K 0.04%
744
+26
+4% +$10.2K
SPHR icon
132
Sphere Entertainment
SPHR
$5.54B
$248K 0.04%
+2,109
New +$221K
ORLY icon
133
O'Reilly Automotive
ORLY
$76.2B
$245K 0.04%
2,650
-4,775
-64% -$448K
JOF
134
Japan Smaller Capitalization Fund
JOF
$339M
$238K 0.04%
21,800
– –
BSX icon
135
Boston Scientific
BSX
$71.4B
$214K 0.03%
3,410
-85
-2% -$6.8K
VZLA
136
Vizsla Silver
VZLA
$1.24B
$92.5K 0.01%
28,000
-492,768
-95% -$2.25M
KOPN icon
137
Kopin
KOPN
$756M
$24.3K ﹤0.01%
10,800
-12,699
-54% -$30.7K
ABBV icon
138
AbbVie
ABBV
$431B
– –
-12,221
Closed -$2.79M
AMD icon
139
Advanced Micro Devices
AMD
$799B
– –
-14,220
Closed -$3.05M
BABA icon
140
Alibaba
BABA
$304B
– –
-51,635
Closed -$7.57M
BAM icon
141
Brookfield Asset Management
BAM
$84.9B
– –
-4,374
Closed -$229K
CEG icon
142
Constellation Energy
CEG
$93.2B
– –
-2,407
Closed -$850K
CIGI icon
143
Colliers International
CIGI
$5.05B
– –
-2,160
Closed -$318K
CRWD icon
144
CrowdStrike
CRWD
$211B
– –
-10,288
Closed -$1.21M
DB icon
145
Deutsche Bank
DB
$70.7B
– –
-41,515
Closed -$1.6M
DLO icon
146
dLocal
DLO
$4.35B
– –
-11,823
Closed -$167K
EVR icon
147
Evercore
EVR
$11.9B
– –
-13,096
Closed -$4.46M
FSLR icon
148
First Solar
FSLR
$26.2B
– –
-16,188
Closed -$4.23M
GSY icon
149
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-6,425
Closed -$323K
ICE icon
150
Intercontinental Exchange
ICE
$84.1B
– –
-1,480
Closed -$240K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Triasima Portfolio Management held 167 positions worth $661M, down 0.93% from $668M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Triasima Portfolio Management withdrew a net $24.7M in Q1 2026, closing 30 positions and reducing 40 holdings. Its most notable exit was Alibaba, an estimated $7.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Materials.

Against the trend, Triasima Portfolio Management opened a new position in TFI International worth $7.46M.

  • Triasima Portfolio Management's largest Q1 2026 buy was TFI International: 68,741 shares worth $7.46M.
  • Triasima Portfolio Management added most to Manulife Financial in Q1 2026, an estimated $5.52M increase.
  • Triasima Portfolio Management's biggest Q1 2026 reduction was Brookfield, cutting an estimated $14.9M.
  • Triasima Portfolio Management fully exited Alibaba in Q1 2026, selling an estimated $7.57M.
  • Triasima Portfolio Management's ten largest holdings make up 30% of its $661M portfolio in Q1 2026.
  • Triasima Portfolio Management opened 24 new positions and closed 30 in Q1 2026.
  • Triasima Portfolio Management's portfolio value fell 0.93% quarter-over-quarter to $661M.

Based on Triasima Portfolio Management's 13F filing for Q1 2026, filed 24 Apr 2026.