TPM
Triasima Portfolio Management Portfolio holdings
AUM
$668M
1-Year Est. Return
57.81%
This Fund
S&P 500
1 Year Est. Return
+57.81%
AUM
$668M
AUM Growth
+$5.12M
(+0.77%)
Holding
171
Top Buys
| 1 | +$6.04M | |
| 2 | +$5.71M | |
| 3 | +$5.21M | |
| 4 |
Cenovus Energy
CVE
|
+$5.08M |
| 5 |
Apple
AAPL
|
+$4.69M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$10.8M | |
| 3 | +$8.55M | |
| 4 |
Ares Management
ARES
|
+$7.79M |
| 5 |
Axon Enterprise
AXON
|
+$6.7M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
151
Toast
TOST
$17.1B
| – | – |
-86,727
|
|
||
152
Telus
TU
$19.4B
| – | – |
-100,035
|
|
||
153
United Rentals
URI
$50.1B
| – | – |
-1,532
|
|
||
154
Abbott
ABT
$168B
| – | – |
-26,875
|
|
||
|
155
Ares Management
ARES
$26.4B
| – | – |
-48,743
|
|
||
|
156
Axon Enterprise
AXON
$32.4B
| – | – |
-9,343
|
|
||
157
AutoZone
AZO
$58.9B
| – | – |
-367
|
|
||
158
Citizens Financial Group
CFG
$27.5B
| – | – |
-3,874
|
|
||
159
Cintas
CTAS
$71.7B
| – | – |
-4,501
|
|
||
|
CYBR
160
DELISTED
CyberArk
CYBR
| – | – |
-467
|
|
||
161
Deere & Co
DE
$159B
| – | – |
-665
|
|
||
|
FITB
162
Fifth Third Bancorp
FITB
$45.6B
| – | – |
-55,075
|
|
||
163
Franco-Nevada
FNV
$50.6B
| – | – |
-1,683
|
|
||
164
Houlihan Lokey
HLI
$11.3B
| – | – |
-26,795
|
|
||
165
HubSpot
HUBS
$11.7B
| – | – |
-4,445
|
|
||
166
Hawkins
HWKN
$3.16B
| – | – |
-1,115
|
|
||
167
Kroger
KR
$41.8B
| – | – |
-5,167
|
|
||
168
Lennar Class A
LEN
$22.9B
| – | – |
-20,550
|
|
||
169
The Mosaic Company
MOS
$7.8B
| – | – |
-25,235
|
|
||
170
Nutrien
NTR
$34B
| – | – |
-145,510
|
|
||
171
Pitney Bowes
PBI
$1.84B
| – | – |
-194,340
|
|