TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
This Quarter Return
+18.74%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
–
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
157
New
157
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Shopify
SHOP
|
$185M |
| 2 |
Royal Bank of Canada
RY
|
$166M |
| 3 |
Toronto Dominion Bank
TD
|
$108M |
| 4 |
Canadian Pacific Kansas City
CP
|
$99M |
| 5 |
Bank of Montreal
BMO
|
$79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.78% |
| 2 | Technology | 17.75% |
| 3 | Industrials | 16.98% |
| 4 | Materials | 14.02% |
| 5 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$82.9B
| $244K | 0.01% |
+2,760
| New | +$244K |
|
152
Electronic Arts
EA
$42B
| $243K | 0.01% |
+1,690
| New | +$243K |
|
153
United Rentals
URI
$60.8B
| $239K | 0.01% |
+1,030
| New | +$239K |
|
154
Brookfield Renewable
BEPC
$5.92B
| $234K | 0.01% |
+4,019
| New | +$234K |
|
155
Amgen
AMGN
$153B
| $203K | 0.01% |
+885
| New | +$203K |
|
|
NGD
156
New Gold Inc
NGD
$4.88B
| $180K | 0.01% |
+81,800
| New | +$180K |
|
157
Pearson
PSO
$9.08B
| $174K | 0.01% |
+19,000
| New | +$174K |
|