TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
1-Year Return
43.19%
This Quarter Return
+13.32%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
+$227M
(+13%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
187
New
30
Increased
53
Reduced
56
Closed
13
Top Buys
| 1 |
Manulife Financial
MFC
|
$58.1M |
| 2 |
Toronto Dominion Bank
TD
|
$31.2M |
| 3 |
Stantec
STN
|
$25.7M |
| 4 |
Cameco
CCJ
|
$24.5M |
| 5 |
West Fraser Timber
WFG
|
$24.4M |
Top Sells
| 1 |
Shopify
SHOP
|
$46.5M |
| 2 |
RB Global
RBA
|
$45.7M |
| 3 |
BLDP
Ballard Power Systems
BLDP
|
$25.9M |
| 4 |
Waste Connections
WCN
|
$25.7M |
| 5 |
B2Gold
BTG
|
$25.5M |
Sector Composition
| 1 | Financials | 36.27% |
| 2 | Industrials | 14.7% |
| 3 | Technology | 13.48% |
| 4 | Materials | 8.92% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$68.8B
| $378K | 0.02% |
4,800
| – | – |
|
152
Exponent
EXPO
$3.61B
| $353K | 0.02% |
3,620
| – | – |
|
153
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $349K | 0.02% |
9,090
-1,460
| -14% | -$56.1K |
|
154
Charter Communications
CHTR
$35.7B
| $324K | 0.02% |
525
| – | – |
|
155
Adobe
ADBE
$148B
| $314K | 0.02% |
660
-1,080
| -62% | -$514K |
|
156
Sherwin-Williams
SHW
$92.9B
| $299K | 0.02% |
1,215
-6,765
| -85% | -$1.66M |
|
157
Verizon
VZ
$187B
| $291K | 0.01% |
5,000
| – | – |
|
158
Teladoc Health
TDOC
$1.38B
| $289K | 0.01% |
1,592
-2,471
| -61% | -$449K |
|
159
Deutsche Bank
DB
$67.8B
| $287K | 0.01% |
+23,930
| New | +$287K |
|
160
Home Depot
HD
$417B
| $273K | 0.01% |
895
-4,630
| -84% | -$1.41M |
|
161
Edwards Lifesciences
EW
$47.5B
| $268K | 0.01% |
3,200
| – | – |
|
162
Fair Isaac
FICO
$36.8B
| $250K | 0.01% |
+515
| New | +$250K |
|
163
Freeport-McMoran
FCX
$66.5B
| $242K | 0.01% |
+7,340
| New | +$242K |
|
164
Cintas
CTAS
$82.4B
| $236K | 0.01% |
2,760
| – | – |
|
165
Americold
COLD
$3.98B
| $231K | 0.01% |
5,995
-6,300
| -51% | -$243K |
|
166
Alibaba
BABA
$323B
| $229K | 0.01% |
1,012
-800
| -44% | -$181K |
|
167
Electronic Arts
EA
$42.2B
| $229K | 0.01% |
1,690
| – | – |
|
168
Nasdaq
NDAQ
$53.6B
| $217K | 0.01% |
+4,410
| New | +$217K |
|
169
Iridium Communications
IRDM
$2.67B
| $215K | 0.01% |
+5,200
| New | +$215K |
|
170
Charles River Laboratories
CRL
$8.07B
| $207K | 0.01% |
+715
| New | +$207K |
|
171
Pearson
PSO
$9.15B
| $203K | 0.01% |
19,000
| – | – |
|
172
Jacobs Solutions
J
$17.4B
| $202K | 0.01% |
+1,886
| New | +$202K |
|
173
Goodyear
GT
$2.43B
| $200K | 0.01% |
+11,400
| New | +$200K |
|
|
SILV
174
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $115K | 0.01% |
14,200
-273,030
| -95% | -$2.21M |
|
|
NGD
175
New Gold Inc
NGD
$4.99B
| – | – |
-81,800
| Closed | -$180K |
|