TPM
Triasima Portfolio Management Portfolio holdings
AUM
$547M
1-Year Return
43.19%
This Quarter Return
+12.53%
1 Year Return
+43.19%
3 Year Return
+116.79%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$67M
(+3.4%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
52.82%
Holding
201
New
27
Increased
57
Reduced
55
Closed
25
Top Buys
| 1 |
Franco-Nevada
FNV
|
$29.9M |
| 2 |
Waste Connections
WCN
|
$23.3M |
| 3 |
Thomson Reuters
TRI
|
$20M |
| 4 |
Pembina Pipeline
PBA
|
$17.3M |
| 5 |
Imperial Oil
IMO
|
$17.2M |
Top Sells
| 1 |
Brookfield Renewable
BEP
|
$31M |
| 2 |
Shopify
SHOP
|
$24.3M |
| 3 |
West Fraser Timber
WFG
|
$23.6M |
| 4 |
BLDP
Ballard Power Systems
BLDP
|
$21.6M |
| 5 |
Manulife Financial
MFC
|
$19.7M |
Sector Composition
| 1 | Financials | 36.85% |
| 2 | Industrials | 14.39% |
| 3 | Technology | 13.41% |
| 4 | Energy | 10.46% |
| 5 | Materials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$35.7B
| $379K | 0.02% |
525
| – | – |
|
|
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
| $362K | 0.02% |
3,790
-635
| -14% | -$60.7K |
|
153
Amazon
AMZN
$2.48T
| $358K | 0.02% |
2,080
-12,840
| -86% | -$2.21M |
|
154
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $358K | 0.02% |
9,090
| – | – |
|
155
Edwards Lifesciences
EW
$47.5B
| $342K | 0.02% |
3,300
+100
| +3% | +$10.4K |
|
156
Sherwin-Williams
SHW
$92.9B
| $331K | 0.02% |
1,215
| – | – |
|
157
Danaher
DHR
$143B
| $319K | 0.02% |
+1,342
| New | +$319K |
|
158
Advance Auto Parts
AAP
$3.6B
| $316K | 0.02% |
+1,540
| New | +$316K |
|
159
Deutsche Bank
DB
$67.8B
| $313K | 0.02% |
23,930
| – | – |
|
160
PennyMac Financial
PFSI
$6.08B
| $286K | 0.01% |
4,630
-31,680
| -87% | -$1.96M |
|
161
Verizon
VZ
$187B
| $280K | 0.01% |
5,000
| – | – |
|
162
Home Depot
HD
$417B
| $277K | 0.01% |
870
-25
| -3% | -$7.96K |
|
163
Freeport-McMoran
FCX
$66.5B
| $272K | 0.01% |
7,340
| – | – |
|
164
Fair Isaac
FICO
$36.8B
| $269K | 0.01% |
535
+20
| +4% | +$10.1K |
|
165
Casella Waste Systems
CWST
$6.01B
| $265K | 0.01% |
4,180
-2,000
| -32% | -$127K |
|
166
Cintas
CTAS
$82.4B
| $264K | 0.01% |
2,760
| – | – |
|
167
Electronic Arts
EA
$42.2B
| $243K | 0.01% |
1,690
| – | – |
|
168
Nasdaq
NDAQ
$53.6B
| $238K | 0.01% |
4,065
-345
| -8% | -$20.2K |
|
169
Equifax
EFX
$30.8B
| $236K | 0.01% |
+985
| New | +$236K |
|
170
Americold
COLD
$3.98B
| $227K | 0.01% |
5,995
| – | – |
|
171
Pearson
PSO
$9.15B
| $221K | 0.01% |
19,000
| – | – |
|
172
Iridium Communications
IRDM
$2.67B
| $208K | 0.01% |
5,200
| – | – |
|
173
Jacobs Solutions
J
$17.4B
| $208K | 0.01% |
1,886
| – | – |
|
174
Ryanair
RYAAY
$32.1B
| $206K | 0.01% |
4,750
-25,475
| -84% | -$1.1M |
|
175
Goodyear
GT
$2.43B
| $196K | 0.01% |
11,400
| – | – |
|