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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
+12.54%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$67M
Cap. Flow
-$137M
Cap. Flow %
-6.69%
Top 10 Hldgs %
52.82%
Holding
201
New
27
Increased
57
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$29.8M
2
WCN
Waste Connections
WCN
+$23.2M
3
TRI icon
Thomson Reuters
TRI
+$19.1M
4
PBA icon
Pembina Pipeline
PBA
+$17.1M
5
IMO icon
Imperial Oil
IMO
+$17M

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$31.7M
2
WFG icon
West Fraser Timber
WFG
+$25.3M
3
BLDP
Ballard Power Systems
BLDP
+$21.6M
4
MFC icon
Manulife Financial
MFC
+$20.9M
5
SHOP icon
Shopify
SHOP
+$20.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CHTR icon
151
Charter Communications
CHTR
$17.2B
$379K 0.02%
525
– –
ATVI
152
DELISTED
Activision Blizzard
ATVI
$362K 0.02%
3,790
-635
-14% -$60.1K
AMZN icon
153
Amazon
AMZN
$3.07T
$358K 0.02%
2,080
-12,840
-86% -$2.13M
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.2B
$358K 0.02%
9,090
– –
EW icon
155
Edwards Lifesciences
EW
$51.1B
$342K 0.02%
3,300
+100
+3% +$9.43K
SHW icon
156
Sherwin-Williams
SHW
$84.9B
$331K 0.02%
1,215
– –
DHR icon
157
Danaher
DHR
$139B
$319K 0.02%
+1,342
New +$298K
AAP icon
158
Advance Auto Parts
AAP
$3.34B
$316K 0.02%
+1,540
New +$302K
DB icon
159
Deutsche Bank
DB
$69.4B
$313K 0.02%
23,930
– –
PFSI icon
160
PennyMac Financial
PFSI
$3.95B
$286K 0.01%
4,630
-31,680
-87% -$1.92M
VZ icon
161
Verizon
VZ
$197B
$280K 0.01%
5,000
– –
HD icon
162
Home Depot
HD
$335B
$277K 0.01%
870
-25
-3% -$7.95K
FCX icon
163
Freeport-McMoran
FCX
$90.4B
$272K 0.01%
7,340
– –
FICO icon
164
Fair Isaac
FICO
$22.5B
$269K 0.01%
535
+20
+4% +$10.1K
CWST icon
165
Casella Waste Systems
CWST
$5.83B
$265K 0.01%
4,180
-2,000
-32% -$133K
CTAS icon
166
Cintas
CTAS
$82B
$264K 0.01%
2,760
– –
EA icon
167
Electronic Arts
EA
$53B
$243K 0.01%
1,690
– –
NDAQ icon
168
Nasdaq
NDAQ
$52.3B
$238K 0.01%
4,065
-345
-8% -$19K
EFX icon
169
Equifax
EFX
$20.6B
$236K 0.01%
+985
New +$220K
COLD icon
170
Americold
COLD
$3.96B
$227K 0.01%
5,995
– –
PSO icon
171
Pearson
PSO
$10.1B
$221K 0.01%
19,000
– –
IRDM icon
172
Iridium Communications
IRDM
$5.1B
$208K 0.01%
5,200
– –
J icon
173
Jacobs Solutions
J
$16.3B
$208K 0.01%
1,886
– –
RYAAY icon
174
Ryanair
RYAAY
$30.9B
$206K 0.01%
4,750
-25,475
-84% -$1.15M
GT icon
175
Goodyear
GT
$2B
$196K 0.01%
11,400
– –
5 6
7
8 9

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GWS
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Triasima Portfolio Management's Q2 2021 Portfolio in Review

As of Q2 2021, Triasima Portfolio Management held 201 positions worth $2.05B, up 3.4% from $1.98B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Triasima Portfolio Management withdrew a net $137M in Q2 2021, closing 25 positions and reducing 55 holdings. Its most notable exit was Ballard Power Systems, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Technology.

Against the trend, Triasima Portfolio Management opened a new position in Imperial Oil worth $17.2M.

  • Triasima Portfolio Management's largest Q2 2021 buy was Imperial Oil: 564,590 shares worth $17.2M.
  • Triasima Portfolio Management added most to Franco-Nevada in Q2 2021, an estimated $29.8M increase.
  • Triasima Portfolio Management's biggest Q2 2021 reduction was Brookfield Renewable, cutting an estimated $31.7M.
  • Triasima Portfolio Management fully exited Ballard Power Systems in Q2 2021, selling an estimated $21.6M.
  • Triasima Portfolio Management's ten largest holdings make up 53% of its $2.05B portfolio in Q2 2021.
  • Triasima Portfolio Management opened 27 new positions and closed 25 in Q2 2021.
  • Triasima Portfolio Management's portfolio value rose 3.4% quarter-over-quarter to $2.05B.

Based on Triasima Portfolio Management's 13F filing for Q2 2021, filed 20 Jul 2022.