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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
+10.21%
1 Year Est. Return
+69.74%
3 Year Est. Return
+210.44%
5 Year Est. Return
+289.05%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$5.12M
(+0.77%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
171
New
22
Increased
58
Reduced
50
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$6.04M |
| 2 |
Eli Lilly
LLY
|
+$5.71M |
| 3 |
TJX Companies
TJX
|
+$5.21M |
| 4 |
Cenovus Energy
CVE
|
+$5.08M |
| 5 |
Apple
AAPL
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RB Global
RBA
|
+$12.1M |
| 2 |
Celestica
CLS
|
+$10.8M |
| 3 |
Nutrien
NTR
|
+$8.55M |
| 4 |
Ares Management
ARES
|
+$7.79M |
| 5 |
AXON
Axon Enterprise
AXON
|
+$6.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Deere & Co
DE
$165B
| – | – |
-665
| Closed | -$304K |
|
|
FITB
152
Fifth Third Bancorp
FITB
$52.2B
| – | – |
-55,075
| Closed | -$2.45M |
|
153
Franco-Nevada
FNV
$43.7B
| – | – |
-1,683
| Closed | -$375K |
|
154
Houlihan Lokey
HLI
$8.96B
| – | – |
-26,795
| Closed | -$5.5M |
|
155
HubSpot
HUBS
$12.8B
| – | – |
-4,445
| Closed | -$2.08M |
|
156
Hawkins
HWKN
$2.82B
| – | – |
-1,115
| Closed | -$204K |
|
157
Kroger
KR
$34.7B
| – | – |
-5,167
| Closed | -$348K |
|
158
Lennar Class A
LEN
$21.2B
| – | – |
-20,550
| Closed | -$2.59M |
|
159
The Mosaic Company
MOS
$7.44B
| – | – |
-25,235
| Closed | -$875K |
|
|
160
Nutrien
NTR
$32.1B
| – | – |
-145,510
| Closed | -$8.55M |
|
161
Pitney Bowes
PBI
$2.51B
| – | – |
-194,340
| Closed | -$2.22M |
|
162
Ferrari
RACE
$71.5B
| – | – |
-7,290
| Closed | -$3.54M |
|
|
163
RB Global
RBA
$17.7B
| – | – |
-111,450
| Closed | -$12.1M |
|
164
RELX
RELX
$63.9B
| – | – |
-17,545
| Closed | -$838K |
|
165
Stryker
SYK
$129B
| – | – |
-4,830
| Closed | -$1.79M |
|
166
Toast
TOST
$20.2B
| – | – |
-86,727
| Closed | -$3.17M |
|
167
Telus
TU
$15.4B
| – | – |
-100,035
| Closed | -$1.58M |
|
168
United Rentals
URI
$72.3B
| – | – |
-1,532
| Closed | -$1.46M |
|
169
VeriSign
VRSN
$26.5B
| – | – |
-946
| Closed | -$264K |
|
170
Zillow
Z
$8.26B
| – | – |
-28,605
| Closed | -$2.2M |
|
|
TTAN
171
ServiceTitan Inc
TTAN
$8.25B
| – | – |
-32,737
| Closed | -$3.3M |
|
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Triasima Portfolio Management's Q4 2025 Portfolio in Review
As of Q4 2025, Triasima Portfolio Management held 171 positions worth $668M, up 0.77% from $663M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Triasima Portfolio Management withdrew a net $42.6M in Q4 2025, closing 28 positions and reducing 50 holdings. Its most notable exit was RB Global, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Materials.
Against the trend, Triasima Portfolio Management opened a new position in Eli Lilly worth $6.42M.
- Triasima Portfolio Management's largest Q4 2025 buy was Eli Lilly: 5,970 shares worth $6.42M.
- Triasima Portfolio Management added most to Cameco in Q4 2025, an estimated $6.04M increase.
- Triasima Portfolio Management's biggest Q4 2025 reduction was Celestica, cutting an estimated $10.8M.
- Triasima Portfolio Management fully exited RB Global in Q4 2025, selling an estimated $12.1M.
- Triasima Portfolio Management's ten largest holdings make up 32% of its $668M portfolio in Q4 2025.
- Triasima Portfolio Management opened 22 new positions and closed 28 in Q4 2025.
- Triasima Portfolio Management's portfolio value rose 0.77% quarter-over-quarter to $668M.
Based on Triasima Portfolio Management's 13F filing for Q4 2025, filed 2 Feb 2026.