TPM
Triasima Portfolio Management Portfolio holdings
AUM
$661M
1-Year Est. Return
63.05%
This Fund
S&P 500
1 Year Est. Return
+63.05%
AUM
$668M
AUM Growth
+$5.12M
(+0.77%)
Holding
171
Top Buys
| 1 | +$6.04M | |
| 2 | +$5.71M | |
| 3 | +$5.21M | |
| 4 |
Cenovus Energy
CVE
|
+$5.08M |
| 5 |
Apple
AAPL
|
+$4.69M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$10.8M | |
| 3 | +$8.55M | |
| 4 |
Ares Management
ARES
|
+$7.79M |
| 5 |
Axon Enterprise
AXON
|
+$6.7M |
Sector Composition
| 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
Citizens Financial Group
CFG
$25.6B
| – | – |
-3,874
|
|
||
152
Cintas
CTAS
$65.4B
| – | – |
-4,501
|
|
||
|
CYBR
153
DELISTED
CyberArk
CYBR
| – | – |
-467
|
|
||
154
Deere & Co
DE
$157B
| – | – |
-665
|
|
||
|
FITB
155
Fifth Third Bancorp
FITB
$42.8B
| – | – |
-55,075
|
|
||
156
Franco-Nevada
FNV
$46.4B
| – | – |
-1,683
|
|
||
157
Houlihan Lokey
HLI
$10.5B
| – | – |
-26,795
|
|
||
158
HubSpot
HUBS
$9.17B
| – | – |
-4,445
|
|
||
159
Hawkins
HWKN
$3.38B
| – | – |
-1,115
|
|
||
160
Kroger
KR
$40.6B
| – | – |
-5,167
|
|
||
161
Lennar Class A
LEN
$20.9B
| – | – |
-20,550
|
|
||
162
The Mosaic Company
MOS
$7.24B
| – | – |
-25,235
|
|
||
163
Nutrien
NTR
$34.2B
| – | – |
-145,510
|
|
||
164
Pitney Bowes
PBI
$2.08B
| – | – |
-194,340
|
|
||
165
Ferrari
RACE
$58.7B
| – | – |
-7,290
|
|
||
166
RB Global
RBA
$19B
| – | – |
-111,450
|
|
||
167
RELX
RELX
$56B
| – | – |
-17,545
|
|
||
168
Stryker
SYK
$116B
| – | – |
-4,830
|
|
||
169
Toast
TOST
$13B
| – | – |
-86,727
|
|
||
170
Telus
TU
$19.3B
| – | – |
-100,035
|
|
||
171
United Rentals
URI
$58.6B
| – | – |
-1,532
|
|