T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+1.97%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$328M
AUM Growth
+$328M
(-40%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-64.56%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
343
New
24
Increased
58
Reduced
224
Closed
24
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$3.33M |
| 2 |
GFL Environmental
GFL
|
$2.66M |
| 3 |
Shopify
SHOP
|
$1.8M |
| 4 |
BCE
BCE
|
$1.59M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.45M |
Top Sells
| 1 |
AT&T
T
|
$7.62M |
| 2 |
McKesson
MCK
|
$7.42M |
| 3 |
LPL Financial
LPLA
|
$7.16M |
| 4 |
United Therapeutics
UTHR
|
$6.96M |
| 5 |
Kroger
KR
|
$5.95M |
Sector Composition
| 1 | Healthcare | 29.49% |
| 2 | Consumer Staples | 18.71% |
| 3 | Technology | 15.78% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$26.2B
| $89K | 0.03% |
+1,649
| New | +$89K |
|
227
CF Industries
CF
$14B
| $88K | 0.03% |
1,036
-10,713
| -91% | -$910K |
|
228
Exelon
EXC
$44.1B
| $88K | 0.03% |
2,341
-685
| -23% | -$25.8K |
|
229
Mondelez International
MDLZ
$79.5B
| $88K | 0.03% |
1,481
-3,313
| -69% | -$197K |
|
230
Autodesk
ADSK
$67.3B
| $87K | 0.03% |
296
-657
| -69% | -$193K |
|
231
Copart
CPRT
$47.2B
| $87K | 0.03% |
1,519
-415
| -21% | -$23.8K |
|
232
Cognizant
CTSH
$35.3B
| $86K | 0.03% |
1,114
-347
| -24% | -$26.8K |
|
233
TC Energy
TRP
$54.1B
| $86K | 0.03% |
1,281
-5,463
| -81% | -$367K |
|
234
Ameriprise Financial
AMP
$48.5B
| $85K | 0.03% |
159
-14
| -8% | -$7.48K |
|
235
Prologis
PLD
$106B
| $85K | 0.03% |
802
-236
| -23% | -$25K |
|
236
Cipher Mining
CIFR
$3B
| $84K | 0.03% |
18,023
+3,336
| +23% | +$15.5K |
|
237
Roper Technologies
ROP
$56.6B
| $83K | 0.03% |
159
-54
| -25% | -$28.2K |
|
238
Verisk Analytics
VRSK
$37.5B
| $82K | 0.03% |
296
+5
| +2% | +$1.39K |
|
239
Fidelity National Information Services
FIS
$36.5B
| $80K | 0.02% |
994
| – | – |
|
240
Occidental Petroleum
OXY
$46.9B
| $80K | 0.02% |
1,625
-279
| -15% | -$13.7K |
|
241
Republic Services
RSG
$73B
| $80K | 0.02% |
399
+1
| +0.3% | +$201 |
|
242
Synopsys
SNPS
$112B
| $80K | 0.02% |
165
-54
| -25% | -$26.2K |
|
243
Sysco
SYY
$38.5B
| $80K | 0.02% |
1,040
| – | – |
|
244
Digital Realty Trust
DLR
$57.2B
| $79K | 0.02% |
445
-142
| -24% | -$25.2K |
|
245
KLA
KLAC
$115B
| $79K | 0.02% |
125
-85
| -40% | -$53.7K |
|
246
MetLife
MET
$54.1B
| $79K | 0.02% |
963
+9
| +0.9% | +$738 |
|
247
S&P Global
SPGI
$167B
| $79K | 0.02% |
159
-42
| -21% | -$20.9K |
|
248
Global Payments
GPN
$21.5B
| $78K | 0.02% |
695
| – | – |
|
249
HCA Healthcare
HCA
$94.5B
| $78K | 0.02% |
259
+4
| +2% | +$1.21K |
|
250
Factset
FDS
$14.1B
| $76K | 0.02% |
159
-110
| -41% | -$52.6K |
|