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 | |
|---|---|---|---|---|---|---|
251
M&T Bank
MTB
$31.5B
| $76K | 0.02% |
406
-102
| -20% | -$19.1K |
|
252
Sprouts Farmers Market
SFM
$13.7B
| $76K | 0.02% |
+599
| New | +$76K |
|
253
Veeva Systems
VEEV
$44B
| $76K | 0.02% |
362
-147
| -29% | -$30.9K |
|
254
Iron Mountain
IRM
$27.3B
| $75K | 0.02% |
709
+30
| +4% | +$3.17K |
|
255
Eldorado Gold
EGO
$5.04B
| $74K | 0.02% |
3,449
-606
| -15% | -$13K |
|
256
Gartner
IT
$19B
| $73K | 0.02% |
150
| – | – |
|
257
Old Dominion Freight Line
ODFL
$31.7B
| $73K | 0.02% |
411
-459
| -53% | -$81.5K |
|
258
Ametek
AME
$42.7B
| $72K | 0.02% |
397
+41
| +12% | +$7.44K |
|
259
Fair Isaac
FICO
$36.5B
| $72K | 0.02% |
36
-24
| -40% | -$48K |
|
260
Mobileye
MBLY
$11.4B
| $72K | 0.02% |
3,639
-128,376
| -97% | -$2.54M |
|
261
Simon Property Group
SPG
$59B
| $72K | 0.02% |
417
-174
| -29% | -$30K |
|
262
Ventas
VTR
$30.9B
| $72K | 0.02% |
1,228
| – | – |
|
263
Becton Dickinson
BDX
$55.3B
| $71K | 0.02% |
312
-312
| -50% | -$71K |
|
264
W.W. Grainger
GWW
$48.5B
| $70K | 0.02% |
66
-23
| -26% | -$24.4K |
|
265
Morgan Stanley
MS
$240B
| $70K | 0.02% |
556
-208
| -27% | -$26.2K |
|
266
lululemon athletica
LULU
$24.2B
| $68K | 0.02% |
178
-215
| -55% | -$82.1K |
|
267
Fifth Third Bancorp
FITB
$30.3B
| $67K | 0.02% |
1,589
-407
| -20% | -$17.2K |
|
268
Hubbell
HUBB
$22.9B
| $67K | 0.02% |
160
-23
| -13% | -$9.63K |
|
269
UDR
UDR
$13.1B
| $67K | 0.02% |
1,554
+208
| +15% | +$8.97K |
|
270
Prudential Financial
PRU
$38.6B
| $66K | 0.02% |
557
-83
| -13% | -$9.84K |
|
271
TransAlta
TAC
$3.65B
| $66K | 0.02% |
+3,226
| New | +$66K |
|
272
Marriott International Class A Common Stock
MAR
$72.7B
| $66K | 0.02% |
237
-192
| -45% | -$53.5K |
|
273
Gores Guggenheim
PSNY
$2.9B
| $65K | 0.02% |
+62,329
| New | +$65K |
|
274
MSCI
MSCI
$43.9B
| $64K | 0.02% |
106
-45
| -30% | -$27.2K |
|
275
Agilent Technologies
A
$35.7B
| $61K | 0.02% |
452
-372
| -45% | -$50.2K |
|