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 | |
|---|---|---|---|---|---|---|
276
Stantec
STN
$12.4B
| $60K | 0.02% |
528
-207
| -28% | -$23.5K |
|
277
Yum! Brands
YUM
$40.8B
| $60K | 0.02% |
445
-374
| -46% | -$50.4K |
|
278
Coterra Energy
CTRA
$18.7B
| $59K | 0.02% |
2,313
-305
| -12% | -$7.78K |
|
279
Corning
GLW
$57.4B
| $59K | 0.02% |
1,232
-600
| -33% | -$28.7K |
|
280
Paychex
PAYX
$50.2B
| $59K | 0.02% |
424
-190
| -31% | -$26.4K |
|
281
Aflac
AFL
$57.2B
| $58K | 0.02% |
559
-508
| -48% | -$52.7K |
|
282
Electronic Arts
EA
$43B
| $58K | 0.02% |
+395
| New | +$58K |
|
283
Monster Beverage
MNST
$60.9B
| $58K | 0.02% |
1,108
-1,106
| -50% | -$57.9K |
|
284
Cloudflare
NET
$72.7B
| $57K | 0.02% |
525
-406
| -44% | -$44.1K |
|
285
General Motors
GM
$55.8B
| $56K | 0.02% |
+1,044
| New | +$56K |
|
286
Bentley Systems
BSY
$16.9B
| $55K | 0.02% |
+1,177
| New | +$55K |
|
287
Equity Lifestyle Properties
ELS
$11.7B
| $55K | 0.02% |
823
-602
| -42% | -$40.2K |
|
288
HubSpot
HUBS
$25.5B
| $55K | 0.02% |
79
-125
| -61% | -$87K |
|
289
Natera
NTRA
$23.1B
| $55K | 0.02% |
349
-332
| -49% | -$52.3K |
|
290
Williams-Sonoma
WSM
$23.1B
| $55K | 0.02% |
+299
| New | +$55K |
|
291
D.R. Horton
DHI
$50.5B
| $54K | 0.02% |
+383
| New | +$54K |
|
|
HIVE
292
HIVE Digital Technologies
HIVE
$677M
| $54K | 0.02% |
19,060
+12,676
| +199% | +$35.9K |
|
293
State Street
STT
$32.6B
| $54K | 0.02% |
552
-321
| -37% | -$31.4K |
|
294
Guidewire Software
GWRE
$18.3B
| $52K | 0.02% |
+306
| New | +$52K |
|
295
Service Corp International
SCI
$11.1B
| $52K | 0.02% |
654
-473
| -42% | -$37.6K |
|
296
GoDaddy
GDDY
$20.5B
| $51K | 0.02% |
259
-290
| -53% | -$57.1K |
|
297
CMS Energy
CMS
$21.4B
| $50K | 0.02% |
746
-122
| -14% | -$8.18K |
|
298
NiSource
NI
$19.9B
| $47K | 0.01% |
1,271
-1,230
| -49% | -$45.5K |
|
299
PTC
PTC
$25.6B
| $47K | 0.01% |
+254
| New | +$47K |
|
300
Regal Rexnord
RRX
$9.91B
| $45K | 0.01% |
+292
| New | +$45K |
|