T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-0.95%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.99B
AUM Growth
+$1.99B
(-11%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
493
New
58
Increased
236
Reduced
102
Closed
64
Top Buys
| 1 |
Pfizer
PFE
|
$34.3M |
| 2 |
Assurant
AIZ
|
$31.6M |
| 3 |
Electronic Arts
EA
|
$25.3M |
| 4 |
Merck
MRK
|
$24.9M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$18.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$31.1M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$29.1M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$25.7M |
| 4 |
10x Genomics
TXG
|
$23.8M |
| 5 |
Extra Space Storage
EXR
|
$23M |
Sector Composition
| 1 | Healthcare | 25.99% |
| 2 | Consumer Staples | 23.96% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Communication Services | 8.15% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Molson Coors Class B
TAP
$9.98B
| $37K | ﹤0.01% |
+694
| New | +$37K |
|
402
Axon Enterprise
AXON
$58.7B
| $36K | ﹤0.01% |
265
| – | – |
|
403
Franklin Resources
BEN
$13.3B
| $35K | ﹤0.01% |
1,242
| – | – |
|
404
Darden Restaurants
DRI
$24.1B
| $35K | ﹤0.01% |
262
| – | – |
|
405
Marathon Digital Holdings
MARA
$5.92B
| $35K | ﹤0.01% |
1,247
+726
| +139% | +$20.4K |
|
406
Pembina Pipeline
PBA
$21.9B
| $35K | ﹤0.01% |
+933
| New | +$35K |
|
407
Regal Rexnord
RRX
$9.91B
| $35K | ﹤0.01% |
237
| – | – |
|
408
Zions Bancorporation
ZION
$8.56B
| $35K | ﹤0.01% |
+531
| New | +$35K |
|
409
Universal Health Services
UHS
$11.6B
| $33K | ﹤0.01% |
227
| – | – |
|
410
Lyft
LYFT
$6.73B
| $32K | ﹤0.01% |
834
| – | – |
|
411
Open Text
OTEX
$8.41B
| $29K | ﹤0.01% |
+693
| New | +$29K |
|
412
Riot Platforms
RIOT
$5.09B
| $28K | ﹤0.01% |
1,310
+449
| +52% | +$9.6K |
|
413
Home Depot
HD
$405B
| $27K | ﹤0.01% |
+90
| New | +$27K |
|
414
UGI
UGI
$7.44B
| $27K | ﹤0.01% |
752
+683
| +990% | +$24.5K |
|
415
W.P. Carey
WPC
$14.7B
| $27K | ﹤0.01% |
338
-249
| -42% | -$19.9K |
|
416
Ascendis Pharma
ASND
$11.8B
| $26K | ﹤0.01% |
221
-883
| -80% | -$104K |
|
417
Watsco
WSO
$16.3B
| $25K | ﹤0.01% |
81
-2,072
| -96% | -$640K |
|
418
Charles Schwab
SCHW
$174B
| $23K | ﹤0.01% |
272
-43,728
| -99% | -$3.7M |
|
419
Trex
TREX
$6.61B
| $20K | ﹤0.01% |
305
| – | – |
|
420
NiSource
NI
$19.9B
| $18K | ﹤0.01% |
567
-1,007
| -64% | -$32K |
|
421
CGI
GIB
$21.7B
| $15K | ﹤0.01% |
+193
| New | +$15K |
|
|
SBNY
422
DELISTED
Signature Bank
SBNY
| $15K | ﹤0.01% |
51
-159
| -76% | -$46.8K |
|
423
Penumbra
PEN
$10.6B
| $13K | ﹤0.01% |
60
-398
| -87% | -$86.2K |
|
424
Atmos Energy
ATO
$26.7B
| $12K | ﹤0.01% |
98
-319
| -76% | -$39.1K |
|
425
CleanSpark
CLSK
$2.66B
| $12K | ﹤0.01% |
1,007
+734
| +269% | +$8.75K |
|