T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
-6.06%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.43B
AUM Growth
-$165M
(-10%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
484
New
55
Increased
94
Reduced
160
Closed
54
Top Buys
| 1 |
DaVita
DVA
|
$11.5M |
| 2 |
AbbVie
ABBV
|
$9.68M |
| 3 |
Baxter International
BAX
|
$9.64M |
| 4 |
Johnson & Johnson
JNJ
|
$8.77M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.09M |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$15.9M |
| 2 |
Electronic Arts
EA
|
$15.7M |
| 3 |
Biogen
BIIB
|
$11.4M |
| 4 |
Domino's
DPZ
|
$9.79M |
| 5 |
Lyft
LYFT
|
$9.44M |
Sector Composition
| 1 | Healthcare | 30.56% |
| 2 | Consumer Staples | 25.79% |
| 3 | Communication Services | 7.82% |
| 4 | Materials | 7.12% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Robert Half
RHI
$3.77B
| $30K | ﹤0.01% |
394
| – | – |
|
402
Western Alliance Bancorporation
WAL
$10B
| $30K | ﹤0.01% |
449
| – | – |
|
403
Whirlpool
WHR
$5.28B
| $30K | ﹤0.01% |
+221
| New | +$30K |
|
404
Advanced Drainage Systems
WMS
$11.5B
| $30K | ﹤0.01% |
+239
| New | +$30K |
|
405
Arthur J. Gallagher & Co
AJG
$76.7B
| $29K | ﹤0.01% |
172
-378
| -69% | -$63.7K |
|
406
Charles River Laboratories
CRL
$8.07B
| $29K | ﹤0.01% |
147
-104
| -41% | -$20.5K |
|
407
Jones Lang LaSalle
JLL
$14.8B
| $29K | ﹤0.01% |
+195
| New | +$29K |
|
408
Service Corp International
SCI
$10.9B
| $29K | ﹤0.01% |
505
| – | – |
|
409
Western Digital
WDC
$31.9B
| $29K | ﹤0.01% |
1,159
| – | – |
|
410
Adobe
ADBE
$148B
| $28K | ﹤0.01% |
103
-251
| -71% | -$68.2K |
|
411
Olin
OLN
$2.9B
| $28K | ﹤0.01% |
+661
| New | +$28K |
|
412
Ally Financial
ALLY
$12.7B
| $27K | ﹤0.01% |
968
| – | – |
|
413
BorgWarner
BWA
$9.53B
| $27K | ﹤0.01% |
+988
| New | +$27K |
|
414
Intuitive Surgical
ISRG
$167B
| $26K | ﹤0.01% |
140
-756
| -84% | -$140K |
|
415
Aramark
ARMK
$10.2B
| $24K | ﹤0.01% |
1,075
| – | – |
|
|
SWN
416
DELISTED
Southwestern Energy Company
SWN
| $24K | ﹤0.01% |
+3,886
| New | +$24K |
|
417
Marathon Digital Holdings
MARA
$5.63B
| $23K | ﹤0.01% |
2,181
+713
| +49% | +$7.52K |
|
418
UGI
UGI
$7.43B
| $23K | ﹤0.01% |
702
-856
| -55% | -$28K |
|
419
Carnival Corp
CCL
$42.8B
| $22K | ﹤0.01% |
3,107
-16,215
| -84% | -$115K |
|
|
SBNY
420
DELISTED
Signature Bank
SBNY
| $22K | ﹤0.01% |
144
-90
| -38% | -$13.8K |
|
421
Watsco
WSO
$16.6B
| $21K | ﹤0.01% |
81
| – | – |
|
422
A.O. Smith
AOS
$10.3B
| $19K | ﹤0.01% |
391
-199
| -34% | -$9.67K |
|
423
CGI
GIB
$21.6B
| $18K | ﹤0.01% |
237
-403
| -63% | -$30.6K |
|
424
Open Text
OTEX
$8.45B
| $18K | ﹤0.01% |
693
| – | – |
|
425
CleanSpark
CLSK
$2.6B
| $12K | ﹤0.01% |
3,717
+2,480
| +200% | +$8.01K |
|