T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+11.98%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.51B
AUM Growth
+$1.51B
(+5.6%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
456
New
26
Increased
164
Reduced
144
Closed
50
Top Buys
| 1 |
United Therapeutics
UTHR
|
$18.8M |
| 2 |
Take-Two Interactive
TTWO
|
$14.9M |
| 3 |
Las Vegas Sands
LVS
|
$14M |
| 4 |
Johnson & Johnson
JNJ
|
$12.6M |
| 5 |
Humana
HUM
|
$11.7M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$20M |
| 2 |
Electronic Arts
EA
|
$18.8M |
| 3 |
Franco-Nevada
FNV
|
$13.6M |
| 4 |
Burlington
BURL
|
$12.9M |
| 5 |
Eversource Energy
ES
|
$11.3M |
Sector Composition
| 1 | Healthcare | 33.57% |
| 2 | Consumer Staples | 28.33% |
| 3 | Technology | 7.15% |
| 4 | Communication Services | 6.29% |
| 5 | Materials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Axos Financial
AX
$5.15B
| $15K | ﹤0.01% |
399
+261
| +189% | +$9.81K |
|
402
Comerica
CMA
$9.07B
| $15K | ﹤0.01% |
231
-657
| -74% | -$42.7K |
|
403
NVIDIA
NVDA
$4.24T
| $14K | ﹤0.01% |
95
-194
| -67% | -$28.6K |
|
404
Marathon Digital Holdings
MARA
$5.92B
| $11K | ﹤0.01% |
3,291
+1,110
| +51% | +$3.71K |
|
405
Microchip Technology
MCHP
$35.1B
| $3K | ﹤0.01% |
42
-1
| -2% | -$71 |
|
406
Advanced Micro Devices
AMD
$264B
| $2K | ﹤0.01% |
31
+7
| +29% | +$452 |
|
407
Adobe
ADBE
$151B
| – | – |
-103
| Closed | -$28K |
|
408
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-172
| Closed | -$29K |
|
409
Align Technology
ALGN
$10.3B
| – | – |
-238
| Closed | -$49K |
|
410
A.O. Smith
AOS
$9.99B
| – | – |
-391
| Closed | -$19K |
|
411
Amphenol
APH
$133B
| – | – |
-588
| Closed | -$39K |
|
412
Atmos Energy
ATO
$26.7B
| – | – |
-1,091
| Closed | -$111K |
|
413
Broadcom
AVGO
$1.4T
| – | – |
-72
| Closed | -$32K |
|
414
Bausch Health
BHC
$2.74B
| – | – |
-336,774
| Closed | -$2.34M |
|
415
Ciena
CIEN
$13.3B
| – | – |
-993
| Closed | -$40K |
|
416
CMS Energy
CMS
$21.4B
| – | – |
-19,207
| Closed | -$1.12M |
|
417
CenterPoint Energy
CNP
$24.6B
| – | – |
-3,302
| Closed | -$93K |
|
418
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-3,963
| Closed | -$266K |
|
|
419
Electronic Arts
EA
$43B
| – | – |
-162,561
| Closed | -$18.8M |
|
420
Edison International
EIX
$21.6B
| – | – |
-43,861
| Closed | -$2.48M |
|
421
Emerson Electric
EMR
$74.3B
| – | – |
-1,684
| Closed | -$123K |
|
422
F5
FFIV
$18B
| – | – |
-208
| Closed | -$30K |
|
423
GE Aerospace
GE
$292B
| – | – |
-3,699
| Closed | -$229K |
|
424
Graco
GGG
$14.1B
| – | – |
-545
| Closed | -$33K |
|
425
Intuitive Surgical
ISRG
$170B
| – | – |
-140
| Closed | -$26K |
|