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 | |
|---|---|---|---|---|---|---|
|
26
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $4.32M | 1.32% |
14,928
+11,489
| +334% | +$3.33M |
|
27
Neurocrine Biosciences
NBIX
$13.8B
| $4.27M | 1.3% |
31,268
-41,978
| -57% | -$5.73M |
|
28
W.R. Berkley
WRB
$27.2B
| $4.09M | 1.25% |
69,905
-22,119
| -24% | -$1.29M |
|
29
Tyson Foods
TSN
$20.2B
| $4.08M | 1.24% |
70,948
+3,740
| +6% | +$215K |
|
30
Oracle
ORCL
$635B
| $3.98M | 1.21% |
23,890
-18,036
| -43% | -$3.01M |
|
31
Humana
HUM
$36.5B
| $3.91M | 1.19% |
15,409
-20,974
| -58% | -$5.32M |
|
32
Toro Company
TTC
$8B
| $3.78M | 1.15% |
47,132
-15,365
| -25% | -$1.23M |
|
33
Dollar General
DG
$23.9B
| $3.67M | 1.12% |
48,346
-9,769
| -17% | -$741K |
|
34
Deckers Outdoor
DECK
$17.7B
| $3.54M | 1.08% |
17,420
-20,062
| -54% | -$4.07M |
|
35
Sarepta Therapeutics
SRPT
$1.78B
| $3.52M | 1.07% |
28,922
-19,968
| -41% | -$2.43M |
|
36
Akamai
AKAM
$11.3B
| $3.47M | 1.06% |
36,252
-15,578
| -30% | -$1.49M |
|
|
37
Kroger
KR
$44.9B
| $3.44M | 1.05% |
56,293
-97,349
| -63% | -$5.95M |
|
38
Hormel Foods
HRL
$14B
| $3.43M | 1.05% |
109,443
-143,161
| -57% | -$4.49M |
|
39
Progressive
PGR
$145B
| $3.15M | 0.96% |
13,139
-14,327
| -52% | -$3.43M |
|
40
Fortinet
FTNT
$60.4B
| $3.08M | 0.94% |
32,645
-12,206
| -27% | -$1.15M |
|
41
Arista Networks
ANET
$172B
| $3.08M | 0.94% |
27,886
+6,423
| +30% | +$710K |
|
42
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.77M | 0.85% |
11,784
-19,683
| -63% | -$4.63M |
|
|
43
GFL Environmental
GFL
$18.2B
| $2.66M | 0.81% |
+41,448
| New | +$2.66M |
|
44
Cardinal Health
CAH
$35.5B
| $2.64M | 0.8% |
22,289
-5,879
| -21% | -$695K |
|
45
First Solar
FSLR
$20.9B
| $2.63M | 0.8% |
14,894
-11,473
| -44% | -$2.02M |
|
|
46
Keurig Dr Pepper
KDP
$39.5B
| $2.49M | 0.76% |
77,477
+45,274
| +141% | +$1.45M |
|
|
47
BCE
BCE
$23.3B
| $2.4M | 0.73% |
71,971
+47,816
| +198% | +$1.59M |
|
48
DaVita
DVA
$9.85B
| $2.26M | 0.69% |
15,129
-28,939
| -66% | -$4.33M |
|
|
49
Shopify
SHOP
$184B
| $2.26M | 0.69% |
14,782
+11,778
| +392% | +$1.8M |
|
50
Waste Management
WM
$91.2B
| $2.26M | 0.69% |
11,188
-892
| -7% | -$180K |
|