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T
TOBAM Portfolio holdings
AUM
$384M
1-Year Est. Return
10.32%
This Fund
S&P 500
This Quarter
Est. Return
+1.97%
1 Year Est. Return
+10.32%
3 Year Est. Return
+36.67%
5 Year Est. Return
+41.37%
10 Year Est. Return
+233.72%
AUM
$328M
AUM Growth
-$221M
(-40%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-67.4%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
343
New
24
Increased
57
Reduced
225
Closed
24
Top Buys
| 1 |
Strategy Inc
MSTR
|
+$3.46M |
| 2 |
GFL Environmental
GFL
|
+$1.8M |
| 3 |
Keurig Dr Pepper
KDP
|
+$1.53M |
| 4 |
BCE
BCE
|
+$1.37M |
| 5 |
Shopify
SHOP
|
+$1.15M |
Top Sells
| 1 |
AT&T
T
|
+$7.53M |
| 2 |
McKesson
MCK
|
+$7.29M |
| 3 |
United Therapeutics
UTHR
|
+$7.25M |
| 4 |
LPL Financial
LPLA
|
+$6.49M |
| 5 |
Cboe Global Markets
CBOE
|
+$6.22M |
Sector Composition
| 1 | Healthcare | 29.49% |
| 2 | Consumer Staples | 18.71% |
| 3 | Technology | 15.81% |
| 4 | Financials | 10.61% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Strategy Inc
MSTR
$34.1B
| $4.32M | 1.32% |
14,928
+11,489
| +334% | +$3.46M |
|
27
Neurocrine Biosciences
NBIX
$17.2B
| $4.27M | 1.3% |
31,268
-41,978
| -57% | -$5.19M |
|
28
W.R. Berkley
WRB
$26B
| $4.09M | 1.25% |
69,905
-22,119
| -24% | -$1.32M |
|
29
Tyson Foods
TSN
$20.4B
| $4.08M | 1.24% |
70,948
+3,740
| +6% | +$226K |
|
30
Oracle
ORCL
$358B
| $3.98M | 1.21% |
23,890
-18,036
| -43% | -$3.2M |
|
31
Humana
HUM
$46.4B
| $3.91M | 1.19% |
15,409
-20,974
| -58% | -$5.63M |
|
32
Toro Company
TTC
$9.13B
| $3.77M | 1.15% |
47,132
-15,365
| -25% | -$1.29M |
|
33
Dollar General
DG
$28B
| $3.67M | 1.12% |
48,346
-9,769
| -17% | -$770K |
|
34
Deckers Outdoor
DECK
$15.1B
| $3.54M | 1.08% |
17,420
-20,062
| -54% | -$3.63M |
|
35
Sarepta Therapeutics
SRPT
$1.82B
| $3.52M | 1.07% |
28,922
-19,968
| -41% | -$2.45M |
|
36
Akamai
AKAM
$17.3B
| $3.47M | 1.06% |
36,252
-15,578
| -30% | -$1.53M |
|
37
Kroger
KR
$35.9B
| $3.44M | 1.05% |
56,293
-97,349
| -63% | -$5.71M |
|
38
Hormel Foods
HRL
$14.1B
| $3.43M | 1.05% |
109,443
-143,161
| -57% | -$4.49M |
|
39
Progressive
PGR
$120B
| $3.15M | 0.96% |
13,139
-14,327
| -52% | -$3.61M |
|
40
Fortinet
FTNT
$118B
| $3.08M | 0.94% |
32,645
-12,206
| -27% | -$1.09M |
|
41
Arista Networks
ANET
$212B
| $3.08M | 0.94% |
27,886
-57,966
| -68% | -$5.96M |
|
42
Alnylam Pharmaceuticals
ALNY
$37.8B
| $2.77M | 0.85% |
11,784
-19,683
| -63% | -$5.18M |
|
|
43
GFL Environmental
GFL
$14.3B
| $2.66M | 0.81% |
+41,448
| New | +$1.8M |
|
44
Cardinal Health
CAH
$53.6B
| $2.64M | 0.8% |
22,289
-5,879
| -21% | -$686K |
|
45
First Solar
FSLR
$22.8B
| $2.63M | 0.8% |
14,894
-11,473
| -44% | -$2.28M |
|
|
46
Keurig Dr Pepper
KDP
$42.7B
| $2.49M | 0.76% |
77,477
+45,274
| +141% | +$1.53M |
|
|
47
BCE
BCE
$20.6B
| $2.4M | 0.73% |
71,971
+47,816
| +198% | +$1.37M |
|
48
DaVita
DVA
$15B
| $2.26M | 0.69% |
15,129
-28,939
| -66% | -$4.54M |
|
|
49
Shopify
SHOP
$162B
| $2.26M | 0.69% |
14,782
+11,778
| +392% | +$1.15M |
|
50
Waste Management
WM
$97.3B
| $2.26M | 0.69% |
11,188
-892
| -7% | -$192K |
|
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