T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+0.57%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$234M
AUM Growth
+$234M
(-29%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-40.41%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
338
New
19
Increased
53
Reduced
178
Closed
87
Top Buys
| 1 |
Electronic Arts
EA
|
$3.52M |
| 2 |
West Pharmaceutical
WST
|
$2.16M |
| 3 |
American Tower
AMT
|
$1.94M |
| 4 |
Axon Enterprise
AXON
|
$1.91M |
| 5 |
Broadcom
AVGO
|
$1.78M |
Top Sells
| 1 |
RB Global
RBA
|
$5.85M |
| 2 |
Pfizer
PFE
|
$4.03M |
| 3 |
J.M. Smucker
SJM
|
$3.84M |
| 4 |
Cencora
COR
|
$3.81M |
| 5 |
Toro Company
TTC
|
$3.78M |
Sector Composition
| 1 | Healthcare | 25.08% |
| 2 | Consumer Staples | 21.87% |
| 3 | Technology | 13.57% |
| 4 | Financials | 11.99% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Solar
FSLR
$20.9B
| $2.95M | 1.26% |
23,330
+8,436
| +57% | +$1.07M |
|
|
27
Broadcom
AVGO
$1.4T
| $2.94M | 1.26% |
17,548
+10,614
| +153% | +$1.78M |
|
28
Dick's Sporting Goods
DKS
$17B
| $2.81M | 1.2% |
13,918
-6,340
| -31% | -$1.28M |
|
|
29
Cencora
COR
$56.5B
| $2.72M | 1.16% |
9,783
-13,715
| -58% | -$3.81M |
|
30
Nutanix
NTNX
$18B
| $2.62M | 1.12% |
37,461
+4,970
| +15% | +$347K |
|
|
31
Axon Enterprise
AXON
$58.7B
| $2.61M | 1.12% |
4,969
+3,628
| +271% | +$1.91M |
|
32
Fortinet
FTNT
$60.4B
| $2.56M | 1.09% |
26,560
-6,085
| -19% | -$586K |
|
33
HDFC Bank
HDB
$182B
| $2.5M | 1.07% |
37,651
+3,240
| +9% | +$215K |
|
34
Neurocrine Biosciences
NBIX
$13.8B
| $2.44M | 1.04% |
22,012
-9,256
| -30% | -$1.02M |
|
35
Sarepta Therapeutics
SRPT
$1.78B
| $2.41M | 1.03% |
37,808
+8,886
| +31% | +$567K |
|
|
36
American Tower
AMT
$95.5B
| $2.38M | 1.02% |
10,947
+8,931
| +443% | +$1.94M |
|
37
Humana
HUM
$36.5B
| $2.37M | 1.01% |
8,966
-6,443
| -42% | -$1.7M |
|
38
Progressive
PGR
$145B
| $2.19M | 0.94% |
7,754
-5,385
| -41% | -$1.52M |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12M | 0.9% |
13,684
+2,264
| +20% | +$350K |
|
40
Johnson & Johnson
JNJ
$427B
| $2.02M | 0.86% |
12,201
-20,517
| -63% | -$3.4M |
|
41
Kroger
KR
$44.9B
| $2.01M | 0.86% |
29,750
-26,543
| -47% | -$1.8M |
|
42
Newmont
NEM
$81.7B
| $1.98M | 0.85% |
41,084
-14,590
| -26% | -$705K |
|
43
United Therapeutics
UTHR
$13.8B
| $1.97M | 0.84% |
6,388
-11,834
| -65% | -$3.65M |
|
44
Nike
NKE
$114B
| $1.86M | 0.79% |
29,282
+27,929
| +2,064% | +$1.77M |
|
45
Diamondback Energy
FANG
$43.1B
| $1.81M | 0.77% |
11,322
+7,499
| +196% | +$1.2M |
|
46
Consolidated Edison
ED
$35.4B
| $1.77M | 0.76% |
16,023
+14,267
| +812% | +$1.58M |
|
47
Snap
SNAP
$12.1B
| $1.76M | 0.75% |
201,729
+137,078
| +212% | +$1.19M |
|
48
Dollar Tree
DLTR
$22.8B
| $1.74M | 0.74% |
23,150
+17,739
| +328% | +$1.33M |
|
|
49
Pfizer
PFE
$141B
| $1.69M | 0.72% |
66,755
-158,987
| -70% | -$4.03M |
|
50
C.H. Robinson
CHRW
$15.2B
| $1.65M | 0.71% |
16,115
+11,710
| +266% | +$1.2M |
|