T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-0.64%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.33B
AUM Growth
+$1.33B
(-13%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
397
New
37
Increased
97
Reduced
153
Closed
38
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$13.8M |
| 2 |
First Citizens BancShares
FCNCA
|
$12.5M |
| 3 |
Kroger
KR
|
$12M |
| 4 |
Sarepta Therapeutics
SRPT
|
$10.8M |
| 5 |
Advance Auto Parts
AAP
|
$10.2M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$21.7M |
| 2 |
Quest Diagnostics
DGX
|
$15.3M |
| 3 |
Dollar Tree
DLTR
|
$12.2M |
| 4 |
Eli Lilly
LLY
|
$11.6M |
| 5 |
Gen Digital
GEN
|
$11.1M |
Sector Composition
| 1 | Healthcare | 34.61% |
| 2 | Consumer Staples | 24.84% |
| 3 | Technology | 8.65% |
| 4 | Financials | 6.98% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $6.45M | 0.49% |
109,618
-52,849
| -33% | -$3.11M |
|
52
TC Energy
TRP
$54.1B
| $6.37M | 0.48% |
157,364
+15,468
| +11% | +$626K |
|
53
Lucid Motors
LCID
$6.08B
| $6.15M | 0.46% |
892,626
-320,214
| -26% | -$2.21M |
|
54
EQT Corp
EQT
$32.4B
| $6.14M | 0.46% |
149,177
+32,664
| +28% | +$1.34M |
|
55
Waste Connections
WCN
$47.5B
| $6.02M | 0.45% |
42,090
-156
| -0.4% | -$22.3K |
|
56
Biogen
BIIB
$19.4B
| $5.83M | 0.44% |
20,468
-36,364
| -64% | -$10.4M |
|
57
RB Global
RBA
$21.3B
| $5.53M | 0.42% |
92,119
-10,003
| -10% | -$601K |
|
58
W.R. Berkley
WRB
$27.2B
| $5.49M | 0.41% |
92,128
+47,843
| +108% | +$2.85M |
|
59
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.44M | 0.41% |
7,568
-7,161
| -49% | -$5.15M |
|
60
LPL Financial
LPLA
$29.2B
| $4.88M | 0.37% |
22,426
-823
| -4% | -$179K |
|
61
SSR Mining
SSRM
$3.92B
| $4.61M | 0.35% |
324,543
+12,764
| +4% | +$181K |
|
62
Conagra Brands
CAG
$9.16B
| $4.53M | 0.34% |
134,332
-119,101
| -47% | -$4.02M |
|
63
Thomson Reuters
TRI
$80B
| $4.49M | 0.34% |
33,206
+17,387
| +110% | +$2.35M |
|
64
Apple
AAPL
$3.45T
| $3.68M | 0.28% |
18,976
-3,415
| -15% | -$662K |
|
65
GitLab
GTLB
$7.93B
| $3.63M | 0.27% |
+71,039
| New | +$3.63M |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $3.46M | 0.26% |
12,066
-587
| -5% | -$168K |
|
67
Fidelity National Information Services
FIS
$36.5B
| $3.1M | 0.23% |
56,622
-28,260
| -33% | -$1.55M |
|
68
Vermilion Energy
VET
$1.16B
| $3.05M | 0.23% |
244,300
+22,251
| +10% | +$278K |
|
|
69
Kimberly-Clark
KMB
$42.8B
| $3.03M | 0.23% |
21,943
-156,911
| -88% | -$21.7M |
|
70
Shopify
SHOP
$184B
| $2.86M | 0.22% |
44,179
+43,705
| +9,220% | +$2.83M |
|
71
Toronto Dominion Bank
TD
$128B
| $2.82M | 0.21% |
45,453
+1,091
| +2% | +$67.7K |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.73M | 0.21% |
13,196
-12,109
| -48% | -$2.51M |
|
73
Descartes Systems
DSGX
$8.57B
| $2.72M | 0.2% |
33,878
-35,112
| -51% | -$2.81M |
|
74
Arista Networks
ANET
$172B
| $2.61M | 0.2% |
16,126
+14,686
| +1,020% | +$2.38M |
|
75
Gilead Sciences
GILD
$140B
| $2.51M | 0.19% |
32,572
-37,695
| -54% | -$2.9M |
|