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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
-0.64%
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
$1.33B
AUM Growth
-$191M
(-13%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
397
New
37
Increased
97
Reduced
153
Closed
38
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$15M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$14M |
| 3 |
Kroger
KR
|
+$12.2M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$12.1M |
| 5 |
First Citizens BancShares
FCNCA
|
+$11.3M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$21.8M |
| 2 |
Quest Diagnostics
DGX
|
+$15M |
| 3 |
Dollar Tree
DLTR
|
+$12.5M |
| 4 |
Biogen
BIIB
|
+$10.8M |
| 5 |
Gen Digital
GEN
|
+$10.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$53.4B
| $6.45M | 0.49% |
109,618
-52,849
| -33% | -$3.17M |
|
52
TC Energy
TRP
$72.8B
| $6.37M | 0.48% |
157,364
+15,468
| +11% | +$631K |
|
53
Lucid Motors
LCID
$2.52B
| $6.15M | 0.46% |
89,263
-32,021
| -26% | -$2.28M |
|
54
EQT Corp
EQT
$30.9B
| $6.14M | 0.46% |
149,177
+32,664
| +28% | +$1.15M |
|
|
WCN
55
Waste Connections
WCN
$44.3B
| $6.02M | 0.45% |
42,090
-156
| -0.4% | -$21.8K |
|
|
56
Biogen
BIIB
$30.8B
| $5.83M | 0.44% |
20,468
-36,364
| -64% | -$10.8M |
|
57
RB Global
RBA
$21.1B
| $5.53M | 0.42% |
92,119
-10,003
| -10% | -$564K |
|
58
W.R. Berkley
WRB
$26B
| $5.49M | 0.41% |
138,192
+71,764
| +108% | +$2.82M |
|
59
Regeneron Pharmaceuticals
REGN
$71.2B
| $5.44M | 0.41% |
7,568
-7,161
| -49% | -$5.52M |
|
60
LPL Financial
LPLA
$26.5B
| $4.88M | 0.37% |
22,426
-823
| -4% | -$165K |
|
61
SSR Mining
SSRM
$5.37B
| $4.61M | 0.35% |
324,543
+12,764
| +4% | +$193K |
|
62
Conagra Brands
CAG
$6.92B
| $4.53M | 0.34% |
134,332
-119,101
| -47% | -$4.3M |
|
63
Thomson Reuters
TRI
$43.1B
| $4.49M | 0.34% |
32,693
+17,680
| +118% | +$2.37M |
|
64
Apple
AAPL
$4.89T
| $3.68M | 0.28% |
18,976
-3,415
| -15% | -$595K |
|
65
GitLab
GTLB
$5.36B
| $3.63M | 0.27% |
+71,039
| New | +$2.64M |
|
66
Meta Platforms (Facebook)
META
$1.69T
| $3.46M | 0.26% |
12,066
-587
| -5% | -$145K |
|
67
Fidelity National Information Services
FIS
$22B
| $3.1M | 0.23% |
56,622
-28,260
| -33% | -$1.55M |
|
68
Vermilion Energy
VET
$1.48B
| $3.05M | 0.23% |
244,300
+22,251
| +10% | +$274K |
|
|
69
Kimberly-Clark
KMB
$36.2B
| $3.03M | 0.23% |
21,943
-156,911
| -88% | -$21.8M |
|
70
Shopify
SHOP
$162B
| $2.86M | 0.22% |
44,179
+43,705
| +9,220% | +$2.47M |
|
71
Toronto Dominion Bank
TD
$205B
| $2.82M | 0.21% |
45,453
+1,091
| +2% | +$65.6K |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.73M | 0.21% |
13,196
-12,109
| -48% | -$2.55M |
|
73
Descartes Systems
DSGX
$6.5B
| $2.72M | 0.2% |
33,878
-35,112
| -51% | -$2.74M |
|
74
Arista Networks
ANET
$212B
| $2.61M | 0.2% |
64,504
+58,744
| +1,020% | +$2.27M |
|
75
Gilead Sciences
GILD
$169B
| $2.51M | 0.19% |
32,572
-37,695
| -54% | -$3.01M |
|
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