T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-3.87%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.25B
AUM Growth
+$1.25B
(-6%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
407
New
48
Increased
129
Reduced
156
Closed
31
Top Buys
| 1 |
Arista Networks
ANET
|
$16.3M |
| 2 |
Super Micro Computer
SMCI
|
$14.4M |
| 3 |
AT&T
T
|
$12.2M |
| 4 |
Eli Lilly
LLY
|
$9.83M |
| 5 |
SiriusXM
SIRI
|
$9.47M |
Top Sells
| 1 |
Assurant
AIZ
|
$21.2M |
| 2 |
Gen Digital
GEN
|
$13.8M |
| 3 |
Advance Auto Parts
AAP
|
$10.2M |
| 4 |
GameStop
GME
|
$9.3M |
| 5 |
C.H. Robinson
CHRW
|
$8.71M |
Sector Composition
| 1 | Healthcare | 36.63% |
| 2 | Consumer Staples | 24.2% |
| 3 | Technology | 9.24% |
| 4 | Communication Services | 8.31% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$47.5B
| $5.9M | 0.47% |
43,800
+1,710
| +4% | +$230K |
|
52
Lucid Motors
LCID
$6.08B
| $5.72M | 0.46% |
1,023,969
+131,343
| +15% | +$734K |
|
53
Agnico Eagle Mines
AEM
$72.4B
| $5.55M | 0.45% |
121,813
-38,739
| -24% | -$1.77M |
|
54
LPL Financial
LPLA
$29.2B
| $4.9M | 0.39% |
20,596
-1,830
| -8% | -$435K |
|
55
Rogers Communications
RCI
$19.4B
| $4.57M | 0.37% |
118,521
-34,195
| -22% | -$1.32M |
|
56
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.36M | 0.35% |
5,294
-2,274
| -30% | -$1.87M |
|
57
EQT Corp
EQT
$32.4B
| $4.3M | 0.34% |
105,863
-43,314
| -29% | -$1.76M |
|
58
Conagra Brands
CAG
$9.16B
| $4.26M | 0.34% |
155,319
+20,987
| +16% | +$575K |
|
59
SSR Mining
SSRM
$3.92B
| $4.19M | 0.34% |
314,342
-10,201
| -3% | -$136K |
|
60
Teva Pharmaceuticals
TEVA
$21.1B
| $3.94M | 0.32% |
385,896
+382,559
| +11,464% | +$3.9M |
|
61
GitLab
GTLB
$7.93B
| $3.68M | 0.3% |
81,299
+10,260
| +14% | +$464K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $3.57M | 0.29% |
11,898
-168
| -1% | -$50.4K |
|
63
W.R. Berkley
WRB
$27.2B
| $3.42M | 0.27% |
53,857
-38,271
| -42% | -$2.43M |
|
64
Biogen
BIIB
$19.4B
| $3.3M | 0.27% |
12,855
-7,613
| -37% | -$1.96M |
|
65
Apple
AAPL
$3.45T
| $3.12M | 0.25% |
18,194
-782
| -4% | -$134K |
|
66
Vermilion Energy
VET
$1.16B
| $2.86M | 0.23% |
194,751
-49,549
| -20% | -$727K |
|
67
UnitedHealth
UNH
$281B
| $2.45M | 0.2% |
4,867
-283
| -5% | -$143K |
|
68
Erie Indemnity
ERIE
$18.5B
| $2.45M | 0.2% |
8,345
+647
| +8% | +$190K |
|
69
Gores Guggenheim
PSNY
$2.9B
| $2.42M | 0.19% |
916,393
+455,934
| +99% | +$1.2M |
|
70
Gilead Sciences
GILD
$140B
| $2.29M | 0.18% |
30,494
-2,078
| -6% | -$156K |
|
|
ERF
71
DELISTED
Enerplus Corporation
ERF
| $2.29M | 0.18% |
129,438
+43,128
| +50% | +$761K |
|
72
Bausch Health
BHC
$2.74B
| $2.05M | 0.16% |
247,950
-18,813
| -7% | -$156K |
|
73
Celestica
CLS
$22.4B
| $1.96M | 0.16% |
+79,821
| New | +$1.96M |
|
74
Alamos Gold
AGI
$12.8B
| $1.92M | 0.15% |
170,007
-31,625
| -16% | -$358K |
|
75
McCormick & Company Non-Voting
MKC
$18.9B
| $1.86M | 0.15% |
24,562
+10,326
| +73% | +$781K |
|