T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+1.57%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$638M
AUM Growth
+$638M
(-43%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-77.48%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
396
New
19
Increased
56
Reduced
246
Closed
70
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$5.73M |
| 2 |
Jabil
JBL
|
$5.57M |
| 3 |
Globe Life
GL
|
$4.7M |
| 4 |
NVIDIA
NVDA
|
$4.56M |
| 5 |
Akamai
AKAM
|
$3.99M |
Top Sells
| 1 |
Progressive
PGR
|
$21.8M |
| 2 |
Eli Lilly
LLY
|
$19.4M |
| 3 |
Newmont
NEM
|
$17.3M |
| 4 |
United Therapeutics
UTHR
|
$16.7M |
| 5 |
McKesson
MCK
|
$16.6M |
Sector Composition
| 1 | Healthcare | 30.76% |
| 2 | Consumer Staples | 20.45% |
| 3 | Technology | 14.41% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$44.4B
| $3.85M | 0.6% |
24,768
-46,936
| -65% | -$7.3M |
|
52
Thomson Reuters
TRI
$80.1B
| $3.84M | 0.6% |
16,631
-27,055
| -62% | -$6.24M |
|
53
Texas Pacific Land
TPL
$21.7B
| $3.52M | 0.55% |
4,800
+283
| +6% | +$208K |
|
54
Archer Daniels Midland
ADM
$29.8B
| $3.43M | 0.54% |
56,715
-83,761
| -60% | -$5.06M |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $3.35M | 0.52% |
322,200
-152,873
| -32% | -$1.59M |
|
56
Cardinal Health
CAH
$35.7B
| $3.27M | 0.51% |
33,247
-15,864
| -32% | -$1.56M |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $3.27M | 0.51% |
6,477
-3,483
| -35% | -$1.76M |
|
58
Expedia Group
EXPE
$26.2B
| $3.17M | 0.5% |
25,174
+23,175
| +1,159% | +$2.92M |
|
59
W.R. Berkley
WRB
$27.3B
| $3.07M | 0.48% |
39,085
-12,075
| -24% | -$949K |
|
60
Cencora
COR
$57.2B
| $3.04M | 0.48% |
13,481
+263
| +2% | +$59.2K |
|
61
Dollar General
DG
$24.3B
| $2.74M | 0.43% |
20,737
-73,976
| -78% | -$9.78M |
|
62
Apple
AAPL
$3.41T
| $2.7M | 0.42% |
12,825
-8,634
| -40% | -$1.82M |
|
63
Mobileye
MBLY
$11.2B
| $2.44M | 0.38% |
86,747
-136,220
| -61% | -$3.83M |
|
64
McCormick & Company Non-Voting
MKC
$18.5B
| $2.39M | 0.37% |
33,621
+15,729
| +88% | +$1.12M |
|
65
Microsoft
MSFT
$3.75T
| $2.2M | 0.34% |
4,910
-1,702
| -26% | -$761K |
|
66
Waste Connections
WCN
$47B
| $2.12M | 0.33% |
8,844
-23,794
| -73% | -$5.71M |
|
67
Waste Management
WM
$90.9B
| $2.06M | 0.32% |
9,660
+839
| +10% | +$179K |
|
68
IBM
IBM
$225B
| $2.04M | 0.32% |
11,816
+6,807
| +136% | +$1.18M |
|
69
Agnico Eagle Mines
AEM
$74.2B
| $1.93M | 0.3% |
21,523
-28,683
| -57% | -$2.57M |
|
70
Datadog
DDOG
$47B
| $1.91M | 0.3% |
14,693
-9,331
| -39% | -$1.21M |
|
71
Chipotle Mexican Grill
CMG
$56B
| $1.85M | 0.29% |
29,600
+29,443
| +18,754% | +$1.84M |
|
72
HDFC Bank
HDB
$179B
| $1.73M | 0.27% |
26,892
-24,580
| -48% | -$1.58M |
|
73
Broadcom
AVGO
$1.4T
| $1.68M | 0.26% |
1,048
-290
| -22% | -$466K |
|
74
Open Text
OTEX
$8.36B
| $1.65M | 0.26% |
40,112
+33,638
| +520% | +$1.38M |
|
75
Ulta Beauty
ULTA
$23.9B
| $1.57M | 0.25% |
4,076
+3,441
| +542% | +$1.33M |
|