T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+1.97%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$328M
AUM Growth
+$328M
(-40%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-64.56%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
343
New
24
Increased
58
Reduced
224
Closed
24
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$3.33M |
| 2 |
GFL Environmental
GFL
|
$2.66M |
| 3 |
Shopify
SHOP
|
$1.8M |
| 4 |
BCE
BCE
|
$1.59M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.45M |
Top Sells
| 1 |
AT&T
T
|
$7.62M |
| 2 |
McKesson
MCK
|
$7.42M |
| 3 |
LPL Financial
LPLA
|
$7.16M |
| 4 |
United Therapeutics
UTHR
|
$6.96M |
| 5 |
Kroger
KR
|
$5.95M |
Sector Composition
| 1 | Healthcare | 29.49% |
| 2 | Consumer Staples | 18.71% |
| 3 | Technology | 15.78% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HDFC Bank
HDB
$182B
| $2.2M | 0.67% |
34,411
+729
| +2% | +$46.5K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16M | 0.66% |
11,420
-11,381
| -50% | -$2.15M |
|
53
Apple
AAPL
$3.45T
| $2.13M | 0.65% |
8,506
-4,330
| -34% | -$1.08M |
|
54
Jabil
JBL
$22B
| $2.13M | 0.65% |
14,770
-27,668
| -65% | -$3.98M |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $2.08M | 0.64% |
3,558
-2,513
| -41% | -$1.47M |
|
56
Newmont
NEM
$81.7B
| $2.07M | 0.63% |
55,674
-99,256
| -64% | -$3.69M |
|
57
Twilio
TWLO
$16.2B
| $2.05M | 0.63% |
18,945
-2,700
| -12% | -$292K |
|
58
McCormick & Company Non-Voting
MKC
$18.9B
| $2.03M | 0.62% |
26,648
+1,368
| +5% | +$104K |
|
59
Thomson Reuters
TRI
$80B
| $2M | 0.61% |
8,679
-1,493
| -15% | -$345K |
|
60
Nutanix
NTNX
$18B
| $1.99M | 0.61% |
32,491
-62,302
| -66% | -$3.81M |
|
61
Microsoft
MSFT
$3.77T
| $1.98M | 0.6% |
4,692
-1,149
| -20% | -$484K |
|
62
EPAM Systems
EPAM
$9.82B
| $1.95M | 0.6% |
8,349
-8,411
| -50% | -$1.97M |
|
63
Texas Pacific Land
TPL
$21.5B
| $1.66M | 0.51% |
1,497
-2,766
| -65% | -$3.06M |
|
64
Broadcom
AVGO
$1.4T
| $1.61M | 0.49% |
6,934
-5,120
| -42% | -$1.19M |
|
65
Waste Connections
WCN
$47.5B
| $1.6M | 0.49% |
6,495
-2,383
| -27% | -$588K |
|
66
Franco-Nevada
FNV
$36.3B
| $1.59M | 0.48% |
9,391
+2,591
| +38% | +$438K |
|
67
Telus
TU
$25.1B
| $1.58M | 0.48% |
81,001
+22,486
| +38% | +$438K |
|
68
West Pharmaceutical
WST
$17.8B
| $1.48M | 0.45% |
4,513
+813
| +22% | +$266K |
|
69
Pure Storage
PSTG
$25.4B
| $1.26M | 0.38% |
20,487
+3,117
| +18% | +$192K |
|
70
Visa
V
$683B
| $1.25M | 0.38% |
3,967
-229
| -5% | -$72.4K |
|
71
ResMed
RMD
$40.2B
| $1.19M | 0.36% |
5,181
-1,198
| -19% | -$274K |
|
72
UnitedHealth
UNH
$281B
| $1.18M | 0.36% |
2,337
+17
| +0.7% | +$8.6K |
|
73
Agnico Eagle Mines
AEM
$72.4B
| $1.07M | 0.33% |
9,533
-6,857
| -42% | -$771K |
|
74
Moderna
MRNA
$9.37B
| $1.06M | 0.32% |
25,545
-2,249
| -8% | -$93.5K |
|
75
Cameco
CCJ
$33.7B
| $1.01M | 0.31% |
13,674
+1,207
| +10% | +$89.2K |
|