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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $2.48M | 0.19% |
5,150
-37
| -0.7% | -$17.8K |
|
77
Alamos Gold
AGI
$12.8B
| $2.4M | 0.18% |
201,632
-64,410
| -24% | -$768K |
|
78
CAE Inc
CAE
$8.64B
| $2.38M | 0.18% |
106,404
-43,900
| -29% | -$984K |
|
79
Bausch Health
BHC
$2.74B
| $2.14M | 0.16% |
266,763
-41,723
| -14% | -$334K |
|
80
Telus
TU
$25.1B
| $2.09M | 0.16% |
107,212
-65,075
| -38% | -$1.27M |
|
81
Procter & Gamble
PG
$368B
| $1.87M | 0.14% |
12,352
+725
| +6% | +$110K |
|
82
Royal Gold
RGLD
$11.8B
| $1.77M | 0.13% |
+15,382
| New | +$1.77M |
|
83
Gores Guggenheim
PSNY
$2.9B
| $1.76M | 0.13% |
460,459
+416,325
| +943% | +$1.59M |
|
84
Oracle
ORCL
$635B
| $1.72M | 0.13% |
14,462
-15,958
| -52% | -$1.9M |
|
85
Erie Indemnity
ERIE
$18.5B
| $1.62M | 0.12% |
7,698
-7,416
| -49% | -$1.56M |
|
86
Cardinal Health
CAH
$35.5B
| $1.55M | 0.12% |
16,372
-32,573
| -67% | -$3.08M |
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47M | 0.11% |
12,303
-166
| -1% | -$19.9K |
|
88
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.47M | 0.11% |
34,327
-8,030
| -19% | -$343K |
|
89
Molson Coors Class B
TAP
$9.98B
| $1.43M | 0.11% |
21,735
+15,099
| +228% | +$994K |
|
90
PepsiCo
PEP
$204B
| $1.35M | 0.1% |
7,286
-61
| -0.8% | -$11.3K |
|
91
BlackBerry
BB
$2.28B
| $1.32M | 0.1% |
237,782
-218,561
| -48% | -$1.21M |
|
|
ERF
92
DELISTED
Enerplus Corporation
ERF
| $1.25M | 0.09% |
86,310
+69,948
| +428% | +$1.01M |
|
93
Coca-Cola
KO
$297B
| $1.24M | 0.09% |
20,638
-100
| -0.5% | -$6.02K |
|
94
McCormick & Company Non-Voting
MKC
$18.9B
| $1.24M | 0.09% |
14,236
-55,832
| -80% | -$4.87M |
|
95
Texas Pacific Land
TPL
$21.5B
| $1.2M | 0.09% |
908
-2,330
| -72% | -$3.07M |
|
96
Wheaton Precious Metals
WPM
$45.6B
| $1.18M | 0.09% |
27,246
-21,918
| -45% | -$948K |
|
97
McDonald's
MCD
$224B
| $1.17M | 0.09% |
3,929
-4,274
| -52% | -$1.27M |
|
98
NVIDIA
NVDA
$4.24T
| $1.16M | 0.09% |
2,731
+2,337
| +593% | +$988K |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $1.13M | 0.09% |
3,221
| – | – |
|
100
Microsoft
MSFT
$3.77T
| $1.11M | 0.08% |
3,245
+1,654
| +104% | +$563K |
|