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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 | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$384B
| $2.48M | 0.19% |
5,150
-37
| -0.7% | -$18.1K |
|
77
Alamos Gold
AGI
$11.9B
| $2.4M | 0.18% |
201,632
-64,410
| -24% | -$819K |
|
78
CAE Inc
CAE
$7.93B
| $2.38M | 0.18% |
106,404
-43,900
| -29% | -$972K |
|
79
Bausch Health
BHC
$1.84B
| $2.14M | 0.16% |
266,763
-41,723
| -14% | -$308K |
|
80
Telus
TU
$16.5B
| $2.09M | 0.16% |
107,212
-65,075
| -38% | -$1.31M |
|
81
Procter & Gamble
PG
$353B
| $1.87M | 0.14% |
12,352
+725
| +6% | +$109K |
|
82
Royal Gold
RGLD
$16.2B
| $1.77M | 0.13% |
+15,382
| New | +$1.98M |
|
83
Polestar Automotive Holding UK
PSNY
$2.19B
| $1.76M | 0.13% |
15,349
+13,878
| +943% | +$1.5M |
|
84
Oracle
ORCL
$358B
| $1.72M | 0.13% |
14,462
-15,958
| -52% | -$1.65M |
|
85
Erie Indemnity
ERIE
$11.8B
| $1.62M | 0.12% |
7,698
-7,416
| -49% | -$1.66M |
|
86
Cardinal Health
CAH
$53.6B
| $1.55M | 0.12% |
16,372
-32,573
| -67% | -$2.75M |
|
87
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.47M | 0.11% |
12,303
-166
| -1% | -$19.1K |
|
88
Canadian Imperial Bank of Commerce
CM
$110B
| $1.47M | 0.11% |
34,327
-8,030
| -19% | -$339K |
|
89
Molson Coors Class B
TAP
$7.84B
| $1.43M | 0.11% |
21,735
+15,099
| +228% | +$933K |
|
90
PepsiCo
PEP
$190B
| $1.35M | 0.1% |
7,286
-61
| -0.8% | -$11.4K |
|
91
BlackBerry
BB
$5.37B
| $1.32M | 0.1% |
237,782
-218,561
| -48% | -$1.06M |
|
|
ERF
92
DELISTED
Enerplus Corporation
ERF
| $1.25M | 0.09% |
86,310
+69,948
| +428% | +$1.02M |
|
93
Coca-Cola
KO
$365B
| $1.24M | 0.09% |
20,638
-100
| -0.5% | -$6.22K |
|
94
McCormick & Company Non-Voting
MKC
$14.2B
| $1.24M | 0.09% |
14,236
-55,832
| -80% | -$4.93M |
|
95
Texas Pacific Land
TPL
$28.7B
| $1.2M | 0.09% |
8,172
-20,970
| -72% | -$3.36M |
|
96
Wheaton Precious Metals
WPM
$47.3B
| $1.18M | 0.09% |
27,246
-21,918
| -45% | -$1.04M |
|
97
McDonald's
MCD
$194B
| $1.17M | 0.09% |
3,929
-4,274
| -52% | -$1.24M |
|
98
NVIDIA
NVDA
$5.02T
| $1.16M | 0.09% |
27,310
+23,370
| +593% | +$776K |
|
99
Vertex Pharmaceuticals
VRTX
$123B
| $1.13M | 0.09% |
3,221
| – | – |
|
100
Microsoft
MSFT
$2.98T
| $1.1M | 0.08% |
3,245
+1,654
| +104% | +$518K |
|
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