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 | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.76M | 0.14% |
7,657
-5,539
| -42% | -$1.27M |
|
77
Telus
TU
$25.1B
| $1.73M | 0.14% |
105,336
-1,876
| -2% | -$30.7K |
|
78
Fidelity National Information Services
FIS
$36.5B
| $1.69M | 0.14% |
30,517
-26,105
| -46% | -$1.44M |
|
79
Procter & Gamble
PG
$368B
| $1.68M | 0.14% |
11,547
-805
| -7% | -$117K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 0.14% |
12,853
+550
| +4% | +$72K |
|
|
PRMW
81
DELISTED
Primo Water Corporation
PRMW
| $1.67M | 0.13% |
+120,371
| New | +$1.67M |
|
82
Molson Coors Class B
TAP
$9.98B
| $1.55M | 0.12% |
24,399
+2,664
| +12% | +$169K |
|
83
Oracle
ORCL
$635B
| $1.41M | 0.11% |
13,297
-1,165
| -8% | -$123K |
|
84
Shopify
SHOP
$184B
| $1.37M | 0.11% |
25,085
-19,094
| -43% | -$1.05M |
|
85
NVIDIA
NVDA
$4.24T
| $1.24M | 0.1% |
2,858
+127
| +5% | +$55.2K |
|
86
Microsoft
MSFT
$3.77T
| $1.15M | 0.09% |
3,654
+409
| +13% | +$129K |
|
87
PepsiCo
PEP
$204B
| $1.15M | 0.09% |
6,788
-498
| -7% | -$84.4K |
|
88
Quest Diagnostics
DGX
$20.3B
| $1.13M | 0.09% |
9,269
-42,973
| -82% | -$5.24M |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $1.07M | 0.09% |
83,180
+50,945
| +158% | +$657K |
|
90
Coca-Cola
KO
$297B
| $1.07M | 0.09% |
19,139
-1,499
| -7% | -$83.9K |
|
91
Toronto Dominion Bank
TD
$128B
| $1.05M | 0.08% |
17,406
-28,047
| -62% | -$1.7M |
|
92
CAE Inc
CAE
$8.64B
| $1.04M | 0.08% |
44,163
-62,241
| -58% | -$1.46M |
|
93
Wheaton Precious Metals
WPM
$45.6B
| $1.02M | 0.08% |
25,142
-2,104
| -8% | -$85.7K |
|
94
Cisco
CSCO
$274B
| $1.02M | 0.08% |
18,927
-1,759
| -9% | -$94.6K |
|
95
Vertex Pharmaceuticals
VRTX
$100B
| $1.01M | 0.08% |
2,897
-324
| -10% | -$113K |
|
96
Amgen
AMGN
$155B
| $980K | 0.08% |
3,647
+15
| +0.4% | +$4.03K |
|
97
Elevance Health
ELV
$71.8B
| $971K | 0.08% |
2,230
+75
| +3% | +$32.7K |
|
98
McDonald's
MCD
$224B
| $970K | 0.08% |
3,682
-247
| -6% | -$65.1K |
|
99
Thermo Fisher Scientific
TMO
$186B
| $954K | 0.08% |
1,885
-174
| -8% | -$88.1K |
|
100
Welltower
WELL
$113B
| $950K | 0.08% |
11,599
-75
| -0.6% | -$6.14K |
|