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 | |
|---|---|---|---|---|---|---|
76
Reinsurance Group of America
RGA
$12.9B
| $1.51M | 0.24% |
7,349
+764
| +12% | +$157K |
|
77
Conagra Brands
CAG
$9.16B
| $1.5M | 0.23% |
52,697
-67,869
| -56% | -$1.93M |
|
78
Wheaton Precious Metals
WPM
$45.6B
| $1.49M | 0.23% |
20,807
-2,061
| -9% | -$148K |
|
79
Moderna
MRNA
$9.37B
| $1.49M | 0.23% |
12,545
-55,983
| -82% | -$6.65M |
|
80
Cameco
CCJ
$33.7B
| $1.47M | 0.23% |
21,820
+15,404
| +240% | +$1.04M |
|
81
Tyson Foods
TSN
$20.2B
| $1.46M | 0.23% |
25,565
+22,980
| +889% | +$1.31M |
|
82
HP
HPQ
$26.7B
| $1.33M | 0.21% |
37,868
+32,346
| +586% | +$1.13M |
|
83
Franco-Nevada
FNV
$36.3B
| $1.31M | 0.2% |
8,052
+4,535
| +129% | +$736K |
|
84
Biogen
BIIB
$19.4B
| $1.24M | 0.19% |
5,345
-4,818
| -47% | -$1.12M |
|
85
SiriusXM
SIRI
$7.96B
| $1.14M | 0.18% |
403,160
-1,212,776
| -75% | -$3.43M |
|
86
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.11M | 0.17% |
1,058
-2,517
| -70% | -$2.65M |
|
87
Procter & Gamble
PG
$368B
| $1.1M | 0.17% |
6,660
-5,871
| -47% | -$968K |
|
88
EPAM Systems
EPAM
$9.82B
| $1.07M | 0.17% |
5,662
-1,519
| -21% | -$286K |
|
89
Nasdaq
NDAQ
$54.4B
| $1.02M | 0.16% |
16,923
+15,221
| +894% | +$917K |
|
90
Visa
V
$683B
| $983K | 0.15% |
3,744
-586
| -14% | -$154K |
|
91
Cognizant
CTSH
$35.3B
| $976K | 0.15% |
14,359
+12,163
| +554% | +$827K |
|
92
Advanced Micro Devices
AMD
$264B
| $972K | 0.15% |
5,991
-1,162
| -16% | -$189K |
|
93
UnitedHealth
UNH
$281B
| $963K | 0.15% |
1,891
-2,185
| -54% | -$1.11M |
|
94
Erie Indemnity
ERIE
$18.5B
| $952K | 0.15% |
2,628
-7,644
| -74% | -$2.77M |
|
95
BCE
BCE
$23.3B
| $932K | 0.15% |
21,030
+8,266
| +65% | +$366K |
|
96
ResMed
RMD
$40.2B
| $890K | 0.14% |
4,651
+3,669
| +374% | +$702K |
|
97
CF Industries
CF
$14B
| $889K | 0.14% |
11,998
-2,625
| -18% | -$195K |
|
98
Exact Sciences
EXAS
$8.98B
| $843K | 0.13% |
+19,955
| New | +$843K |
|
99
Gilead Sciences
GILD
$140B
| $839K | 0.13% |
12,232
-14,132
| -54% | -$969K |
|
100
Micron Technology
MU
$133B
| $779K | 0.12% |
5,919
+1,111
| +23% | +$146K |
|