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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $935K | 0.29% |
5,575
-1,912
| -26% | -$321K |
|
77
ICICI Bank
IBN
$113B
| $923K | 0.28% |
30,926
+382
| +1% | +$11.4K |
|
78
Gilead Sciences
GILD
$140B
| $857K | 0.26% |
9,275
-3,687
| -28% | -$341K |
|
79
Wheaton Precious Metals
WPM
$45.6B
| $856K | 0.26% |
10,578
-8,695
| -45% | -$704K |
|
80
Bank of America
BAC
$376B
| $845K | 0.26% |
19,217
+509
| +3% | +$22.4K |
|
81
Tesla
TSLA
$1.08T
| $831K | 0.25% |
2,058
-533
| -21% | -$215K |
|
82
Amazon
AMZN
$2.44T
| $830K | 0.25% |
3,782
+1,976
| +109% | +$434K |
|
83
Axon Enterprise
AXON
$58.7B
| $797K | 0.24% |
1,341
+395
| +42% | +$235K |
|
84
Best Buy
BBY
$15.6B
| $789K | 0.24% |
9,197
+7,981
| +656% | +$685K |
|
85
Datadog
DDOG
$47.7B
| $759K | 0.23% |
5,315
-5,274
| -50% | -$753K |
|
86
Incyte
INCY
$16.5B
| $757K | 0.23% |
10,963
-2,313
| -17% | -$160K |
|
87
Netflix
NFLX
$513B
| $753K | 0.23% |
845
+2
| +0.2% | +$1.78K |
|
88
Conagra Brands
CAG
$9.16B
| $734K | 0.22% |
26,458
-20,398
| -44% | -$566K |
|
89
Wells Fargo
WFC
$263B
| $717K | 0.22% |
10,209
-2,877
| -22% | -$202K |
|
90
Molina Healthcare
MOH
$9.8B
| $696K | 0.21% |
2,392
+885
| +59% | +$258K |
|
91
Snap
SNAP
$12.1B
| $696K | 0.21% |
64,651
-188,031
| -74% | -$2.02M |
|
92
Mastercard
MA
$538B
| $690K | 0.21% |
1,311
-41
| -3% | -$21.6K |
|
93
Advanced Micro Devices
AMD
$264B
| $652K | 0.2% |
5,398
-1,234
| -19% | -$149K |
|
94
Diamondback Energy
FANG
$43.1B
| $626K | 0.19% |
+3,823
| New | +$626K |
|
95
Archer Daniels Midland
ADM
$30.1B
| $616K | 0.19% |
12,195
-11,054
| -48% | -$558K |
|
96
Coca-Cola
KO
$297B
| $577K | 0.18% |
9,268
-2,492
| -21% | -$155K |
|
97
PepsiCo
PEP
$204B
| $559K | 0.17% |
3,674
-1,026
| -22% | -$156K |
|
98
American Express
AXP
$231B
| $545K | 0.17% |
1,836
-633
| -26% | -$188K |
|
99
Las Vegas Sands
LVS
$39.6B
| $526K | 0.16% |
10,234
-60,250
| -85% | -$3.1M |
|
100
Biogen
BIIB
$19.4B
| $514K | 0.16% |
3,358
-1,987
| -37% | -$304K |
|