T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+0.57%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$234M
AUM Growth
+$234M
(-29%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-40.41%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
338
New
19
Increased
53
Reduced
178
Closed
87
Top Buys
| 1 |
Electronic Arts
EA
|
$3.52M |
| 2 |
West Pharmaceutical
WST
|
$2.16M |
| 3 |
American Tower
AMT
|
$1.94M |
| 4 |
Axon Enterprise
AXON
|
$1.91M |
| 5 |
Broadcom
AVGO
|
$1.78M |
Top Sells
| 1 |
RB Global
RBA
|
$5.85M |
| 2 |
Pfizer
PFE
|
$4.03M |
| 3 |
J.M. Smucker
SJM
|
$3.84M |
| 4 |
Cencora
COR
|
$3.81M |
| 5 |
Toro Company
TTC
|
$3.78M |
Sector Composition
| 1 | Healthcare | 25.08% |
| 2 | Consumer Staples | 21.87% |
| 3 | Technology | 13.57% |
| 4 | Financials | 11.99% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$125B
| $773K | 0.33% |
396
+164
| +71% | +$320K |
|
77
Target
TGT
$43.6B
| $706K | 0.3% |
6,762
+5,993
| +779% | +$626K |
|
78
Waste Management
WM
$91.2B
| $692K | 0.3% |
2,988
-8,200
| -73% | -$1.9M |
|
79
DaVita
DVA
$9.85B
| $685K | 0.29% |
4,475
-10,654
| -70% | -$1.63M |
|
80
Jabil
JBL
$22B
| $674K | 0.29% |
4,950
-9,820
| -66% | -$1.34M |
|
81
Edison International
EIX
$21.6B
| $665K | 0.28% |
+11,280
| New | +$665K |
|
82
Walt Disney
DIS
$213B
| $657K | 0.28% |
6,654
+2,207
| +50% | +$218K |
|
83
Visa
V
$683B
| $651K | 0.28% |
1,857
-2,110
| -53% | -$740K |
|
84
Microsoft
MSFT
$3.77T
| $647K | 0.28% |
1,723
-2,969
| -63% | -$1.11M |
|
85
SBA Communications
SBAC
$22B
| $585K | 0.25% |
2,659
+2,042
| +331% | +$449K |
|
86
Datadog
DDOG
$47.7B
| $546K | 0.23% |
5,507
+192
| +4% | +$19K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $526K | 0.22% |
912
-2,646
| -74% | -$1.53M |
|
88
Amazon
AMZN
$2.44T
| $518K | 0.22% |
2,725
-1,057
| -28% | -$201K |
|
89
Northern Trust
NTRS
$25B
| $510K | 0.22% |
5,169
+634
| +14% | +$62.6K |
|
90
Broadridge
BR
$29.9B
| $500K | 0.21% |
2,063
+121
| +6% | +$29.3K |
|
91
Mastercard
MA
$538B
| $500K | 0.21% |
913
-398
| -30% | -$218K |
|
92
WisdomTree
WT
$2B
| $491K | 0.21% |
55,091
+16,913
| +44% | +$151K |
|
93
Incyte
INCY
$16.5B
| $486K | 0.21% |
8,033
-2,930
| -27% | -$177K |
|
94
Colgate-Palmolive
CL
$67.9B
| $484K | 0.21% |
5,165
+2,230
| +76% | +$209K |
|
95
FedEx
FDX
$54.5B
| $479K | 0.2% |
1,966
+1,650
| +522% | +$402K |
|
96
BCE
BCE
$23.3B
| $432K | 0.18% |
13,088
-58,883
| -82% | -$1.94M |
|
|
XYZ
97
Block, Inc.
XYZ
$48.5B
| $420K | 0.18% |
7,730
+3,107
| +67% | +$169K |
|
98
Telus
TU
$25.1B
| $409K | 0.17% |
19,834
-61,167
| -76% | -$1.26M |
|
99
Tesla
TSLA
$1.08T
| $400K | 0.17% |
1,542
-516
| -25% | -$134K |
|
100
Thomson Reuters
TRI
$80B
| $394K | 0.17% |
1,585
-7,094
| -82% | -$1.76M |
|