T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
+10.56%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2B
AUM Growth
+$444M
(+29%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
14.81%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
434
New
291
Increased
84
Reduced
48
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$32.8M |
| 2 |
Kellanova
K
|
$28M |
| 3 |
PG&E
PCG
|
$24.5M |
| 4 |
Gaotu Techedu
GOTU
|
$23.7M |
| 5 |
General Mills
GIS
|
$22.3M |
Top Sells
| 1 |
NIO
NIO
|
$42.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$24.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$17.8M |
| 4 |
AutoZone
AZO
|
$16.2M |
| 5 |
Cboe Global Markets
CBOE
|
$13.4M |
Sector Composition
| 1 | Consumer Staples | 27.65% |
| 2 | Healthcare | 18.73% |
| 3 | Materials | 10.98% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Technology | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RB Global
RBA
$21.4B
| $2.82M | 0.14% |
47,768
-44,902
| -48% | -$2.65M |
|
102
U-Haul Holding Co
UHAL
$10.8B
| $2.66M | 0.13% |
74,580
+13,590
| +22% | +$484K |
|
103
Ralph Lauren
RL
$19.2B
| $2.56M | 0.13% |
+37,637
| New | +$2.56M |
|
104
Thomson Reuters
TRI
$80.8B
| $2.45M | 0.12% |
29,645
-65,391
| -69% | -$5.4M |
|
105
HEICO Class A
HEI.A
$35.2B
| $2.34M | 0.12% |
26,413
-9,876
| -27% | -$876K |
|
106
GE Aerospace
GE
$298B
| $2.03M | 0.1% |
65,500
-186,251
| -74% | -$5.78M |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | 0.1% |
52,996
+49,854
| +1,587% | +$1.79M |
|
108
Tencent Music
TME
$38B
| $1.75M | 0.09% |
118,175
+27,479
| +30% | +$406K |
|
|
IMMU
109
DELISTED
Immunomedics Inc
IMMU
| $1.56M | 0.08% |
18,300
+15,900
| +663% | +$1.35M |
|
110
Meta Platforms (Facebook)
META
$1.89T
| $1.45M | 0.07% |
+5,532
| New | +$1.45M |
|
111
Eldorado Gold
EGO
$5.15B
| $1.36M | 0.07% |
129,597
-39,330
| -23% | -$414K |
|
112
Johnson & Johnson
JNJ
$429B
| $1.35M | 0.07% |
+9,032
| New | +$1.35M |
|
113
Stantec
STN
$12.5B
| $1.27M | 0.06% |
42,067
-25,303
| -38% | -$766K |
|
114
Royal Gold
RGLD
$11.9B
| $1.26M | 0.06% |
10,491
+4,481
| +75% | +$539K |
|
115
Amazon
AMZN
$2.49T
| $1.25M | 0.06% |
+7,920
| New | +$1.25M |
|
116
Apple
AAPL
$3.52T
| $1.22M | 0.06% |
+10,532
| New | +$1.22M |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $1.19M | 0.06% |
+42,349
| New | +$1.19M |
|
118
Procter & Gamble
PG
$374B
| $1.18M | 0.06% |
+8,505
| New | +$1.18M |
|
119
Exact Sciences
EXAS
$9.73B
| $1.17M | 0.06% |
+11,497
| New | +$1.17M |
|
120
Chegg
CHGG
$165M
| $1.12M | 0.06% |
15,687
+12,325
| +367% | +$881K |
|
121
UnitedHealth
UNH
$280B
| $1.01M | 0.05% |
+3,243
| New | +$1.01M |
|
122
Walt Disney
DIS
$213B
| $769K | 0.04% |
+6,196
| New | +$769K |
|
123
Merck
MRK
$209B
| $720K | 0.04% |
+9,092
| New | +$720K |
|
124
Comcast
CMCSA
$126B
| $719K | 0.04% |
+15,545
| New | +$719K |
|
125
Pfizer
PFE
$140B
| $700K | 0.04% |
+20,091
| New | +$700K |
|