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 | |
|---|---|---|---|---|---|---|
101
Rogers Communications
RCI
$19.4B
| $759K | 0.12% |
14,995
+891
| +6% | +$45.1K |
|
102
Bank of America
BAC
$376B
| $747K | 0.12% |
18,775
-16,814
| -47% | -$669K |
|
103
PepsiCo
PEP
$204B
| $734K | 0.12% |
4,449
-3,577
| -45% | -$590K |
|
104
Qualcomm
QCOM
$173B
| $726K | 0.11% |
3,647
-2,986
| -45% | -$594K |
|
105
Coca-Cola
KO
$297B
| $714K | 0.11% |
11,219
-10,398
| -48% | -$662K |
|
106
ICICI Bank
IBN
$113B
| $707K | 0.11% |
24,552
-85,629
| -78% | -$2.47M |
|
107
Toronto Dominion Bank
TD
$128B
| $684K | 0.11% |
9,099
-469
| -5% | -$35.3K |
|
108
Wells Fargo
WFC
$263B
| $683K | 0.11% |
11,502
-4,168
| -27% | -$248K |
|
109
Dollar Tree
DLTR
$22.8B
| $587K | 0.09% |
5,499
-12,291
| -69% | -$1.31M |
|
110
Mastercard
MA
$538B
| $576K | 0.09% |
1,305
-425
| -25% | -$188K |
|
111
Adobe
ADBE
$151B
| $536K | 0.08% |
964
+106
| +12% | +$58.9K |
|
112
Netflix
NFLX
$513B
| $532K | 0.08% |
788
-4,402
| -85% | -$2.97M |
|
113
CGI
GIB
$21.7B
| $500K | 0.08% |
3,659
-1,660
| -31% | -$227K |
|
114
CVS Health
CVS
$92.8B
| $497K | 0.08% |
8,416
-2,557
| -23% | -$151K |
|
115
Allstate
ALL
$53.6B
| $494K | 0.08% |
3,095
+1,970
| +175% | +$314K |
|
116
Colgate-Palmolive
CL
$67.9B
| $480K | 0.08% |
4,943
-14,181
| -74% | -$1.38M |
|
117
Salesforce
CRM
$245B
| $455K | 0.07% |
1,769
| – | – |
|
118
Amgen
AMGN
$155B
| $450K | 0.07% |
1,439
-2,087
| -59% | -$653K |
|
119
Dropbox
DBX
$7.84B
| $441K | 0.07% |
19,642
+767
| +4% | +$17.2K |
|
120
Amphenol
APH
$133B
| $424K | 0.07% |
6,291
+3,373
| +116% | +$227K |
|
121
West Pharmaceutical
WST
$17.8B
| $421K | 0.07% |
1,277
-9,429
| -88% | -$3.11M |
|
122
TJX Companies
TJX
$152B
| $414K | 0.06% |
3,756
-2,545
| -40% | -$281K |
|
123
CAE Inc
CAE
$8.64B
| $413K | 0.06% |
16,251
+3,474
| +27% | +$88.3K |
|
124
American Express
AXP
$231B
| $403K | 0.06% |
1,740
-742
| -30% | -$172K |
|
125
Walt Disney
DIS
$213B
| $403K | 0.06% |
4,058
-3,699
| -48% | -$367K |
|