T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
+4.72%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$548M
AUM Growth
-$89.4M
(-14%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-21.26%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
348
New
22
Increased
127
Reduced
117
Closed
29
Top Buys
| 1 |
DexCom
DXCM
|
$6.22M |
| 2 |
Edwards Lifesciences
EW
|
$4.82M |
| 3 |
Chipotle Mexican Grill
CMG
|
$4.65M |
| 4 |
Fortinet
FTNT
|
$3.35M |
| 5 |
LPL Financial
LPLA
|
$3.33M |
Top Sells
| 1 |
Kellanova
K
|
$13.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$8.31M |
| 3 |
Newmont
NEM
|
$8.27M |
| 4 |
United Therapeutics
UTHR
|
$6.56M |
| 5 |
Eli Lilly
LLY
|
$6.55M |
Sector Composition
| 1 | Healthcare | 32.67% |
| 2 | Consumer Staples | 19.07% |
| 3 | Technology | 15.03% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$201B
| $799K | 0.15% |
4,700
+251
| +6% | +$42.7K |
|
102
Toronto Dominion Bank
TD
$128B
| $779K | 0.14% |
9,107
+8
| +0.1% | +$684 |
|
103
Bank of America
BAC
$375B
| $742K | 0.14% |
18,708
-67
| -0.4% | -$2.66K |
|
104
Wells Fargo
WFC
$262B
| $739K | 0.13% |
13,086
+1,584
| +14% | +$89.5K |
|
105
Intel
INTC
$108B
| $720K | 0.13% |
30,688
-179,360
| -85% | -$4.21M |
|
106
Tesla
TSLA
$1.09T
| $678K | 0.12% |
+2,591
| New | +$678K |
|
107
American Express
AXP
$230B
| $670K | 0.12% |
2,469
+729
| +42% | +$198K |
|
108
Mastercard
MA
$538B
| $668K | 0.12% |
1,352
+47
| +4% | +$23.2K |
|
109
Home Depot
HD
$410B
| $663K | 0.12% |
1,636
+748
| +84% | +$303K |
|
110
Ulta Beauty
ULTA
$23.7B
| $662K | 0.12% |
1,701
-2,375
| -58% | -$924K |
|
111
Reinsurance Group of America
RGA
$13.1B
| $649K | 0.12% |
2,979
-4,370
| -59% | -$952K |
|
112
Nasdaq
NDAQ
$54.1B
| $636K | 0.12% |
8,716
-8,207
| -48% | -$599K |
|
113
Netflix
NFLX
$534B
| $598K | 0.11% |
843
+55
| +7% | +$39K |
|
114
Qualcomm
QCOM
$172B
| $582K | 0.11% |
3,422
-225
| -6% | -$38.3K |
|
115
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $580K | 0.11% |
3,439
+659
| +24% | +$111K |
|
116
Dollar Tree
DLTR
$20.4B
| $565K | 0.1% |
8,040
+2,541
| +46% | +$179K |
|
117
Molina Healthcare
MOH
$9.26B
| $519K | 0.09% |
1,507
+511
| +51% | +$176K |
|
118
TJX Companies
TJX
$157B
| $492K | 0.09% |
4,182
+426
| +11% | +$50.1K |
|
119
Bank of New York Mellon
BK
$74.4B
| $491K | 0.09% |
6,836
+991
| +17% | +$71.2K |
|
120
CGI
GIB
$21.2B
| $477K | 0.09% |
3,066
-593
| -16% | -$92.3K |
|
121
Insmed
INSM
$30.1B
| $464K | 0.08% |
+6,360
| New | +$464K |
|
122
Canadian Imperial Bank of Commerce
CM
$73.6B
| $462K | 0.08% |
5,570
-204
| -4% | -$16.9K |
|
123
Amphenol
APH
$138B
| $459K | 0.08% |
7,048
+757
| +12% | +$49.3K |
|
124
Boston Scientific
BSX
$159B
| $454K | 0.08% |
5,421
+508
| +10% | +$42.5K |
|
125
Adobe
ADBE
$146B
| $453K | 0.08% |
875
-89
| -9% | -$46.1K |
|