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 | |
|---|---|---|---|---|---|---|
101
Tapestry
TPR
$21.2B
| $503K | 0.15% |
+7,696
| New | +$503K |
|
102
Adobe
ADBE
$151B
| $502K | 0.15% |
1,129
+254
| +29% | +$113K |
|
103
Walt Disney
DIS
$213B
| $495K | 0.15% |
4,447
+389
| +10% | +$43.3K |
|
104
Home Depot
HD
$405B
| $490K | 0.15% |
1,260
-376
| -23% | -$146K |
|
105
Northern Trust
NTRS
$25B
| $465K | 0.14% |
4,535
+454
| +11% | +$46.6K |
|
106
C.H. Robinson
CHRW
$15.2B
| $455K | 0.14% |
4,405
-29,666
| -87% | -$3.06M |
|
107
Gen Digital
GEN
$18.6B
| $445K | 0.14% |
16,258
-95,410
| -85% | -$2.61M |
|
108
Broadridge
BR
$29.9B
| $439K | 0.13% |
1,942
+357
| +23% | +$80.7K |
|
109
Qualcomm
QCOM
$173B
| $432K | 0.13% |
2,813
-609
| -18% | -$93.5K |
|
110
Regeneron Pharmaceuticals
REGN
$61.5B
| $425K | 0.13% |
597
-347
| -37% | -$247K |
|
111
Amphenol
APH
$133B
| $419K | 0.13% |
6,027
-1,021
| -14% | -$71K |
|
112
Salesforce
CRM
$245B
| $418K | 0.13% |
1,249
-376
| -23% | -$126K |
|
113
JPMorgan Chase
JPM
$829B
| $415K | 0.13% |
1,732
-157
| -8% | -$37.6K |
|
114
Dollar Tree
DLTR
$22.8B
| $406K | 0.12% |
5,411
-2,629
| -33% | -$197K |
|
115
WisdomTree
WT
$2B
| $401K | 0.12% |
38,178
+14,473
| +61% | +$152K |
|
116
Goldman Sachs
GS
$226B
| $400K | 0.12% |
699
+155
| +28% | +$88.7K |
|
117
Mercado Libre
MELI
$125B
| $395K | 0.12% |
232
+141
| +155% | +$240K |
|
|
XYZ
118
Block, Inc.
XYZ
$48.5B
| $393K | 0.12% |
4,623
+635
| +16% | +$54K |
|
119
TJX Companies
TJX
$152B
| $391K | 0.12% |
3,235
-947
| -23% | -$114K |
|
120
Allstate
ALL
$53.6B
| $389K | 0.12% |
2,016
-3,734
| -65% | -$720K |
|
121
IBM
IBM
$227B
| $386K | 0.12% |
1,756
-3,743
| -68% | -$823K |
|
122
Estee Lauder
EL
$33B
| $381K | 0.12% |
5,075
+4,050
| +395% | +$304K |
|
123
Baxter International
BAX
$12.7B
| $374K | 0.11% |
12,833
-73,071
| -85% | -$2.13M |
|
124
Boston Scientific
BSX
$156B
| $372K | 0.11% |
4,165
-1,256
| -23% | -$112K |
|
125
American Tower
AMT
$95.5B
| $370K | 0.11% |
2,016
+1,100
| +120% | +$202K |
|