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 | |
|---|---|---|---|---|---|---|
101
Mobileye
MBLY
$11.4B
| $383K | 0.16% |
26,640
+23,001
| +632% | +$331K |
|
102
GFL Environmental
GFL
$18.2B
| $346K | 0.15% |
4,976
-36,472
| -88% | -$2.54M |
|
103
Home Depot
HD
$405B
| $321K | 0.14% |
877
-383
| -30% | -$140K |
|
104
Service Corp International
SCI
$11.1B
| $316K | 0.14% |
3,939
+3,285
| +502% | +$264K |
|
105
Bank of America
BAC
$376B
| $306K | 0.13% |
7,322
-11,895
| -62% | -$497K |
|
106
Advanced Micro Devices
AMD
$264B
| $297K | 0.13% |
2,892
-2,506
| -46% | -$257K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $296K | 0.13% |
+26,532
| New | +$296K |
|
108
Procter & Gamble
PG
$368B
| $285K | 0.12% |
1,673
-3,902
| -70% | -$665K |
|
|
HUT
109
Hut 8
HUT
$2.82B
| $273K | 0.12% |
+23,463
| New | +$273K |
|
110
Marathon Digital Holdings
MARA
$5.92B
| $270K | 0.12% |
23,435
+13,159
| +128% | +$152K |
|
111
American Express
AXP
$231B
| $259K | 0.11% |
963
-873
| -48% | -$235K |
|
112
APA Corp
APA
$8.31B
| $252K | 0.11% |
12,004
-3,120
| -21% | -$65.5K |
|
113
Wells Fargo
WFC
$263B
| $252K | 0.11% |
3,506
-6,703
| -66% | -$482K |
|
114
Waste Connections
WCN
$47.5B
| $251K | 0.11% |
896
-5,599
| -86% | -$1.57M |
|
115
CleanSpark
CLSK
$2.66B
| $247K | 0.11% |
36,795
+3,624
| +11% | +$24.3K |
|
116
Costco
COST
$418B
| $245K | 0.1% |
259
-130
| -33% | -$123K |
|
117
Canadian National Railway
CNI
$60.4B
| $239K | 0.1% |
1,704
-813
| -32% | -$114K |
|
118
Southern Company
SO
$102B
| $231K | 0.1% |
2,507
-1,706
| -40% | -$157K |
|
119
Qualcomm
QCOM
$173B
| $213K | 0.09% |
1,388
-1,425
| -51% | -$219K |
|
120
Amphenol
APH
$133B
| $210K | 0.09% |
3,197
-2,830
| -47% | -$186K |
|
121
PepsiCo
PEP
$204B
| $207K | 0.09% |
1,379
-2,295
| -62% | -$345K |
|
122
Bank of New York Mellon
BK
$74.5B
| $200K | 0.09% |
2,385
-2,336
| -49% | -$196K |
|
123
Ventas
VTR
$30.9B
| $199K | 0.09% |
2,895
+1,667
| +136% | +$115K |
|
124
Compañía de Minas Buenaventura
BVN
$4.86B
| $195K | 0.08% |
12,480
+3,386
| +37% | +$52.9K |
|
125
Illinois Tool Works
ITW
$77.1B
| $194K | 0.08% |
783
-335
| -30% | -$83K |
|