T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+5.54%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.22B
AUM Growth
+$2.22B
(-5.7%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
454
New
25
Increased
71
Reduced
158
Closed
19
Top Buys
| 1 |
Pfizer
PFE
|
$19.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.5M |
| 3 |
Coterra Energy
CTRA
|
$13.4M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$12.3M |
| 5 |
Lucid Motors
LCID
|
$11M |
Top Sells
| 1 |
Boston Beer
SAM
|
$29.1M |
| 2 |
PG&E
PCG
|
$26.5M |
| 3 |
Extra Space Storage
EXR
|
$19.4M |
| 4 |
Cloudflare
NET
|
$16.8M |
| 5 |
Zscaler
ZS
|
$12.2M |
Sector Composition
| 1 | Consumer Staples | 22.6% |
| 2 | Healthcare | 22.04% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Communication Services | 7.68% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$416B
| $776K | 0.03% |
1,367
-89
| -6% | -$50.5K |
|
127
Thomson Reuters
TRI
$80.1B
| $767K | 0.03% |
6,406
+4,267
| +199% | +$511K |
|
128
Abbott
ABT
$229B
| $766K | 0.03% |
5,441
-341
| -6% | -$48K |
|
129
PepsiCo
PEP
$206B
| $743K | 0.03% |
4,279
-297
| -6% | -$51.6K |
|
130
GameStop
GME
$10.5B
| $719K | 0.03% |
4,843
-680
| -12% | -$101K |
|
131
Coca-Cola
KO
$297B
| $710K | 0.03% |
11,999
-954
| -7% | -$56.5K |
|
132
Comcast
CMCSA
$126B
| $707K | 0.03% |
14,039
-1,348
| -9% | -$67.9K |
|
133
Tyson Foods
TSN
$20.1B
| $700K | 0.03% |
8,029
+464
| +6% | +$40.5K |
|
134
Watsco
WSO
$16B
| $674K | 0.03% |
2,153
-665
| -24% | -$208K |
|
135
Danaher
DHR
$146B
| $654K | 0.03% |
1,987
-135
| -6% | -$44.4K |
|
136
Nike
NKE
$110B
| $651K | 0.03% |
3,907
+564
| +17% | +$94K |
|
137
Twilio
TWLO
$16B
| $645K | 0.03% |
2,450
-343
| -12% | -$90.3K |
|
138
McDonald's
MCD
$225B
| $620K | 0.03% |
2,313
-183
| -7% | -$49.1K |
|
139
Wells Fargo
WFC
$262B
| $591K | 0.03% |
12,323
-1,833
| -13% | -$87.9K |
|
140
Federal Realty Investment Trust
FRT
$8.55B
| $567K | 0.03% |
4,162
-2,460
| -37% | -$335K |
|
141
NextEra Energy, Inc.
NEE
$150B
| $566K | 0.03% |
6,059
-445
| -7% | -$41.6K |
|
142
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $558K | 0.03% |
1,025
+587
| +134% | +$320K |
|
143
AT&T
T
$208B
| $543K | 0.02% |
22,058
-4,484
| -17% | -$110K |
|
144
Tencent Music
TME
$37.8B
| $540K | 0.02% |
78,839
-242,528
| -75% | -$1.66M |
|
145
SSR Mining
SSRM
$4.05B
| $538K | 0.02% |
+30,359
| New | +$538K |
|
146
First Majestic Silver
AG
$4.69B
| $511K | 0.02% |
45,879
+10,611
| +30% | +$118K |
|
147
Keurig Dr Pepper
KDP
$39.3B
| $483K | 0.02% |
13,107
-7,970
| -38% | -$294K |
|
148
JPMorgan Chase
JPM
$824B
| $474K | 0.02% |
2,992
+548
| +22% | +$86.8K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.02% |
1
| – | – |
|
150
Bristol-Myers Squibb
BMY
$96.5B
| $445K | 0.02% |
7,134
| – | – |
|