T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+10.73%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.12B
AUM Growth
+$1.12B
(-2.4%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
403
New
29
Increased
122
Reduced
176
Closed
26
Top Buys
| 1 |
Progressive
PGR
|
$11.2M |
| 2 |
Archer Daniels Midland
ADM
|
$8.54M |
| 3 |
Humana
HUM
|
$8.26M |
| 4 |
Toro Company
TTC
|
$7.73M |
| 5 |
Nutanix
NTNX
|
$7.41M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$33.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$15.2M |
| 3 |
Merck
MRK
|
$13.1M |
| 4 |
Eli Lilly
LLY
|
$10.3M |
| 5 |
Las Vegas Sands
LVS
|
$9.48M |
Sector Composition
| 1 | Healthcare | 32.63% |
| 2 | Consumer Staples | 23.65% |
| 3 | Financials | 11.73% |
| 4 | Technology | 9.93% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GitLab
GTLB
$7.88B
| $617K | 0.06% |
10,576
-32,894
| -76% | -$1.92M |
|
127
Mondelez International
MDLZ
$80B
| $594K | 0.05% |
8,484
-83
| -1% | -$5.81K |
|
128
Boston Scientific
BSX
$158B
| $591K | 0.05% |
8,634
-631
| -7% | -$43.2K |
|
129
CGI
GIB
$21.5B
| $587K | 0.05% |
5,319
+2,515
| +90% | +$278K |
|
130
AutoZone
AZO
$69.9B
| $583K | 0.05% |
185
+12
| +7% | +$37.8K |
|
131
Rogers Communications
RCI
$19.2B
| $578K | 0.05% |
14,104
-2,540
| -15% | -$104K |
|
132
Toronto Dominion Bank
TD
$127B
| $578K | 0.05% |
9,568
+2,245
| +31% | +$136K |
|
133
Home Depot
HD
$404B
| $571K | 0.05% |
1,488
-535
| -26% | -$205K |
|
134
Micron Technology
MU
$133B
| $567K | 0.05% |
4,808
| – | – |
|
135
American Express
AXP
$230B
| $565K | 0.05% |
2,482
-844
| -25% | -$192K |
|
136
Booking.com
BKNG
$178B
| $559K | 0.05% |
154
| – | – |
|
137
Bank of New York Mellon
BK
$73.8B
| $540K | 0.05% |
9,365
+633
| +7% | +$36.5K |
|
138
Salesforce
CRM
$242B
| $533K | 0.05% |
1,769
+120
| +7% | +$36.2K |
|
139
Northern Trust
NTRS
$24.7B
| $530K | 0.05% |
5,955
+2,488
| +72% | +$221K |
|
140
Cadence Design Systems
CDNS
$93.4B
| $529K | 0.05% |
1,701
+17
| +1% | +$5.29K |
|
141
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $528K | 0.05% |
310
-767
| -71% | -$1.31M |
|
142
Burlington
BURL
$18.2B
| $504K | 0.05% |
2,170
-432
| -17% | -$100K |
|
143
Twilio
TWLO
$16B
| $495K | 0.04% |
8,090
+7,314
| +943% | +$448K |
|
144
CleanSpark
CLSK
$2.71B
| $491K | 0.04% |
23,142
+1,394
| +6% | +$29.6K |
|
145
Deere & Co
DE
$129B
| $477K | 0.04% |
1,162
| – | – |
|
146
Charles Schwab
SCHW
$174B
| $473K | 0.04% |
6,539
| – | – |
|
147
Intercontinental Exchange
ICE
$100B
| $466K | 0.04% |
3,388
+63
| +2% | +$8.67K |
|
148
Dropbox
DBX
$7.69B
| $459K | 0.04% |
+18,875
| New | +$459K |
|
149
Chipotle Mexican Grill
CMG
$56B
| $456K | 0.04% |
157
+22
| +16% | +$63.9K |
|
150
FedEx
FDX
$52.9B
| $444K | 0.04% |
1,533
-161
| -10% | -$46.6K |
|