T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+1.57%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$638M
AUM Growth
+$638M
(-43%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-77.48%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
396
New
19
Increased
56
Reduced
246
Closed
70
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$5.73M |
| 2 |
Jabil
JBL
|
$5.57M |
| 3 |
Globe Life
GL
|
$4.7M |
| 4 |
NVIDIA
NVDA
|
$4.56M |
| 5 |
Akamai
AKAM
|
$3.99M |
Top Sells
| 1 |
Progressive
PGR
|
$21.8M |
| 2 |
Eli Lilly
LLY
|
$19.4M |
| 3 |
Newmont
NEM
|
$17.3M |
| 4 |
United Therapeutics
UTHR
|
$16.7M |
| 5 |
McKesson
MCK
|
$16.6M |
Sector Composition
| 1 | Healthcare | 30.76% |
| 2 | Consumer Staples | 20.45% |
| 3 | Technology | 14.41% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $383K | 0.06% |
278
-32
| -10% | -$44.1K |
|
127
Boston Scientific
BSX
$156B
| $378K | 0.06% |
4,913
-3,721
| -43% | -$286K |
|
128
Canadian Imperial Bank of Commerce
CM
$71.8B
| $376K | 0.06% |
5,774
-1,011
| -15% | -$65.8K |
|
129
First Citizens BancShares
FCNCA
$25.6B
| $375K | 0.06% |
223
-6,457
| -97% | -$10.9M |
|
130
Stryker
SYK
$150B
| $374K | 0.06% |
1,099
-868
| -44% | -$295K |
|
131
Cisco
CSCO
$274B
| $372K | 0.06% |
7,839
-8,983
| -53% | -$426K |
|
132
Royal Bank of Canada
RY
$205B
| $371K | 0.06% |
2,546
| – | – |
|
133
TC Energy
TRP
$54.1B
| $370K | 0.06% |
7,139
-1,060
| -13% | -$54.9K |
|
134
Northern Trust
NTRS
$25B
| $368K | 0.06% |
4,377
-1,578
| -26% | -$133K |
|
135
McDonald's
MCD
$224B
| $363K | 0.06% |
1,426
-1,734
| -55% | -$441K |
|
136
Twilio
TWLO
$16.2B
| $358K | 0.06% |
6,299
-1,791
| -22% | -$102K |
|
137
Bank of New York Mellon
BK
$74.5B
| $350K | 0.05% |
5,845
-3,520
| -38% | -$211K |
|
138
Thermo Fisher Scientific
TMO
$186B
| $332K | 0.05% |
600
-779
| -56% | -$431K |
|
139
CleanSpark
CLSK
$2.66B
| $327K | 0.05% |
20,487
-2,655
| -11% | -$42.4K |
|
140
Texas Instruments
TXN
$184B
| $326K | 0.05% |
1,675
-2,376
| -59% | -$462K |
|
141
Broadridge
BR
$29.9B
| $325K | 0.05% |
1,650
-416
| -20% | -$81.9K |
|
142
JPMorgan Chase
JPM
$829B
| $319K | 0.05% |
1,576
-558
| -26% | -$113K |
|
143
Intuit
INTU
$186B
| $317K | 0.05% |
483
-66
| -12% | -$43.3K |
|
144
Abbott
ABT
$231B
| $316K | 0.05% |
3,039
-5,397
| -64% | -$561K |
|
145
Celestica
CLS
$22.4B
| $315K | 0.05% |
4,021
-2,077
| -34% | -$163K |
|
146
Costco
COST
$418B
| $314K | 0.05% |
369
+204
| +124% | +$174K |
|
147
Illinois Tool Works
ITW
$77.1B
| $314K | 0.05% |
1,324
-112
| -8% | -$26.6K |
|
148
Danaher
DHR
$147B
| $310K | 0.05% |
1,240
-1,757
| -59% | -$439K |
|
149
Home Depot
HD
$405B
| $306K | 0.05% |
888
-600
| -40% | -$207K |
|
150
Southern Company
SO
$102B
| $305K | 0.05% |
3,929
+200
| +5% | +$15.5K |
|