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 | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$60.4B
| $367K | 0.11% |
2,517
+1,883
| +297% | +$275K |
|
127
Bank of New York Mellon
BK
$74.5B
| $363K | 0.11% |
4,721
-2,115
| -31% | -$163K |
|
128
Cisco
CSCO
$274B
| $361K | 0.11% |
6,091
-1,719
| -22% | -$102K |
|
129
Costco
COST
$418B
| $356K | 0.11% |
389
-64
| -14% | -$58.6K |
|
130
Rogers Communications
RCI
$19.4B
| $353K | 0.11% |
7,995
-9,197
| -53% | -$406K |
|
131
EOG Resources
EOG
$68.2B
| $352K | 0.11% |
+2,871
| New | +$352K |
|
132
APA Corp
APA
$8.31B
| $349K | 0.11% |
15,124
+11,798
| +355% | +$272K |
|
133
Southern Company
SO
$102B
| $347K | 0.11% |
4,213
-727
| -15% | -$59.9K |
|
134
Insmed
INSM
$28.8B
| $321K | 0.1% |
4,643
-1,717
| -27% | -$119K |
|
135
Stryker
SYK
$150B
| $321K | 0.1% |
891
-315
| -26% | -$113K |
|
136
CleanSpark
CLSK
$2.66B
| $306K | 0.09% |
33,171
-743
| -2% | -$6.85K |
|
137
Cadence Design Systems
CDNS
$95.5B
| $304K | 0.09% |
1,013
-224
| -18% | -$67.2K |
|
138
First Citizens BancShares
FCNCA
$25.6B
| $294K | 0.09% |
139
-51
| -27% | -$108K |
|
139
Take-Two Interactive
TTWO
$43B
| $290K | 0.09% |
1,577
-12,236
| -89% | -$2.25M |
|
140
McDonald's
MCD
$224B
| $286K | 0.09% |
987
-439
| -31% | -$127K |
|
141
Illinois Tool Works
ITW
$77.1B
| $283K | 0.09% |
1,118
-243
| -18% | -$61.5K |
|
142
T-Mobile US
TMUS
$284B
| $274K | 0.08% |
1,243
-451
| -27% | -$99.4K |
|
143
Abbott
ABT
$231B
| $267K | 0.08% |
2,358
-681
| -22% | -$77.1K |
|
144
Colgate-Palmolive
CL
$67.9B
| $267K | 0.08% |
2,935
-402
| -12% | -$36.6K |
|
145
Wipro
WIT
$28.9B
| $261K | 0.08% |
+73,674
| New | +$261K |
|
146
Intercontinental Exchange
ICE
$101B
| $254K | 0.08% |
1,706
-172
| -9% | -$25.6K |
|
147
AvalonBay Communities
AVB
$27.9B
| $245K | 0.07% |
1,115
-178
| -14% | -$39.1K |
|
148
Booking.com
BKNG
$181B
| $229K | 0.07% |
46
-16
| -26% | -$79.7K |
|
149
Intuitive Surgical
ISRG
$170B
| $229K | 0.07% |
438
-224
| -34% | -$117K |
|
150
Ross Stores
ROST
$48.1B
| $225K | 0.07% |
1,486
-339
| -19% | -$51.3K |
|