T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+5.76%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$256M
AUM Growth
+$256M
(+9.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
284
New
33
Increased
92
Reduced
102
Closed
31
Top Buys
| 1 |
Consolidated Edison
ED
|
$4.58M |
| 2 |
UnitedHealth
UNH
|
$4.43M |
| 3 |
Kroger
KR
|
$3.79M |
| 4 |
American Tower
AMT
|
$3.58M |
| 5 |
Exelon
EXC
|
$3.54M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.54M |
| 2 |
McKesson
MCK
|
$2.36M |
| 3 |
NVIDIA
NVDA
|
$2.25M |
| 4 |
Nutanix
NTNX
|
$1.97M |
| 5 |
LPL Financial
LPLA
|
$1.72M |
Sector Composition
| 1 | Healthcare | 21.98% |
| 2 | Consumer Staples | 20.68% |
| 3 | Communication Services | 14.33% |
| 4 | Financials | 11.35% |
| 5 | Technology | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Celestica
CLS
$23.1B
| $140K | 0.05% |
656
-320
| -33% | -$68.3K |
|
127
Illinois Tool Works
ITW
$77.1B
| $132K | 0.05% |
532
-251
| -32% | -$62.3K |
|
128
Waste Connections
WCN
$47.5B
| $132K | 0.05% |
520
-376
| -42% | -$95.4K |
|
129
Shopify
SHOP
$181B
| $128K | 0.05% |
816
+251
| +44% | +$39.4K |
|
130
Deere & Co
DE
$129B
| $123K | 0.05% |
+241
| New | +$123K |
|
131
Dover
DOV
$24.5B
| $122K | 0.05% |
664
+140
| +27% | +$25.7K |
|
132
TJX Companies
TJX
$152B
| $121K | 0.05% |
983
-136
| -12% | -$16.7K |
|
133
Las Vegas Sands
LVS
$39.6B
| $120K | 0.05% |
2,756
+486
| +21% | +$21.2K |
|
|
HIVE
134
HIVE Digital Technologies
HIVE
$677M
| $117K | 0.05% |
65,234
+52,880
| +428% | +$94.8K |
|
135
TransAlta
TAC
$3.65B
| $117K | 0.05% |
7,979
-2,964
| -27% | -$43.5K |
|
136
Alnylam Pharmaceuticals
ALNY
$58.5B
| $115K | 0.04% |
353
-3,013
| -90% | -$982K |
|
137
RB Global
RBA
$21.3B
| $111K | 0.04% |
770
-50
| -6% | -$7.21K |
|
138
Home Depot
HD
$405B
| $105K | 0.04% |
287
-590
| -67% | -$216K |
|
139
NetApp
NTAP
$22.5B
| $100K | 0.04% |
935
+283
| +43% | +$30.3K |
|
140
Applied Materials
AMAT
$126B
| $99K | 0.04% |
539
+521
| +2,894% | +$95.7K |
|
141
Stryker
SYK
$150B
| $99K | 0.04% |
251
-35
| -12% | -$13.8K |
|
142
Cadence Design Systems
CDNS
$95.5B
| $98K | 0.04% |
319
-201
| -39% | -$61.7K |
|
143
Intercontinental Exchange
ICE
$101B
| $96K | 0.04% |
521
+48
| +10% | +$8.85K |
|
144
PTC
PTC
$25.6B
| $93K | 0.04% |
542
+369
| +213% | +$63.3K |
|
145
Vipshop
VIPS
$8.25B
| $91K | 0.04% |
+6,038
| New | +$91K |
|
146
Autodesk
ADSK
$67.3B
| $89K | 0.03% |
287
+224
| +356% | +$69.5K |
|
147
Franco-Nevada
FNV
$36.3B
| $85K | 0.03% |
379
-313
| -45% | -$70.2K |
|
148
Teck Resources
TECK
$16.7B
| $85K | 0.03% |
+1,536
| New | +$85K |
|
149
Equinix
EQIX
$76.9B
| $82K | 0.03% |
103
+101
| +5,050% | +$80.4K |
|
150
Expedia Group
EXPE
$26.6B
| $82K | 0.03% |
484
-113
| -19% | -$19.1K |
|