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 | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$171B
| $441K | 0.02% |
2,411
+222
| +10% | +$40.6K |
|
152
Oracle
ORCL
$633B
| $428K | 0.02% |
4,911
-856
| -15% | -$74.6K |
|
153
CVS Health
CVS
$94B
| $419K | 0.02% |
4,061
-417
| -9% | -$43K |
|
154
Amgen
AMGN
$154B
| $414K | 0.02% |
1,841
| – | – |
|
155
American Tower
AMT
$93.9B
| $403K | 0.02% |
1,378
-139
| -9% | -$40.7K |
|
156
CrowdStrike
CRWD
$104B
| $373K | 0.02% |
1,824
-352
| -16% | -$72K |
|
157
IBM
IBM
$225B
| $372K | 0.02% |
2,780
-286
| -9% | -$38.3K |
|
158
Digital Realty Trust
DLR
$55.6B
| $370K | 0.02% |
2,091
-13,802
| -87% | -$2.44M |
|
159
Annaly Capital Management
NLY
$13.5B
| $368K | 0.02% |
47,036
-36,185
| -43% | -$283K |
|
160
Caterpillar
CAT
$195B
| $359K | 0.02% |
1,735
| – | – |
|
161
Dollar General
DG
$24.3B
| $351K | 0.02% |
1,490
+343
| +30% | +$80.8K |
|
162
Elevance Health
ELV
$72.6B
| $351K | 0.02% |
757
| – | – |
|
163
Advanced Micro Devices
AMD
$263B
| $338K | 0.02% |
2,346
| – | – |
|
|
AUY
164
DELISTED
Yamana Gold, Inc.
AUY
| $322K | 0.01% |
+76,443
| New | +$322K |
|
165
Simon Property Group
SPG
$58.4B
| $320K | 0.01% |
2,001
-3,602
| -64% | -$576K |
|
166
Deere & Co
DE
$129B
| $316K | 0.01% |
923
| – | – |
|
167
Centene
CNC
$14.5B
| $312K | 0.01% |
3,781
| – | – |
|
168
3M
MMM
$82.2B
| $310K | 0.01% |
1,748
-221
| -11% | -$39.2K |
|
169
GE Aerospace
GE
$292B
| $306K | 0.01% |
3,242
-433
| -12% | -$40.9K |
|
170
Booking.com
BKNG
$178B
| $293K | 0.01% |
122
-18
| -13% | -$43.2K |
|
171
ConocoPhillips
COP
$124B
| $292K | 0.01% |
4,048
-586
| -13% | -$42.3K |
|
172
Crown Castle
CCI
$42.7B
| $290K | 0.01% |
1,391
| – | – |
|
173
FIVE9
FIVN
$2.04B
| $288K | 0.01% |
+2,100
| New | +$288K |
|
174
Chipotle Mexican Grill
CMG
$56B
| $287K | 0.01% |
164
-155
| -49% | -$271K |
|
175
Mondelez International
MDLZ
$80B
| $282K | 0.01% |
4,252
-597
| -12% | -$39.6K |
|