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 | |
|---|---|---|---|---|---|---|
|
PRMW
151
DELISTED
Primo Water Corporation
PRMW
| $304K | 0.05% |
10,177
-6,603
| -39% | -$197K |
|
152
Stantec
STN
$12.4B
| $303K | 0.05% |
2,642
+799
| +43% | +$91.6K |
|
153
Comcast
CMCSA
$125B
| $301K | 0.05% |
7,694
-9,532
| -55% | -$373K |
|
154
Molina Healthcare
MOH
$9.8B
| $296K | 0.05% |
996
-605
| -38% | -$180K |
|
155
Ascendis Pharma
ASND
$11.8B
| $295K | 0.05% |
2,163
| – | – |
|
156
Vertex Pharmaceuticals
VRTX
$100B
| $293K | 0.05% |
625
-1,358
| -68% | -$637K |
|
157
Mondelez International
MDLZ
$79.5B
| $292K | 0.05% |
4,464
-4,020
| -47% | -$263K |
|
158
Vermilion Energy
VET
$1.16B
| $290K | 0.05% |
19,239
+295
| +2% | +$4.45K |
|
159
Blackrock
BLK
$175B
| $285K | 0.04% |
362
-63
| -15% | -$49.6K |
|
160
Tapestry
TPR
$21.2B
| $282K | 0.04% |
+6,596
| New | +$282K |
|
161
Intercontinental Exchange
ICE
$101B
| $263K | 0.04% |
1,924
-1,464
| -43% | -$200K |
|
162
Manulife Financial
MFC
$52.2B
| $261K | 0.04% |
7,173
-2,026
| -22% | -$73.7K |
|
163
Elevance Health
ELV
$71.8B
| $260K | 0.04% |
479
-976
| -67% | -$530K |
|
164
Cadence Design Systems
CDNS
$95.5B
| $258K | 0.04% |
839
-862
| -51% | -$265K |
|
165
Intuitive Surgical
ISRG
$170B
| $258K | 0.04% |
581
-1,339
| -70% | -$595K |
|
166
Bausch Health
BHC
$2.74B
| $249K | 0.04% |
26,148
+8,586
| +49% | +$81.8K |
|
167
Booking.com
BKNG
$181B
| $246K | 0.04% |
62
-92
| -60% | -$365K |
|
168
Goldman Sachs
GS
$226B
| $246K | 0.04% |
544
-1,582
| -74% | -$715K |
|
169
Shopify
SHOP
$184B
| $246K | 0.04% |
2,717
+1,442
| +113% | +$131K |
|
170
Edwards Lifesciences
EW
$47.8B
| $245K | 0.04% |
2,648
-1,536
| -37% | -$142K |
|
171
Scotiabank
BNS
$77.6B
| $243K | 0.04% |
3,879
-251
| -6% | -$15.7K |
|
172
Citigroup
C
$178B
| $243K | 0.04% |
3,837
-7,176
| -65% | -$454K |
|
173
Ross Stores
ROST
$48.1B
| $232K | 0.04% |
1,595
+39
| +3% | +$5.67K |
|
174
Charles Schwab
SCHW
$174B
| $229K | 0.04% |
3,107
-3,432
| -52% | -$253K |
|
175
AvalonBay Communities
AVB
$27.9B
| $224K | 0.04% |
1,081
+189
| +21% | +$39.2K |
|