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 | |
|---|---|---|---|---|---|---|
151
Ascendis Pharma
ASND
$11.8B
| $223K | 0.07% |
1,622
-541
| -25% | -$74.4K |
|
152
Capital One
COF
$145B
| $220K | 0.07% |
1,236
-213
| -15% | -$37.9K |
|
153
Thermo Fisher Scientific
TMO
$186B
| $216K | 0.07% |
416
-121
| -23% | -$62.8K |
|
154
Texas Instruments
TXN
$184B
| $216K | 0.07% |
1,151
-524
| -31% | -$98.3K |
|
155
Schlumberger
SLB
$55B
| $215K | 0.07% |
5,617
-58,363
| -91% | -$2.23M |
|
156
Danaher
DHR
$147B
| $210K | 0.06% |
915
-325
| -26% | -$74.6K |
|
157
Comcast
CMCSA
$125B
| $200K | 0.06% |
5,326
-2,368
| -31% | -$88.9K |
|
158
Expedia Group
EXPE
$26.6B
| $197K | 0.06% |
1,058
-11,944
| -92% | -$2.22M |
|
159
CVS Health
CVS
$92.8B
| $195K | 0.06% |
4,348
-1,085
| -20% | -$48.7K |
|
160
Amgen
AMGN
$155B
| $186K | 0.06% |
713
-558
| -44% | -$146K |
|
161
Charles Schwab
SCHW
$174B
| $185K | 0.06% |
2,505
-1,147
| -31% | -$84.7K |
|
162
Celestica
CLS
$22.4B
| $183K | 0.06% |
1,380
-825
| -37% | -$109K |
|
163
Toronto Dominion Bank
TD
$128B
| $183K | 0.06% |
2,395
-6,712
| -74% | -$513K |
|
164
CGI
GIB
$21.7B
| $181K | 0.06% |
1,148
-1,918
| -63% | -$302K |
|
165
Colliers International
CIGI
$8.4B
| $178K | 0.05% |
913
+98
| +12% | +$19.1K |
|
166
Crown Castle
CCI
$43.2B
| $177K | 0.05% |
1,949
+59
| +3% | +$5.36K |
|
167
Bausch Health
BHC
$2.74B
| $175K | 0.05% |
15,034
+1,422
| +10% | +$16.6K |
|
168
Cintas
CTAS
$84.6B
| $174K | 0.05% |
954
-178
| -16% | -$32.5K |
|
169
Kimberly-Clark
KMB
$42.8B
| $174K | 0.05% |
1,328
-24
| -2% | -$3.15K |
|
170
Marathon Digital Holdings
MARA
$5.92B
| $172K | 0.05% |
10,276
+2,575
| +33% | +$43.1K |
|
171
HP
HPQ
$26.7B
| $168K | 0.05% |
5,156
-25,852
| -83% | -$842K |
|
172
Lowe's Companies
LOW
$145B
| $165K | 0.05% |
669
-61
| -8% | -$15K |
|
173
Elevance Health
ELV
$71.8B
| $160K | 0.05% |
434
+27
| +7% | +$9.95K |
|
174
Consolidated Edison
ED
$35.4B
| $157K | 0.05% |
1,756
-67
| -4% | -$5.99K |
|
175
Riot Platforms
RIOT
$5.09B
| $152K | 0.05% |
14,847
+2,852
| +24% | +$29.2K |
|