T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+0.57%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$234M
AUM Growth
+$234M
(-29%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-40.41%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
338
New
19
Increased
53
Reduced
178
Closed
87
Top Buys
| 1 |
Electronic Arts
EA
|
$3.52M |
| 2 |
West Pharmaceutical
WST
|
$2.16M |
| 3 |
American Tower
AMT
|
$1.94M |
| 4 |
Axon Enterprise
AXON
|
$1.91M |
| 5 |
Broadcom
AVGO
|
$1.78M |
Top Sells
| 1 |
RB Global
RBA
|
$5.85M |
| 2 |
Pfizer
PFE
|
$4.03M |
| 3 |
J.M. Smucker
SJM
|
$3.84M |
| 4 |
Cencora
COR
|
$3.81M |
| 5 |
Toro Company
TTC
|
$3.78M |
Sector Composition
| 1 | Healthcare | 25.08% |
| 2 | Consumer Staples | 21.87% |
| 3 | Technology | 13.57% |
| 4 | Financials | 11.99% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$48.1B
| $87K | 0.04% |
678
-808
| -54% | -$104K |
|
152
Intercontinental Exchange
ICE
$101B
| $82K | 0.04% |
473
-1,233
| -72% | -$214K |
|
153
Riot Platforms
RIOT
$5.09B
| $82K | 0.04% |
11,553
-3,294
| -22% | -$23.4K |
|
154
American International
AIG
$45.1B
| $79K | 0.03% |
913
-507
| -36% | -$43.9K |
|
155
Baytex Energy
BTE
$1.71B
| $78K | 0.03% |
24,598
+14,967
| +155% | +$47.5K |
|
156
Shopify
SHOP
$184B
| $77K | 0.03% |
565
-14,217
| -96% | -$1.94M |
|
157
Kimberly-Clark
KMB
$42.8B
| $69K | 0.03% |
484
-844
| -64% | -$120K |
|
158
PNC Financial Services
PNC
$81.7B
| $66K | 0.03% |
375
-175
| -32% | -$30.8K |
|
159
Pure Storage
PSTG
$25.4B
| $64K | 0.03% |
1,441
-19,046
| -93% | -$846K |
|
160
Williams Companies
WMB
$70.7B
| $64K | 0.03% |
1,076
-757
| -41% | -$45K |
|
161
Copart
CPRT
$47.2B
| $62K | 0.03% |
1,090
-429
| -28% | -$24.4K |
|
162
Rogers Communications
RCI
$19.4B
| $62K | 0.03% |
1,611
-6,384
| -80% | -$246K |
|
163
Cintas
CTAS
$84.6B
| $61K | 0.03% |
297
-657
| -69% | -$135K |
|
164
Ameriprise Financial
AMP
$48.5B
| $60K | 0.03% |
123
-36
| -23% | -$17.6K |
|
165
NetApp
NTAP
$22.6B
| $57K | 0.02% |
652
-632
| -49% | -$55.3K |
|
166
Occidental Petroleum
OXY
$46.9B
| $57K | 0.02% |
1,147
-478
| -29% | -$23.8K |
|
167
Rockwell Automation
ROK
$38.6B
| $57K | 0.02% |
222
-112
| -34% | -$28.8K |
|
168
Quanta Services
PWR
$56.3B
| $54K | 0.02% |
211
-93
| -31% | -$23.8K |
|
169
Estee Lauder
EL
$33B
| $53K | 0.02% |
807
-4,268
| -84% | -$280K |
|
170
Cisco
CSCO
$274B
| $50K | 0.02% |
817
-5,274
| -87% | -$323K |
|
171
Public Storage
PSA
$51.7B
| $49K | 0.02% |
165
-311
| -65% | -$92.4K |
|
172
UDR
UDR
$13.1B
| $48K | 0.02% |
1,063
-491
| -32% | -$22.2K |
|
173
Ametek
AME
$42.7B
| $47K | 0.02% |
272
-125
| -31% | -$21.6K |
|
174
Extra Space Storage
EXR
$30.5B
| $46K | 0.02% |
308
-649
| -68% | -$96.9K |
|
175
Fifth Third Bancorp
FITB
$30.3B
| $46K | 0.02% |
1,183
-406
| -26% | -$15.8K |
|