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 | |
|---|---|---|---|---|---|---|
|
XYZ
176
Block, Inc.
XYZ
$48.5B
| $224K | 0.04% |
3,468
+1,961
| +130% | +$127K |
|
177
Telus
TU
$25.1B
| $220K | 0.03% |
10,606
-3,600
| -25% | -$74.7K |
|
178
Autodesk
ADSK
$67.3B
| $207K | 0.03% |
837
+162
| +24% | +$40.1K |
|
179
Automatic Data Processing
ADP
$123B
| $200K | 0.03% |
839
-778
| -48% | -$185K |
|
180
Colliers International
CIGI
$8.4B
| $199K | 0.03% |
1,302
| – | – |
|
181
Deere & Co
DE
$129B
| $198K | 0.03% |
531
-631
| -54% | -$235K |
|
182
Analog Devices
ADI
$124B
| $195K | 0.03% |
+854
| New | +$195K |
|
183
TAL Education Group
TAL
$6.46B
| $188K | 0.03% |
17,586
-207,006
| -92% | -$2.21M |
|
184
Rockwell Automation
ROK
$38.6B
| $186K | 0.03% |
677
-371
| -35% | -$102K |
|
185
Marsh & McLennan
MMC
$101B
| $185K | 0.03% |
879
-1,178
| -57% | -$248K |
|
186
T-Mobile US
TMUS
$284B
| $183K | 0.03% |
1,038
-1,084
| -51% | -$191K |
|
187
Public Storage
PSA
$51.7B
| $182K | 0.03% |
634
-377
| -37% | -$108K |
|
188
Cintas
CTAS
$84.6B
| $181K | 0.03% |
+258
| New | +$181K |
|
189
WisdomTree
WT
$2B
| $181K | 0.03% |
+18,308
| New | +$181K |
|
190
United Parcel Service
UPS
$74.1B
| $178K | 0.03% |
1,299
-2,867
| -69% | -$393K |
|
191
American Tower
AMT
$95.5B
| $178K | 0.03% |
916
-1,114
| -55% | -$216K |
|
192
Fiserv
FI
$75.1B
| $177K | 0.03% |
1,190
-674
| -36% | -$100K |
|
193
Synopsys
SNPS
$112B
| $175K | 0.03% |
294
-443
| -60% | -$264K |
|
194
KLA
KLAC
$115B
| $173K | 0.03% |
210
-185
| -47% | -$152K |
|
195
Sherwin-Williams
SHW
$91.2B
| $170K | 0.03% |
570
-218
| -28% | -$65K |
|
196
Nike
NKE
$114B
| $168K | 0.03% |
2,224
-1,555
| -41% | -$117K |
|
197
Prologis
PLD
$106B
| $167K | 0.03% |
1,485
-1,642
| -53% | -$185K |
|
198
Monster Beverage
MNST
$60.9B
| $166K | 0.03% |
3,326
-429
| -11% | -$21.4K |
|
199
Kimberly-Clark
KMB
$42.8B
| $166K | 0.03% |
1,201
-1,551
| -56% | -$214K |
|
200
CrowdStrike
CRWD
$106B
| $163K | 0.03% |
426
-527
| -55% | -$202K |
|