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 | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$53.7B
| $150K | 0.05% |
2,817
-423
| -13% | -$22.5K |
|
177
NetApp
NTAP
$22.6B
| $149K | 0.05% |
1,284
+487
| +61% | +$56.5K |
|
178
Marsh & McLennan
MMC
$101B
| $148K | 0.05% |
695
-184
| -21% | -$39.2K |
|
179
Dover
DOV
$24.5B
| $147K | 0.04% |
785
+431
| +122% | +$80.7K |
|
180
Vertex Pharmaceuticals
VRTX
$100B
| $147K | 0.04% |
364
-117
| -24% | -$47.3K |
|
181
Fiserv
FI
$75.1B
| $146K | 0.04% |
712
-222
| -24% | -$45.5K |
|
182
Canadian Imperial Bank of Commerce
CM
$71.8B
| $144K | 0.04% |
1,586
-3,984
| -72% | -$362K |
|
183
Extra Space Storage
EXR
$30.5B
| $143K | 0.04% |
957
-74
| -7% | -$11.1K |
|
184
Public Storage
PSA
$51.7B
| $143K | 0.04% |
476
-115
| -19% | -$34.5K |
|
185
Automatic Data Processing
ADP
$123B
| $141K | 0.04% |
482
-357
| -43% | -$104K |
|
186
Citigroup
C
$178B
| $139K | 0.04% |
1,975
-601
| -23% | -$42.3K |
|
187
Royal Bank of Canada
RY
$205B
| $137K | 0.04% |
789
-1,757
| -69% | -$305K |
|
188
Hartford Financial Services
HIG
$37.2B
| $132K | 0.04% |
1,210
-221
| -15% | -$24.1K |
|
189
United Parcel Service
UPS
$74.1B
| $132K | 0.04% |
1,048
-251
| -19% | -$31.6K |
|
190
Centene
CNC
$14.3B
| $127K | 0.04% |
2,094
| – | – |
|
191
Nasdaq
NDAQ
$54.4B
| $127K | 0.04% |
1,646
-7,070
| -81% | -$545K |
|
192
Deere & Co
DE
$129B
| $126K | 0.04% |
297
-234
| -44% | -$99.3K |
|
193
SBA Communications
SBAC
$22B
| $126K | 0.04% |
617
+278
| +82% | +$56.8K |
|
194
Analog Devices
ADI
$124B
| $124K | 0.04% |
585
-269
| -31% | -$57K |
|
195
Equinix
EQIX
$76.9B
| $124K | 0.04% |
131
-28
| -18% | -$26.5K |
|
196
Manulife Financial
MFC
$52.2B
| $117K | 0.04% |
2,645
-844
| -24% | -$37.3K |
|
197
Ulta Beauty
ULTA
$22.1B
| $116K | 0.04% |
267
-1,434
| -84% | -$623K |
|
198
CrowdStrike
CRWD
$106B
| $114K | 0.03% |
333
-93
| -22% | -$31.8K |
|
199
Intel
INTC
$107B
| $113K | 0.03% |
5,624
-25,064
| -82% | -$504K |
|
200
Micron Technology
MU
$133B
| $106K | 0.03% |
1,256
-641
| -34% | -$54.1K |
|