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 | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$81.7B
| $106K | 0.03% |
550
-63
| -10% | -$12.1K |
|
202
Compañía de Minas Buenaventura
BVN
$4.86B
| $105K | 0.03% |
9,094
-12,297
| -57% | -$142K |
|
203
Applied Materials
AMAT
$128B
| $104K | 0.03% |
642
| – | – |
|
204
Fastenal
FAST
$57B
| $104K | 0.03% |
1,447
-452
| -24% | -$32.5K |
|
205
Saia
SAIA
$7.9B
| $104K | 0.03% |
228
| – | – |
|
206
Target
TGT
$43.6B
| $104K | 0.03% |
769
-10
| -1% | -$1.35K |
|
207
American International
AIG
$45.1B
| $103K | 0.03% |
+1,420
| New | +$103K |
|
208
Welltower
WELL
$113B
| $103K | 0.03% |
821
-204
| -20% | -$25.6K |
|
209
AutoZone
AZO
$70.2B
| $102K | 0.03% |
32
-1
| -3% | -$3.19K |
|
210
Nike
NKE
$114B
| $102K | 0.03% |
1,353
-871
| -39% | -$65.7K |
|
211
eBay
EBAY
$41.4B
| $101K | 0.03% |
1,635
+412
| +34% | +$25.5K |
|
212
TAL Education Group
TAL
$6.46B
| $101K | 0.03% |
10,114
-9,304
| -48% | -$92.9K |
|
213
Travelers Companies
TRV
$61.1B
| $101K | 0.03% |
421
+6
| +1% | +$1.44K |
|
214
O'Reilly Automotive
ORLY
$88B
| $100K | 0.03% |
84
-37
| -31% | -$44K |
|
215
Williams Companies
WMB
$70.7B
| $99K | 0.03% |
+1,833
| New | +$99K |
|
216
Open Text
OTEX
$8.41B
| $98K | 0.03% |
2,416
-3,869
| -62% | -$157K |
|
217
Tetra Tech
TTEK
$9.57B
| $98K | 0.03% |
2,457
| – | – |
|
218
Ecolab
ECL
$78.6B
| $97K | 0.03% |
415
| – | – |
|
219
Quanta Services
PWR
$56.3B
| $96K | 0.03% |
+304
| New | +$96K |
|
220
Rockwell Automation
ROK
$38.6B
| $95K | 0.03% |
334
-76
| -19% | -$21.6K |
|
221
Air Products & Chemicals
APD
$65.5B
| $94K | 0.03% |
324
-86
| -21% | -$25K |
|
222
Constellation Brands
STZ
$28.5B
| $94K | 0.03% |
426
+115
| +37% | +$25.4K |
|
223
CAE Inc
CAE
$8.64B
| $93K | 0.03% |
2,557
-1,619
| -39% | -$58.9K |
|
224
Arthur J. Gallagher & Co
AJG
$77.6B
| $92K | 0.03% |
325
| – | – |
|
225
FedEx
FDX
$54.5B
| $89K | 0.03% |
316
+17
| +6% | +$4.79K |
|