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 | |
|---|---|---|---|---|---|---|
201
Regal Rexnord
RRX
$9.7B
| $23K | 0.01% |
199
-93
| -32% | -$10.7K |
|
202
Canadian Imperial Bank of Commerce
CM
$71.8B
| $22K | 0.01% |
266
-1,320
| -83% | -$109K |
|
203
Valero Energy
VLO
$47.9B
| $22K | 0.01% |
167
-75
| -31% | -$9.88K |
|
204
The Mosaic Company
MOS
$10.6B
| $21K | 0.01% |
784
-744
| -49% | -$19.9K |
|
205
Take-Two Interactive
TTWO
$44.4B
| $21K | 0.01% |
101
-1,476
| -94% | -$307K |
|
206
IDEX
IEX
$12.2B
| $20K | 0.01% |
110
+7
| +7% | +$1.27K |
|
207
Agnico Eagle Mines
AEM
$74.2B
| $19K | 0.01% |
121
-9,412
| -99% | -$1.48M |
|
208
First Citizens BancShares
FCNCA
$25.7B
| $19K | 0.01% |
10
-129
| -93% | -$245K |
|
209
Charles Schwab
SCHW
$174B
| $19K | 0.01% |
242
-2,263
| -90% | -$178K |
|
|
HIVE
210
HIVE Digital Technologies
HIVE
$677M
| $18K | 0.01% |
12,354
-6,706
| -35% | -$9.77K |
|
211
Owens Corning
OC
$12.5B
| $17K | 0.01% |
116
-68
| -37% | -$9.97K |
|
212
Autodesk
ADSK
$68.3B
| $16K | 0.01% |
63
-233
| -79% | -$59.2K |
|
213
Cipher Mining
CIFR
$3.27B
| $16K | 0.01% |
7,014
-11,009
| -61% | -$25.1K |
|
214
Reinsurance Group of America
RGA
$12.9B
| $16K | 0.01% |
80
-35
| -30% | -$7K |
|
215
Allstate
ALL
$53.6B
| $15K | 0.01% |
72
-1,944
| -96% | -$405K |
|
216
Equity Residential
EQR
$24.4B
| $15K | 0.01% |
214
-256
| -54% | -$17.9K |
|
217
Essex Property Trust
ESS
$16.8B
| $15K | 0.01% |
49
-50
| -51% | -$15.3K |
|
218
Federal Realty Investment Trust
FRT
$8.55B
| $14K | 0.01% |
144
-69
| -32% | -$6.71K |
|
219
A.O. Smith
AOS
$9.86B
| $13K | 0.01% |
199
-126
| -39% | -$8.23K |
|
220
Wheaton Precious Metals
WPM
$46.1B
| $13K | 0.01% |
114
-10,464
| -99% | -$1.19M |
|
221
Magna International
MGA
$12.8B
| $11K | ﹤0.01% |
233
| – | – |
|
222
Gildan
GIL
$7.81B
| $10K | ﹤0.01% |
164
-129
| -44% | -$7.87K |
|
223
Moody's
MCO
$89.4B
| $5K | ﹤0.01% |
+10
| New | +$5K |
|
224
Regency Centers
REG
$13.1B
| $4K | ﹤0.01% |
+51
| New | +$4K |
|
225
American Financial Group
AFG
$11.4B
| $3K | ﹤0.01% |
+21
| New | +$3K |
|