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 | |
|---|---|---|---|---|---|---|
251
Vertex Pharmaceuticals
VRTX
$100B
| $1K | ﹤0.01% |
3
-361
| -99% | -$120K |
|
252
Biogen
BIIB
$19.4B
| – | – |
-3,358
| Closed | -$514K |
|
253
Booking.com
BKNG
$181B
| – | – |
-46
| Closed | -$229K |
|
254
Citigroup
C
$178B
| – | – |
-1,975
| Closed | -$139K |
|
255
Conagra Brands
CAG
$9.16B
| – | – |
-26,458
| Closed | -$734K |
|
256
Cameco
CCJ
$33.7B
| – | – |
-13,674
| Closed | -$1.01M |
|
257
Comcast
CMCSA
$125B
| – | – |
-5,326
| Closed | -$200K |
|
258
Salesforce
CRM
$245B
| – | – |
-1,249
| Closed | -$418K |
|
259
Cognizant
CTSH
$35.3B
| – | – |
-1,114
| Closed | -$86K |
|
260
CVS Health
CVS
$92.8B
| – | – |
-4,348
| Closed | -$195K |
|
261
Deere & Co
DE
$129B
| – | – |
-297
| Closed | -$126K |
|
262
D.R. Horton
DHI
$50.5B
| – | – |
-383
| Closed | -$54K |
|
263
Danaher
DHR
$147B
| – | – |
-915
| Closed | -$210K |
|
264
Digital Realty Trust
DLR
$57.2B
| – | – |
-445
| Closed | -$79K |
|
265
eBay
EBAY
$41.4B
| – | – |
-1,635
| Closed | -$101K |
|
266
Ecolab
ECL
$78.6B
| – | – |
-415
| Closed | -$97K |
|
267
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-823
| Closed | -$55K |
|
268
EOG Resources
EOG
$68.2B
| – | – |
-2,871
| Closed | -$352K |
|
269
Fiserv
FI
$75.1B
| – | – |
-712
| Closed | -$146K |
|
270
Fair Isaac
FICO
$36.5B
| – | – |
-36
| Closed | -$72K |
|
271
Fidelity National Information Services
FIS
$36.5B
| – | – |
-994
| Closed | -$80K |
|
272
GoDaddy
GDDY
$20.5B
| – | – |
-259
| Closed | -$51K |
|
273
Gen Digital
GEN
$18.6B
| – | – |
-16,258
| Closed | -$445K |
|
274
Gilead Sciences
GILD
$140B
| – | – |
-9,275
| Closed | -$857K |
|
275
Corning
GLW
$57.4B
| – | – |
-1,232
| Closed | -$59K |
|