T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+5.76%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$256M
AUM Growth
+$256M
(+9.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
284
New
33
Increased
92
Reduced
102
Closed
31
Top Buys
| 1 |
Consolidated Edison
ED
|
$4.58M |
| 2 |
UnitedHealth
UNH
|
$4.43M |
| 3 |
Kroger
KR
|
$3.79M |
| 4 |
American Tower
AMT
|
$3.58M |
| 5 |
Exelon
EXC
|
$3.54M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.54M |
| 2 |
McKesson
MCK
|
$2.36M |
| 3 |
NVIDIA
NVDA
|
$2.25M |
| 4 |
Nutanix
NTNX
|
$1.97M |
| 5 |
LPL Financial
LPLA
|
$1.72M |
Sector Composition
| 1 | Healthcare | 21.98% |
| 2 | Consumer Staples | 20.68% |
| 3 | Communication Services | 14.33% |
| 4 | Financials | 11.35% |
| 5 | Technology | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.86M | 1.51% |
48,727
-8,861
| -15% | -$701K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $3.77M | 1.47% |
81,488
+16,626
| +26% | +$770K |
|
28
First Solar
FSLR
$20.9B
| $3.63M | 1.42% |
21,927
-1,403
| -6% | -$232K |
|
29
T-Mobile US
TMUS
$284B
| $3.59M | 1.4% |
15,058
+11,081
| +279% | +$2.64M |
|
30
Edwards Lifesciences
EW
$47.8B
| $3.51M | 1.37% |
44,932
+1,195
| +3% | +$93.5K |
|
31
Chipotle Mexican Grill
CMG
$56.5B
| $3.48M | 1.36% |
61,937
-17,691
| -22% | -$993K |
|
32
Axon Enterprise
AXON
$58.7B
| $3.45M | 1.35% |
4,166
-803
| -16% | -$665K |
|
33
Crown Castle
CCI
$43.2B
| $3.22M | 1.26% |
31,312
+20,253
| +183% | +$2.08M |
|
34
Cencora
COR
$56.5B
| $3.2M | 1.25% |
10,658
+875
| +9% | +$262K |
|
35
Campbell Soup
CPB
$9.52B
| $3.14M | 1.23% |
102,516
-3,702
| -3% | -$113K |
|
|
36
NVIDIA
NVDA
$4.24T
| $3.09M | 1.21% |
19,575
-14,219
| -42% | -$2.25M |
|
37
Keurig Dr Pepper
KDP
$39.5B
| $2.91M | 1.13% |
87,967
-9,467
| -10% | -$313K |
|
38
Moderna
MRNA
$9.37B
| $2.77M | 1.08% |
100,295
+55,542
| +124% | +$1.53M |
|
39
Eli Lilly
LLY
$657B
| $2.66M | 1.04% |
3,406
-1,645
| -33% | -$1.28M |
|
40
Nike
NKE
$114B
| $2.65M | 1.03% |
37,271
+7,989
| +27% | +$568K |
|
41
HDFC Bank
HDB
$182B
| $2.56M | 1% |
33,447
-4,204
| -11% | -$322K |
|
42
Arista Networks
ANET
$172B
| $2.54M | 0.99% |
24,786
+8,494
| +52% | +$869K |
|
43
Deckers Outdoor
DECK
$17.7B
| $2.39M | 0.93% |
23,176
+22,007
| +1,883% | +$2.27M |
|
44
Telus
TU
$25.1B
| $2.38M | 0.93% |
109,015
+89,181
| +450% | +$1.95M |
|
45
BCE
BCE
$23.3B
| $2.35M | 0.92% |
77,897
+64,809
| +495% | +$1.96M |
|
46
Dick's Sporting Goods
DKS
$17B
| $2.23M | 0.87% |
11,272
-2,646
| -19% | -$523K |
|
47
D.R. Horton
DHI
$50.5B
| $2.05M | 0.8% |
+15,865
| New | +$2.05M |
|
48
Centene
CNC
$14.3B
| $1.96M | 0.76% |
36,096
+34,075
| +1,686% | +$1.85M |
|
49
Johnson & Johnson
JNJ
$427B
| $1.89M | 0.74% |
12,377
+176
| +1% | +$26.9K |
|
50
SBA Communications
SBAC
$22B
| $1.7M | 0.66% |
7,222
+4,563
| +172% | +$1.07M |
|