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 | |
|---|---|---|---|---|---|---|
51
McCormick & Company Non-Voting
MKC
$18.9B
| $1.61M | 0.69% |
19,593
-7,055
| -26% | -$581K |
|
52
Tyson Foods
TSN
$20.2B
| $1.6M | 0.68% |
25,057
-45,891
| -65% | -$2.93M |
|
53
UnitedHealth
UNH
$281B
| $1.41M | 0.6% |
2,695
+358
| +15% | +$188K |
|
54
Best Buy
BBY
$15.6B
| $1.39M | 0.59% |
18,865
+9,668
| +105% | +$712K |
|
|
55
J.M. Smucker
SJM
$11.8B
| $1.39M | 0.59% |
11,726
-32,455
| -73% | -$3.84M |
|
56
Apple
AAPL
$3.45T
| $1.38M | 0.59% |
6,215
-2,291
| -27% | -$509K |
|
57
Exelon
EXC
$44.1B
| $1.27M | 0.54% |
27,619
+25,278
| +1,080% | +$1.17M |
|
58
Moderna
MRNA
$9.37B
| $1.27M | 0.54% |
44,753
+19,208
| +75% | +$545K |
|
59
Arista Networks
ANET
$172B
| $1.26M | 0.54% |
16,292
-11,594
| -42% | -$898K |
|
60
Molina Healthcare
MOH
$9.8B
| $1.23M | 0.53% |
3,743
+1,351
| +56% | +$445K |
|
61
Cardinal Health
CAH
$35.5B
| $1.23M | 0.53% |
8,933
-13,356
| -60% | -$1.84M |
|
62
Hormel Foods
HRL
$14B
| $1.22M | 0.52% |
39,391
-70,052
| -64% | -$2.17M |
|
63
Crown Castle
CCI
$43.2B
| $1.15M | 0.49% |
11,059
+9,110
| +467% | +$950K |
|
64
Twilio
TWLO
$16.2B
| $1.15M | 0.49% |
11,721
-7,224
| -38% | -$708K |
|
65
Expeditors International
EXPD
$16.4B
| $1.14M | 0.49% |
+9,454
| New | +$1.14M |
|
66
T-Mobile US
TMUS
$284B
| $1.06M | 0.45% |
3,977
+2,734
| +220% | +$729K |
|
67
Archer Daniels Midland
ADM
$30.1B
| $1.03M | 0.44% |
21,356
+9,161
| +75% | +$440K |
|
68
EPAM Systems
EPAM
$9.82B
| $992K | 0.42% |
5,874
-2,475
| -30% | -$418K |
|
69
ICICI Bank
IBN
$113B
| $939K | 0.4% |
29,780
-1,146
| -4% | -$36.1K |
|
70
Tapestry
TPR
$21.2B
| $919K | 0.39% |
13,054
+5,358
| +70% | +$377K |
|
71
Alnylam Pharmaceuticals
ALNY
$58.5B
| $909K | 0.39% |
3,366
-8,418
| -71% | -$2.27M |
|
72
Texas Pacific Land
TPL
$21.5B
| $855K | 0.37% |
645
-852
| -57% | -$1.13M |
|
73
United Parcel Service
UPS
$74.1B
| $792K | 0.34% |
7,197
+6,149
| +587% | +$677K |
|
74
Oracle
ORCL
$635B
| $787K | 0.34% |
5,628
-18,262
| -76% | -$2.55M |
|
75
International Flavors & Fragrances
IFF
$17.3B
| $775K | 0.33% |
+9,983
| New | +$775K |
|