T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-0.63%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.52B
AUM Growth
+$1.52B
(+0.45%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
435
New
29
Increased
184
Reduced
112
Closed
75
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$20.7M |
| 2 |
First Solar
FSLR
|
$18.8M |
| 3 |
Humana
HUM
|
$14.3M |
| 4 |
United Therapeutics
UTHR
|
$13.6M |
| 5 |
Johnson & Johnson
JNJ
|
$12.9M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$17.5M |
| 2 |
Consolidated Edison
ED
|
$13M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$10.1M |
| 4 |
Eversource Energy
ES
|
$9.88M |
| 5 |
EOG Resources
EOG
|
$9.87M |
Sector Composition
| 1 | Healthcare | 33.75% |
| 2 | Consumer Staples | 26.59% |
| 3 | Technology | 8.26% |
| 4 | Communication Services | 7.04% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $2.83M | 0.19% |
30,420
-10,394
| -25% | -$966K |
|
77
W.R. Berkley
WRB
$27.2B
| $2.76M | 0.18% |
44,285
+19,062
| +76% | +$1.19M |
|
78
argenx
ARGX
$43.6B
| $2.75M | 0.18% |
7,387
-22,079
| -75% | -$8.23M |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $2.68M | 0.18% |
12,653
+364
| +3% | +$77.2K |
|
80
First Citizens BancShares
FCNCA
$25.6B
| $2.68M | 0.18% |
2,750
+2,704
| +5,878% | +$2.63M |
|
81
Toronto Dominion Bank
TD
$128B
| $2.65M | 0.17% |
44,362
+12,928
| +41% | +$771K |
|
82
Bausch Health
BHC
$2.74B
| $2.49M | 0.16% |
+308,486
| New | +$2.49M |
|
83
UnitedHealth
UNH
$281B
| $2.45M | 0.16% |
5,187
+84
| +2% | +$39.7K |
|
84
Becton Dickinson
BDX
$55.3B
| $2.43M | 0.16% |
9,814
-31,083
| -76% | -$7.69M |
|
85
W.W. Grainger
GWW
$48.5B
| $2.36M | 0.16% |
3,431
+3,193
| +1,342% | +$2.2M |
|
86
Wheaton Precious Metals
WPM
$45.6B
| $2.36M | 0.16% |
49,164
-47,757
| -49% | -$2.29M |
|
87
McDonald's
MCD
$224B
| $2.29M | 0.15% |
8,203
-63
| -0.8% | -$17.6K |
|
|
88
Eversource Energy
ES
$23.8B
| $2.27M | 0.15% |
29,002
-126,209
| -81% | -$9.88M |
|
89
The Mosaic Company
MOS
$10.6B
| $2.21M | 0.15% |
48,083
-65
| -0.1% | -$2.98K |
|
90
Welltower
WELL
$113B
| $2.12M | 0.14% |
29,588
+18,026
| +156% | +$1.29M |
|
91
BlackBerry
BB
$2.28B
| $2.09M | 0.14% |
456,343
-134,330
| -23% | -$614K |
|
92
Thomson Reuters
TRI
$80B
| $2.05M | 0.14% |
15,819
-7,628
| -33% | -$989K |
|
93
Valero Energy
VLO
$47.2B
| $1.95M | 0.13% |
13,973
-5,038
| -27% | -$703K |
|
94
Wynn Resorts
WYNN
$13.2B
| $1.83M | 0.12% |
+16,390
| New | +$1.83M |
|
95
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.79M | 0.12% |
42,357
+2,988
| +8% | +$126K |
|
96
Sarepta Therapeutics
SRPT
$1.78B
| $1.75M | 0.12% |
12,700
+4,681
| +58% | +$645K |
|
97
Procter & Gamble
PG
$368B
| $1.73M | 0.11% |
11,627
+1,014
| +10% | +$151K |
|
98
Domino's
DPZ
$15.6B
| $1.56M | 0.1% |
4,738
-84
| -2% | -$27.7K |
|
99
Cable One
CABO
$909M
| $1.46M | 0.1% |
2,082
-1,342
| -39% | -$942K |
|
100
PepsiCo
PEP
$204B
| $1.34M | 0.09% |
7,347
-213
| -3% | -$38.8K |
|