T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+10.73%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.12B
AUM Growth
+$1.12B
(-2.4%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
403
New
29
Increased
122
Reduced
176
Closed
26
Top Buys
| 1 |
Progressive
PGR
|
$11.2M |
| 2 |
Archer Daniels Midland
ADM
|
$8.54M |
| 3 |
Humana
HUM
|
$8.26M |
| 4 |
Toro Company
TTC
|
$7.73M |
| 5 |
Nutanix
NTNX
|
$7.41M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$33.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$15.2M |
| 3 |
Merck
MRK
|
$13.1M |
| 4 |
Eli Lilly
LLY
|
$10.3M |
| 5 |
Las Vegas Sands
LVS
|
$9.48M |
Sector Composition
| 1 | Healthcare | 32.63% |
| 2 | Consumer Staples | 23.65% |
| 3 | Financials | 11.73% |
| 4 | Technology | 9.93% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $2.03M | 0.18% |
12,531
-275
| -2% | -$44.6K |
|
77
UnitedHealth
UNH
$281B
| $2.02M | 0.18% |
4,076
+73
| +2% | +$36.1K |
|
78
EPAM Systems
EPAM
$9.82B
| $1.98M | 0.18% |
7,181
-16,080
| -69% | -$4.44M |
|
79
Gilead Sciences
GILD
$140B
| $1.93M | 0.17% |
26,364
| – | – |
|
80
Axon Enterprise
AXON
$58.7B
| $1.91M | 0.17% |
6,102
+5,870
| +2,530% | +$1.84M |
|
81
Waste Management
WM
$91.2B
| $1.88M | 0.17% |
8,821
-383
| -4% | -$81.6K |
|
82
Broadcom
AVGO
$1.4T
| $1.77M | 0.16% |
1,338
+50
| +4% | +$66.3K |
|
83
Colgate-Palmolive
CL
$67.9B
| $1.72M | 0.15% |
19,124
+9,657
| +102% | +$870K |
|
84
Jabil
JBL
$22B
| $1.69M | 0.15% |
+12,630
| New | +$1.69M |
|
85
PepsiCo
PEP
$204B
| $1.41M | 0.13% |
8,026
+164
| +2% | +$28.7K |
|
86
McCormick & Company Non-Voting
MKC
$18.9B
| $1.37M | 0.12% |
17,892
-3,780
| -17% | -$290K |
|
87
Bank of America
BAC
$376B
| $1.35M | 0.12% |
35,589
-1,608
| -4% | -$61K |
|
88
Coca-Cola
KO
$297B
| $1.32M | 0.12% |
21,617
-212
| -1% | -$13K |
|
89
Advanced Micro Devices
AMD
$264B
| $1.29M | 0.12% |
7,153
+3,784
| +112% | +$683K |
|
90
Reinsurance Group of America
RGA
$12.9B
| $1.27M | 0.11% |
6,585
+3,522
| +115% | +$679K |
|
91
Compañía de Minas Buenaventura
BVN
$4.86B
| $1.25M | 0.11% |
+78,739
| New | +$1.25M |
|
92
CF Industries
CF
$14B
| $1.22M | 0.11% |
14,623
-48,990
| -77% | -$4.08M |
|
93
Visa
V
$683B
| $1.21M | 0.11% |
4,330
+630
| +17% | +$176K |
|
94
Qualcomm
QCOM
$173B
| $1.12M | 0.1% |
6,633
+693
| +12% | +$117K |
|
95
Wheaton Precious Metals
WPM
$45.6B
| $1.08M | 0.1% |
22,868
+337
| +1% | +$15.9K |
|
96
Occidental Petroleum
OXY
$46.9B
| $1.01M | 0.09% |
15,486
+7,310
| +89% | +$475K |
|
97
Amgen
AMGN
$155B
| $1M | 0.09% |
3,526
| – | – |
|
98
Markel Group
MKL
$24.8B
| $1M | 0.09% |
657
+614
| +1,428% | +$935K |
|
99
Abbott
ABT
$231B
| $959K | 0.09% |
8,436
-652
| -7% | -$74.1K |
|
100
IBM
IBM
$227B
| $957K | 0.09% |
5,009
-179
| -3% | -$34.2K |
|