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 | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $260K | 0.1% |
1,969
+590
| +43% | +$77.9K |
|
102
Waste Management
WM
$90.4B
| $259K | 0.1% |
1,132
-1,856
| -62% | -$425K |
|
103
GFL Environmental
GFL
$17.8B
| $249K | 0.1% |
3,621
-1,355
| -27% | -$93.2K |
|
104
Procter & Gamble
PG
$370B
| $242K | 0.09% |
1,522
-151
| -9% | -$24K |
|
105
Colgate-Palmolive
CL
$67.7B
| $241K | 0.09% |
2,656
-2,509
| -49% | -$228K |
|
106
Netflix
NFLX
$521B
| $238K | 0.09% |
178
-19
| -10% | -$25.4K |
|
107
Tesla
TSLA
$1.08T
| $233K | 0.09% |
735
-807
| -52% | -$256K |
|
108
Jabil
JBL
$21.8B
| $224K | 0.09% |
1,026
-3,924
| -79% | -$857K |
|
109
Canadian National Railway
CNI
$60.3B
| $214K | 0.08% |
1,505
-199
| -12% | -$28.3K |
|
110
Thomson Reuters
TRI
$80B
| $212K | 0.08% |
775
-810
| -51% | -$222K |
|
111
American Express
AXP
$225B
| $211K | 0.08% |
662
-301
| -31% | -$95.9K |
|
112
Compañía de Minas Buenaventura
BVN
$5.06B
| $205K | 0.08% |
12,480
| – | – |
|
113
Elevance Health
ELV
$72.4B
| $205K | 0.08% |
528
+426
| +418% | +$165K |
|
114
Amphenol
APH
$135B
| $196K | 0.08% |
1,984
-1,213
| -38% | -$120K |
|
115
Bank of New York Mellon
BK
$73.8B
| $188K | 0.07% |
2,064
-321
| -13% | -$29.2K |
|
116
Cisco
CSCO
$268B
| $183K | 0.07% |
2,642
+1,825
| +223% | +$126K |
|
117
JPMorgan Chase
JPM
$824B
| $166K | 0.06% |
+573
| New | +$166K |
|
118
Riot Platforms
RIOT
$4.97B
| $165K | 0.06% |
14,629
+3,076
| +27% | +$34.7K |
|
119
American International
AIG
$45.1B
| $164K | 0.06% |
1,919
+1,006
| +110% | +$86K |
|
120
Rogers Communications
RCI
$19.3B
| $162K | 0.06% |
4,005
+2,394
| +149% | +$96.8K |
|
121
C.H. Robinson
CHRW
$15.2B
| $161K | 0.06% |
1,676
-14,439
| -90% | -$1.39M |
|
122
J.M. Smucker
SJM
$12B
| $158K | 0.06% |
1,607
-10,119
| -86% | -$995K |
|
123
BlackBerry
BB
$2.24B
| $152K | 0.06% |
24,261
+1,393
| +6% | +$8.73K |
|
124
Costco
COST
$421B
| $145K | 0.06% |
146
-113
| -44% | -$112K |
|
125
Boston Scientific
BSX
$159B
| $143K | 0.06% |
1,334
+143
| +12% | +$15.3K |
|