T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+11.98%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.51B
AUM Growth
+$1.51B
(+5.6%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
456
New
26
Increased
164
Reduced
144
Closed
50
Top Buys
| 1 |
United Therapeutics
UTHR
|
$18.8M |
| 2 |
Take-Two Interactive
TTWO
|
$14.9M |
| 3 |
Las Vegas Sands
LVS
|
$14M |
| 4 |
Johnson & Johnson
JNJ
|
$12.6M |
| 5 |
Humana
HUM
|
$11.7M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$20M |
| 2 |
Electronic Arts
EA
|
$18.8M |
| 3 |
Franco-Nevada
FNV
|
$13.6M |
| 4 |
Burlington
BURL
|
$12.9M |
| 5 |
Eversource Energy
ES
|
$11.3M |
Sector Composition
| 1 | Healthcare | 33.57% |
| 2 | Consumer Staples | 28.33% |
| 3 | Technology | 7.15% |
| 4 | Communication Services | 6.29% |
| 5 | Materials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stantec
STN
$12.4B
| $1.26M | 0.08% |
26,275
-60,012
| -70% | -$2.88M |
|
102
Halliburton
HAL
$19.4B
| $1.22M | 0.08% |
31,114
+3,492
| +13% | +$137K |
|
103
Bank of America
BAC
$376B
| $1.12M | 0.07% |
33,874
+5,070
| +18% | +$168K |
|
104
Shopify
SHOP
$184B
| $1.1M | 0.07% |
31,619
+14,282
| +82% | +$497K |
|
105
Thermo Fisher Scientific
TMO
$186B
| $1.07M | 0.07% |
1,936
-85
| -4% | -$46.8K |
|
106
Abbott
ABT
$231B
| $1.06M | 0.07% |
9,682
+633
| +7% | +$69.5K |
|
107
Sarepta Therapeutics
SRPT
$1.78B
| $1.04M | 0.07% |
8,019
+4,214
| +111% | +$546K |
|
108
Cisco
CSCO
$274B
| $985K | 0.07% |
20,680
+5,550
| +37% | +$264K |
|
109
Vertex Pharmaceuticals
VRTX
$100B
| $930K | 0.06% |
3,221
-138
| -4% | -$39.8K |
|
110
Canadian National Railway
CNI
$60.4B
| $879K | 0.06% |
7,378
-8,625
| -54% | -$1.03M |
|
111
Wells Fargo
WFC
$263B
| $869K | 0.06% |
21,057
+1,642
| +8% | +$67.8K |
|
112
CVS Health
CVS
$92.8B
| $868K | 0.06% |
9,316
-14,369
| -61% | -$1.34M |
|
113
Cencora
COR
$56.5B
| $863K | 0.06% |
5,208
-338
| -6% | -$56K |
|
114
Walt Disney
DIS
$213B
| $847K | 0.06% |
9,746
+371
| +4% | +$32.2K |
|
115
Comcast
CMCSA
$125B
| $839K | 0.06% |
23,987
+1,003
| +4% | +$35.1K |
|
116
Alphabet (Google) Class A
GOOGL
$2.57T
| $830K | 0.05% |
9,403
+1,560
| +20% | +$138K |
|
117
Elevance Health
ELV
$71.8B
| $807K | 0.05% |
1,573
+136
| +9% | +$69.8K |
|
118
Akamai
AKAM
$11.3B
| $769K | 0.05% |
9,123
-13,613
| -60% | -$1.15M |
|
119
Welltower
WELL
$113B
| $758K | 0.05% |
11,562
-25,076
| -68% | -$1.64M |
|
120
BJs Wholesale Club
BJ
$12.9B
| $753K | 0.05% |
11,375
+5,859
| +106% | +$388K |
|
121
Extra Space Storage
EXR
$30.5B
| $746K | 0.05% |
5,069
-5,039
| -50% | -$742K |
|
122
Amgen
AMGN
$155B
| $744K | 0.05% |
2,832
| – | – |
|
123
Netflix
NFLX
$513B
| $730K | 0.05% |
2,477
+232
| +10% | +$68.4K |
|
124
United Parcel Service
UPS
$74.1B
| $716K | 0.05% |
4,121
-25,495
| -86% | -$4.43M |
|
125
Danaher
DHR
$147B
| $704K | 0.05% |
2,652
-786
| -23% | -$209K |
|