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 | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| $1.3M | 0.09% |
58,434
-136,792
| -70% | -$3.05M |
|
102
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29M | 0.09% |
12,469
+3,066
| +33% | +$318K |
|
103
Coca-Cola
KO
$297B
| $1.29M | 0.08% |
20,738
-580
| -3% | -$36K |
|
104
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 0.08% |
1,995
+59
| +3% | +$34K |
|
105
Franco-Nevada
FNV
$36.3B
| $1.14M | 0.08% |
7,863
-13,209
| -63% | -$1.92M |
|
106
Molina Healthcare
MOH
$9.8B
| $1.12M | 0.07% |
4,179
-1,316
| -24% | -$352K |
|
107
Dentsply Sirona
XRAY
$2.85B
| $1.07M | 0.07% |
27,281
-160,854
| -85% | -$6.32M |
|
108
Cisco
CSCO
$274B
| $1.05M | 0.07% |
20,030
-650
| -3% | -$34K |
|
109
Amgen
AMGN
$155B
| $1.04M | 0.07% |
4,297
+1,465
| +52% | +$354K |
|
110
Elevance Health
ELV
$71.8B
| $1.02M | 0.07% |
2,210
+637
| +40% | +$293K |
|
111
Vertex Pharmaceuticals
VRTX
$100B
| $1.02M | 0.07% |
3,221
| – | – |
|
112
Walt Disney
DIS
$213B
| $976K | 0.06% |
9,744
-2
| -0% | -$200 |
|
113
Abbott
ABT
$231B
| $947K | 0.06% |
9,351
-331
| -3% | -$33.5K |
|
114
Bank of America
BAC
$376B
| $936K | 0.06% |
32,715
-1,159
| -3% | -$33.2K |
|
115
IBM
IBM
$227B
| $932K | 0.06% |
7,113
-34,574
| -83% | -$4.53M |
|
116
AMC Entertainment Holdings
AMC
$1.44B
| $905K | 0.06% |
180,678
-753,832
| -81% | -$3.78M |
|
117
Danaher
DHR
$147B
| $868K | 0.06% |
3,442
+790
| +30% | +$199K |
|
118
Comcast
CMCSA
$125B
| $862K | 0.06% |
22,739
-1,248
| -5% | -$47.3K |
|
119
Qualcomm
QCOM
$173B
| $858K | 0.06% |
6,724
+727
| +12% | +$92.8K |
|
120
Netflix
NFLX
$513B
| $856K | 0.06% |
2,477
| – | – |
|
121
BJs Wholesale Club
BJ
$12.9B
| $849K | 0.06% |
11,159
-216
| -2% | -$16.4K |
|
122
Intel
INTC
$107B
| $788K | 0.05% |
24,119
-910
| -4% | -$29.7K |
|
123
Wells Fargo
WFC
$263B
| $787K | 0.05% |
21,057
| – | – |
|
124
Visa
V
$683B
| $781K | 0.05% |
3,465
+1,396
| +67% | +$315K |
|
125
Cencora
COR
$56.5B
| $775K | 0.05% |
4,839
-369
| -7% | -$59.1K |
|