T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-0.64%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.33B
AUM Growth
+$1.33B
(-13%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
397
New
37
Increased
97
Reduced
153
Closed
38
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$13.8M |
| 2 |
First Citizens BancShares
FCNCA
|
$12.5M |
| 3 |
Kroger
KR
|
$12M |
| 4 |
Sarepta Therapeutics
SRPT
|
$10.8M |
| 5 |
Advance Auto Parts
AAP
|
$10.2M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$21.7M |
| 2 |
Quest Diagnostics
DGX
|
$15.3M |
| 3 |
Dollar Tree
DLTR
|
$12.2M |
| 4 |
Eli Lilly
LLY
|
$11.6M |
| 5 |
Gen Digital
GEN
|
$11.1M |
Sector Composition
| 1 | Healthcare | 34.61% |
| 2 | Consumer Staples | 24.84% |
| 3 | Technology | 8.65% |
| 4 | Financials | 6.98% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $1.08M | 0.08% |
2,453
-24
| -1% | -$10.6K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $1.07M | 0.08% |
2,059
+64
| +3% | +$33.4K |
|
103
Cisco
CSCO
$274B
| $1.07M | 0.08% |
20,686
+656
| +3% | +$33.9K |
|
104
Abbott
ABT
$231B
| $1.06M | 0.08% |
9,675
+324
| +3% | +$35.3K |
|
105
Burlington
BURL
$18.3B
| $1.05M | 0.08% |
6,659
-21,640
| -76% | -$3.41M |
|
106
Cameco
CCJ
$33.7B
| $1.01M | 0.08% |
32,359
+26,606
| +462% | +$834K |
|
107
Elevance Health
ELV
$71.8B
| $957K | 0.07% |
2,155
-55
| -2% | -$24.4K |
|
108
Welltower
WELL
$113B
| $944K | 0.07% |
11,674
-17,914
| -61% | -$1.45M |
|
109
IBM
IBM
$227B
| $914K | 0.07% |
6,833
-280
| -4% | -$37.5K |
|
110
Bank of America
BAC
$376B
| $905K | 0.07% |
31,534
-1,181
| -4% | -$33.9K |
|
111
Wells Fargo
WFC
$263B
| $898K | 0.07% |
21,048
-9
| -0% | -$384 |
|
112
Comcast
CMCSA
$125B
| $896K | 0.07% |
21,561
-1,178
| -5% | -$49K |
|
113
Progressive
PGR
$145B
| $895K | 0.07% |
6,759
-20,705
| -75% | -$2.74M |
|
114
Domino's
DPZ
$15.6B
| $884K | 0.07% |
2,624
-2,114
| -45% | -$712K |
|
115
Twilio
TWLO
$16.2B
| $849K | 0.06% |
+13,342
| New | +$849K |
|
116
Diamondback Energy
FANG
$43.1B
| $848K | 0.06% |
6,459
-51,916
| -89% | -$6.82M |
|
117
Walt Disney
DIS
$213B
| $835K | 0.06% |
9,357
-387
| -4% | -$34.5K |
|
118
Visa
V
$683B
| $832K | 0.06% |
3,504
+39
| +1% | +$9.26K |
|
119
Danaher
DHR
$147B
| $826K | 0.06% |
3,442
| – | – |
|
120
Texas Instruments
TXN
$184B
| $823K | 0.06% |
4,572
+998
| +28% | +$180K |
|
121
Amgen
AMGN
$155B
| $806K | 0.06% |
3,632
-665
| -15% | -$148K |
|
122
Qualcomm
QCOM
$173B
| $805K | 0.06% |
6,765
+41
| +0.6% | +$4.88K |
|
123
The Mosaic Company
MOS
$10.6B
| $771K | 0.06% |
22,041
-26,042
| -54% | -$911K |
|
124
Axon Enterprise
AXON
$58.7B
| $728K | 0.05% |
3,730
+2,752
| +281% | +$537K |
|
125
Cencora
COR
$56.5B
| $725K | 0.05% |
3,767
-1,072
| -22% | -$206K |
|