T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-3.87%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.25B
AUM Growth
+$1.25B
(-6%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
407
New
48
Increased
129
Reduced
156
Closed
31
Top Buys
| 1 |
Arista Networks
ANET
|
$16.3M |
| 2 |
Super Micro Computer
SMCI
|
$14.4M |
| 3 |
AT&T
T
|
$12.2M |
| 4 |
Eli Lilly
LLY
|
$9.83M |
| 5 |
SiriusXM
SIRI
|
$9.47M |
Top Sells
| 1 |
Assurant
AIZ
|
$21.2M |
| 2 |
Gen Digital
GEN
|
$13.8M |
| 3 |
Advance Auto Parts
AAP
|
$10.2M |
| 4 |
GameStop
GME
|
$9.3M |
| 5 |
C.H. Robinson
CHRW
|
$8.71M |
Sector Composition
| 1 | Healthcare | 36.63% |
| 2 | Consumer Staples | 24.2% |
| 3 | Technology | 9.24% |
| 4 | Communication Services | 8.31% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $949K | 0.08% |
21,414
-147
| -0.7% | -$6.52K |
|
102
Bank of America
BAC
$376B
| $934K | 0.08% |
34,097
+2,563
| +8% | +$70.2K |
|
103
Cameco
CCJ
$33.7B
| $889K | 0.07% |
22,340
-10,019
| -31% | -$399K |
|
104
Akamai
AKAM
$11.3B
| $881K | 0.07% |
8,273
+638
| +8% | +$67.9K |
|
105
Waste Management
WM
$91.2B
| $881K | 0.07% |
5,779
+3,314
| +134% | +$505K |
|
106
IBM
IBM
$227B
| $880K | 0.07% |
6,273
-560
| -8% | -$78.6K |
|
107
Abbott
ABT
$231B
| $860K | 0.07% |
8,878
-797
| -8% | -$77.2K |
|
108
CVS Health
CVS
$92.8B
| $846K | 0.07% |
12,123
+3,952
| +48% | +$276K |
|
109
Danaher
DHR
$147B
| $821K | 0.07% |
3,308
-134
| -4% | -$33.3K |
|
110
Visa
V
$683B
| $818K | 0.07% |
3,555
+51
| +1% | +$11.7K |
|
111
Netflix
NFLX
$513B
| $805K | 0.06% |
2,132
-321
| -13% | -$121K |
|
112
Qualcomm
QCOM
$173B
| $785K | 0.06% |
7,069
+304
| +4% | +$33.8K |
|
113
SolarEdge
SEDG
$2.01B
| $758K | 0.06% |
5,855
-23,159
| -80% | -$3M |
|
114
Intel
INTC
$107B
| $752K | 0.06% |
21,151
| – | – |
|
115
Kimberly-Clark
KMB
$42.8B
| $749K | 0.06% |
6,195
-15,748
| -72% | -$1.9M |
|
116
Wells Fargo
WFC
$263B
| $735K | 0.06% |
18,000
-3,048
| -14% | -$124K |
|
117
Texas Instruments
TXN
$184B
| $730K | 0.06% |
4,590
+18
| +0.4% | +$2.86K |
|
118
Walt Disney
DIS
$213B
| $726K | 0.06% |
8,962
-395
| -4% | -$32K |
|
119
BlackBerry
BB
$2.28B
| $698K | 0.06% |
146,906
-90,876
| -38% | -$432K |
|
120
Domino's
DPZ
$15.6B
| $692K | 0.06% |
1,826
-798
| -30% | -$302K |
|
121
CGI
GIB
$21.7B
| $643K | 0.05% |
6,501
+2,558
| +65% | +$253K |
|
122
Methanex
MEOH
$2.75B
| $636K | 0.05% |
+14,065
| New | +$636K |
|
123
United Parcel Service
UPS
$74.1B
| $616K | 0.05% |
3,950
+67
| +2% | +$10.4K |
|
124
Goldman Sachs
GS
$226B
| $588K | 0.05% |
1,816
+43
| +2% | +$13.9K |
|
125
Cardinal Health
CAH
$35.5B
| $579K | 0.05% |
6,668
-9,704
| -59% | -$843K |
|