T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+10.73%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.12B
AUM Growth
+$1.12B
(-2.4%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
403
New
29
Increased
122
Reduced
176
Closed
26
Top Buys
| 1 |
Progressive
PGR
|
$11.2M |
| 2 |
Archer Daniels Midland
ADM
|
$8.54M |
| 3 |
Humana
HUM
|
$8.26M |
| 4 |
Toro Company
TTC
|
$7.73M |
| 5 |
Nutanix
NTNX
|
$7.41M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$33.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$15.2M |
| 3 |
Merck
MRK
|
$13.1M |
| 4 |
Eli Lilly
LLY
|
$10.3M |
| 5 |
Las Vegas Sands
LVS
|
$9.48M |
Sector Composition
| 1 | Healthcare | 32.63% |
| 2 | Consumer Staples | 23.65% |
| 3 | Financials | 11.73% |
| 4 | Technology | 9.93% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $949K | 0.09% |
7,757
-319
| -4% | -$39K |
|
102
Wells Fargo
WFC
$263B
| $908K | 0.08% |
15,670
-677
| -4% | -$39.2K |
|
103
McDonald's
MCD
$224B
| $891K | 0.08% |
3,160
| – | – |
|
104
Goldman Sachs
GS
$226B
| $888K | 0.08% |
2,126
+113
| +6% | +$47.2K |
|
105
Fidelity National Information Services
FIS
$36.5B
| $884K | 0.08% |
11,912
-3,986
| -25% | -$296K |
|
106
CVS Health
CVS
$92.8B
| $875K | 0.08% |
10,973
+468
| +4% | +$37.3K |
|
107
Cisco
CSCO
$274B
| $840K | 0.08% |
16,822
-468
| -3% | -$23.4K |
|
108
Mastercard
MA
$538B
| $833K | 0.07% |
1,730
+128
| +8% | +$61.6K |
|
109
Vertex Pharmaceuticals
VRTX
$100B
| $829K | 0.07% |
1,983
-88
| -4% | -$36.8K |
|
110
Welltower
WELL
$113B
| $816K | 0.07% |
8,736
-1,703
| -16% | -$159K |
|
111
Dick's Sporting Goods
DKS
$17B
| $803K | 0.07% |
+3,573
| New | +$803K |
|
112
Thermo Fisher Scientific
TMO
$186B
| $801K | 0.07% |
1,379
-54
| -4% | -$31.4K |
|
113
Wipro
WIT
$28.9B
| $793K | 0.07% |
137,888
+89,580
| +185% | +$515K |
|
114
Intuitive Surgical
ISRG
$170B
| $766K | 0.07% |
1,920
-98
| -5% | -$39.1K |
|
115
Travelers Companies
TRV
$61.1B
| $757K | 0.07% |
3,288
+305
| +10% | +$70.2K |
|
116
Akamai
AKAM
$11.3B
| $754K | 0.07% |
6,936
-635
| -8% | -$69K |
|
117
Elevance Health
ELV
$71.8B
| $754K | 0.07% |
1,455
-86
| -6% | -$44.6K |
|
118
Danaher
DHR
$147B
| $748K | 0.07% |
2,997
| – | – |
|
119
Comcast
CMCSA
$125B
| $747K | 0.07% |
17,226
| – | – |
|
120
Texas Instruments
TXN
$184B
| $706K | 0.06% |
4,051
-406
| -9% | -$70.8K |
|
121
Stryker
SYK
$150B
| $704K | 0.06% |
1,967
-6
| -0.3% | -$2.15K |
|
122
Citigroup
C
$178B
| $696K | 0.06% |
11,013
-679
| -6% | -$42.9K |
|
123
Molina Healthcare
MOH
$9.8B
| $658K | 0.06% |
1,601
+1,432
| +847% | +$589K |
|
124
TJX Companies
TJX
$152B
| $639K | 0.06% |
6,301
-1,066
| -14% | -$108K |
|
125
United Parcel Service
UPS
$74.1B
| $619K | 0.06% |
4,166
-810
| -16% | -$120K |
|