T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-7.74%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.6B
AUM Growth
+$1.6B
(-20%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-14.18%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
503
New
74
Increased
179
Reduced
100
Closed
74
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$23.9M |
| 2 |
Church & Dwight Co
CHD
|
$19.2M |
| 3 |
Kimberly-Clark
KMB
|
$17.9M |
| 4 |
Eversource Energy
ES
|
$17.3M |
| 5 |
Expedia Group
EXPE
|
$11.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$31.2M |
| 2 |
Conagra Brands
CAG
|
$27.1M |
| 3 |
Eli Lilly
LLY
|
$23.9M |
| 4 |
Sealed Air
SEE
|
$20.8M |
| 5 |
General Mills
GIS
|
$18.4M |
Sector Composition
| 1 | Healthcare | 28% |
| 2 | Consumer Staples | 25.89% |
| 3 | Communication Services | 10.3% |
| 4 | Technology | 7.09% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Horizon
FHN
$11.4B
| $1.1M | 0.07% |
50,280
+47,187
| +1,526% | +$1.03M |
|
127
Thermo Fisher Scientific
TMO
$184B
| $1.1M | 0.07% |
2,021
+119
| +6% | +$64.7K |
|
128
Royal Gold
RGLD
$12B
| $1.05M | 0.07% |
+9,828
| New | +$1.05M |
|
129
Gildan
GIL
$7.81B
| $1.04M | 0.07% |
36,155
-155,553
| -81% | -$4.47M |
|
130
Abbott
ABT
$229B
| $1.02M | 0.06% |
9,390
+652
| +7% | +$70.8K |
|
131
Descartes Systems
DSGX
$8.44B
| $965K | 0.06% |
+15,555
| New | +$965K |
|
132
McDonald's
MCD
$225B
| $955K | 0.06% |
3,869
+257
| +7% | +$63.4K |
|
133
Methanex
MEOH
$2.73B
| $928K | 0.06% |
24,344
+4,162
| +21% | +$159K |
|
134
Comcast
CMCSA
$126B
| $902K | 0.06% |
22,984
+2,524
| +12% | +$99.1K |
|
135
Alphabet (Google) Class A
GOOGL
$2.56T
| $889K | 0.06% |
408
+332
| +437% | +$723K |
|
136
United Therapeutics
UTHR
$18.3B
| $888K | 0.06% |
+3,767
| New | +$888K |
|
137
Walt Disney
DIS
$213B
| $885K | 0.06% |
9,375
+581
| +7% | +$54.8K |
|
138
Bank of America
BAC
$373B
| $843K | 0.05% |
27,075
+15,363
| +131% | +$478K |
|
139
Danaher
DHR
$146B
| $842K | 0.05% |
3,323
+220
| +7% | +$55.7K |
|
140
IBM
IBM
$225B
| $793K | 0.05% |
5,616
+1,253
| +29% | +$177K |
|
141
Wells Fargo
WFC
$262B
| $790K | 0.05% |
20,158
+1,135
| +6% | +$44.5K |
|
142
Tyson Foods
TSN
$20.1B
| $778K | 0.05% |
9,044
-1,411
| -13% | -$121K |
|
143
Hershey
HSY
$37.7B
| $776K | 0.05% |
3,606
+2,827
| +363% | +$608K |
|
144
Factset
FDS
$13.9B
| $773K | 0.05% |
2,009
-1,887
| -48% | -$726K |
|
145
TAL Education Group
TAL
$6.39B
| $757K | 0.05% |
155,457
-90,750
| -37% | -$442K |
|
146
Cencora
COR
$57.2B
| $753K | 0.05% |
5,322
+4,460
| +517% | +$631K |
|
147
Qualcomm
QCOM
$171B
| $751K | 0.05% |
5,881
+647
| +12% | +$82.6K |
|
|
ABMD
148
DELISTED
Abiomed Inc
ABMD
| $737K | 0.05% |
2,978
-36,225
| -92% | -$8.97M |
|
149
Elevance Health
ELV
$72.6B
| $693K | 0.04% |
1,437
+258
| +22% | +$124K |
|
150
Amgen
AMGN
$154B
| $689K | 0.04% |
2,832
+167
| +6% | +$40.6K |
|