T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
-6.06%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.43B
AUM Growth
-$165M
(-10%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
484
New
55
Increased
94
Reduced
160
Closed
54
Top Buys
| 1 |
DaVita
DVA
|
$11.5M |
| 2 |
AbbVie
ABBV
|
$9.68M |
| 3 |
Baxter International
BAX
|
$9.64M |
| 4 |
Johnson & Johnson
JNJ
|
$8.77M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.09M |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$15.9M |
| 2 |
Electronic Arts
EA
|
$15.7M |
| 3 |
Biogen
BIIB
|
$11.4M |
| 4 |
Domino's
DPZ
|
$9.79M |
| 5 |
Lyft
LYFT
|
$9.44M |
Sector Composition
| 1 | Healthcare | 30.56% |
| 2 | Consumer Staples | 25.79% |
| 3 | Communication Services | 7.82% |
| 4 | Materials | 7.12% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$56.7B
| $751K | 0.05% |
5,546
+224
| +4% | +$30.3K |
|
127
Alphabet (Google) Class A
GOOGL
$2.84T
| $750K | 0.05% |
7,843
-317
| -4% | -$30.3K |
|
128
Factset
FDS
$14B
| $713K | 0.05% |
1,781
-228
| -11% | -$91.3K |
|
129
Halliburton
HAL
$18.8B
| $680K | 0.05% |
27,622
+23,796
| +622% | +$586K |
|
130
Comcast
CMCSA
$125B
| $674K | 0.05% |
22,984
| – | – |
|
131
Qualcomm
QCOM
$172B
| $670K | 0.05% |
5,932
+51
| +0.9% | +$5.76K |
|
132
Elevance Health
ELV
$70.6B
| $653K | 0.05% |
1,437
| – | – |
|
133
Tyson Foods
TSN
$20B
| $642K | 0.04% |
9,739
+695
| +8% | +$45.8K |
|
134
Amgen
AMGN
$153B
| $638K | 0.04% |
2,832
| – | – |
|
135
Cisco
CSCO
$264B
| $605K | 0.04% |
15,130
+6,979
| +86% | +$279K |
|
136
Methanex
MEOH
$2.99B
| $577K | 0.04% |
17,993
-6,351
| -26% | -$204K |
|
137
W.R. Berkley
WRB
$27.3B
| $577K | 0.04% |
13,403
| – | – |
|
138
Full Truck Alliance
YMM
$13.9B
| $574K | 0.04% |
+87,652
| New | +$574K |
|
139
Home Depot
HD
$417B
| $567K | 0.04% |
2,054
+317
| +18% | +$87.5K |
|
140
Intel
INTC
$107B
| $556K | 0.04% |
21,578
+5,684
| +36% | +$146K |
|
141
O'Reilly Automotive
ORLY
$89B
| $550K | 0.04% |
11,730
+1,035
| +10% | +$48.5K |
|
142
Public Storage
PSA
$52.2B
| $547K | 0.04% |
1,867
-4,718
| -72% | -$1.38M |
|
143
S&P Global
SPGI
$164B
| $532K | 0.04% |
1,743
-297
| -15% | -$90.7K |
|
144
Cable One
CABO
$922M
| $531K | 0.04% |
623
+526
| +542% | +$448K |
|
145
Netflix
NFLX
$529B
| $529K | 0.04% |
2,245
-12,269
| -85% | -$2.89M |
|
146
Citigroup
C
$176B
| $522K | 0.04% |
12,527
-2,052
| -14% | -$85.5K |
|
147
Goldman Sachs
GS
$223B
| $520K | 0.04% |
1,773
| – | – |
|
148
First Solar
FSLR
$22B
| $517K | 0.04% |
+3,909
| New | +$517K |
|
149
Crown Castle
CCI
$41.9B
| $516K | 0.04% |
3,571
-360
| -9% | -$52K |
|
150
American Tower
AMT
$92.9B
| $497K | 0.03% |
2,315
| – | – |
|