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 | |
|---|---|---|---|---|---|---|
126
Super Micro Computer
SMCI
$24.7B
| $718K | 0.05% |
+2,882
| New | +$718K |
|
127
Intel
INTC
$107B
| $707K | 0.05% |
21,151
-2,968
| -12% | -$99.2K |
|
128
United Parcel Service
UPS
$74.1B
| $696K | 0.05% |
3,883
| – | – |
|
129
Akamai
AKAM
$11.3B
| $686K | 0.05% |
7,635
-740
| -9% | -$66.5K |
|
130
BCE
BCE
$23.3B
| $652K | 0.05% |
14,298
+6,725
| +89% | +$307K |
|
131
TELUS International
TIXT
$1.08B
| $628K | 0.05% |
+41,359
| New | +$628K |
|
132
Deere & Co
DE
$129B
| $611K | 0.05% |
1,509
| – | – |
|
133
Travelers Companies
TRV
$61.1B
| $582K | 0.04% |
3,353
-418
| -11% | -$72.6K |
|
134
AutoZone
AZO
$70.2B
| $581K | 0.04% |
233
-20
| -8% | -$49.9K |
|
135
Goldman Sachs
GS
$226B
| $572K | 0.04% |
1,773
| – | – |
|
136
Pan American Silver
PAAS
$12.3B
| $571K | 0.04% |
39,162
+12,162
| +45% | +$177K |
|
137
CVS Health
CVS
$92.8B
| $565K | 0.04% |
8,171
-1,696
| -17% | -$117K |
|
138
Prologis
PLD
$106B
| $558K | 0.04% |
4,550
| – | – |
|
139
Mondelez International
MDLZ
$79.5B
| $528K | 0.04% |
7,233
| – | – |
|
140
Booking.com
BKNG
$181B
| $521K | 0.04% |
193
| – | – |
|
141
Archer Daniels Midland
ADM
$30.1B
| $516K | 0.04% |
6,832
| – | – |
|
142
American Express
AXP
$231B
| $516K | 0.04% |
2,964
+534
| +22% | +$93K |
|
143
TJX Companies
TJX
$152B
| $516K | 0.04% |
6,082
| – | – |
|
|
PARA
144
DELISTED
Paramount Global Class B
PARA
| $513K | 0.04% |
32,235
-26,199
| -45% | -$417K |
|
145
Automatic Data Processing
ADP
$123B
| $477K | 0.04% |
2,168
-181
| -8% | -$39.8K |
|
146
American Tower
AMT
$95.5B
| $475K | 0.04% |
2,450
-178
| -7% | -$34.5K |
|
147
Citigroup
C
$178B
| $458K | 0.03% |
9,957
-814
| -8% | -$37.4K |
|
148
Edwards Lifesciences
EW
$47.8B
| $458K | 0.03% |
4,850
-1,512
| -24% | -$143K |
|
149
Charles Schwab
SCHW
$174B
| $450K | 0.03% |
7,939
| – | – |
|
150
Enphase Energy
ENPH
$4.93B
| $449K | 0.03% |
2,678
-767
| -22% | -$129K |
|