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 | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70.2B
| $551K | 0.04% |
217
-16
| -7% | -$40.6K |
|
127
TJX Companies
TJX
$152B
| $549K | 0.04% |
6,174
+92
| +2% | +$8.18K |
|
128
BCE
BCE
$23.3B
| $548K | 0.04% |
14,312
+14
| +0.1% | +$536 |
|
129
Booking.com
BKNG
$181B
| $546K | 0.04% |
177
-16
| -8% | -$49.4K |
|
130
Prologis
PLD
$106B
| $542K | 0.04% |
4,828
+278
| +6% | +$31.2K |
|
131
Cencora
COR
$56.5B
| $538K | 0.04% |
2,987
-780
| -21% | -$140K |
|
132
Deere & Co
DE
$129B
| $531K | 0.04% |
1,408
-101
| -7% | -$38.1K |
|
133
Automatic Data Processing
ADP
$123B
| $522K | 0.04% |
2,168
| – | – |
|
134
Archer Daniels Midland
ADM
$30.1B
| $515K | 0.04% |
6,832
| – | – |
|
135
Texas Pacific Land
TPL
$21.5B
| $512K | 0.04% |
281
-627
| -69% | -$1.14M |
|
136
Mondelez International
MDLZ
$79.5B
| $508K | 0.04% |
7,324
+91
| +1% | +$6.31K |
|
137
Travelers Companies
TRV
$61.1B
| $503K | 0.04% |
3,078
-275
| -8% | -$44.9K |
|
138
Mastercard
MA
$538B
| $502K | 0.04% |
1,269
+322
| +34% | +$127K |
|
139
Enphase Energy
ENPH
$4.93B
| $484K | 0.04% |
4,026
+1,348
| +50% | +$162K |
|
140
American Express
AXP
$231B
| $481K | 0.04% |
3,225
+261
| +9% | +$38.9K |
|
141
Broadcom
AVGO
$1.4T
| $474K | 0.04% |
571
+247
| +76% | +$205K |
|
142
Stryker
SYK
$150B
| $467K | 0.04% |
1,708
+495
| +41% | +$135K |
|
143
Burlington
BURL
$18.3B
| $457K | 0.04% |
3,381
-3,278
| -49% | -$443K |
|
144
Marsh & McLennan
MMC
$101B
| $453K | 0.04% |
2,380
| – | – |
|
145
Dick's Sporting Goods
DKS
$17B
| $440K | 0.04% |
+4,048
| New | +$440K |
|
146
Salesforce
CRM
$245B
| $434K | 0.03% |
2,141
+202
| +10% | +$40.9K |
|
147
Occidental Petroleum
OXY
$46.9B
| $433K | 0.03% |
6,673
-102,945
| -94% | -$6.68M |
|
148
Boston Scientific
BSX
$156B
| $406K | 0.03% |
7,680
| – | – |
|
149
Charles Schwab
SCHW
$174B
| $404K | 0.03% |
7,351
-588
| -7% | -$32.3K |
|
150
Becton Dickinson
BDX
$55.3B
| $398K | 0.03% |
1,539
| – | – |
|