T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
+4.72%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$548M
AUM Growth
-$89.4M
(-14%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-21.26%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
348
New
22
Increased
127
Reduced
117
Closed
29
Top Buys
| 1 |
DexCom
DXCM
|
$6.22M |
| 2 |
Edwards Lifesciences
EW
|
$4.82M |
| 3 |
Chipotle Mexican Grill
CMG
|
$4.65M |
| 4 |
Fortinet
FTNT
|
$3.35M |
| 5 |
LPL Financial
LPLA
|
$3.33M |
Top Sells
| 1 |
Kellanova
K
|
$13.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$8.31M |
| 3 |
Newmont
NEM
|
$8.27M |
| 4 |
United Therapeutics
UTHR
|
$6.56M |
| 5 |
Eli Lilly
LLY
|
$6.55M |
Sector Composition
| 1 | Healthcare | 32.67% |
| 2 | Consumer Staples | 19.07% |
| 3 | Technology | 15.03% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$232B
| $445K | 0.08% |
1,625
-144
| -8% | -$39.4K |
|
127
Southern Company
SO
$101B
| $445K | 0.08% |
4,940
+1,011
| +26% | +$91.1K |
|
128
Stryker
SYK
$151B
| $436K | 0.08% |
1,206
+107
| +10% | +$38.7K |
|
129
McDonald's
MCD
$226B
| $434K | 0.08% |
1,426
| – | – |
|
130
TC Energy
TRP
$53.4B
| $434K | 0.08% |
6,744
-395
| -6% | -$25.4K |
|
131
Royal Bank of Canada
RY
$205B
| $430K | 0.08% |
2,546
| – | – |
|
132
Cisco
CSCO
$269B
| $416K | 0.08% |
7,810
-29
| -0.4% | -$1.55K |
|
133
Amgen
AMGN
$151B
| $410K | 0.07% |
1,271
-168
| -12% | -$54.2K |
|
134
Costco
COST
$424B
| $402K | 0.07% |
453
+84
| +23% | +$74.5K |
|
135
JPMorgan Chase
JPM
$835B
| $398K | 0.07% |
1,889
+313
| +20% | +$65.9K |
|
136
Walt Disney
DIS
$214B
| $390K | 0.07% |
4,058
| – | – |
|
137
Axon Enterprise
AXON
$57.3B
| $378K | 0.07% |
946
+583
| +161% | +$233K |
|
138
Intuit
INTU
$186B
| $376K | 0.07% |
606
+123
| +25% | +$76.3K |
|
139
Northern Trust
NTRS
$24.7B
| $367K | 0.07% |
4,081
-296
| -7% | -$26.6K |
|
140
Illinois Tool Works
ITW
$77.4B
| $357K | 0.07% |
1,361
+37
| +3% | +$9.71K |
|
141
Mondelez International
MDLZ
$78.8B
| $353K | 0.06% |
4,794
+330
| +7% | +$24.3K |
|
142
First Citizens BancShares
FCNCA
$26B
| $350K | 0.06% |
190
-33
| -15% | -$60.8K |
|
143
T-Mobile US
TMUS
$284B
| $350K | 0.06% |
1,694
+656
| +63% | +$136K |
|
144
Abbott
ABT
$231B
| $346K | 0.06% |
3,039
| – | – |
|
145
Colgate-Palmolive
CL
$67.6B
| $346K | 0.06% |
3,337
-1,606
| -32% | -$167K |
|
146
Texas Instruments
TXN
$170B
| $346K | 0.06% |
1,675
| – | – |
|
147
Danaher
DHR
$143B
| $345K | 0.06% |
1,240
| – | – |
|
148
CVS Health
CVS
$93.5B
| $342K | 0.06% |
5,433
-2,983
| -35% | -$188K |
|
149
Broadridge
BR
$29.5B
| $341K | 0.06% |
1,585
-65
| -4% | -$14K |
|
150
Amazon
AMZN
$2.51T
| $337K | 0.06% |
+1,806
| New | +$337K |
|