T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-0.95%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.99B
AUM Growth
+$1.99B
(-11%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
493
New
58
Increased
236
Reduced
102
Closed
64
Top Buys
| 1 |
Pfizer
PFE
|
$34.3M |
| 2 |
Assurant
AIZ
|
$31.6M |
| 3 |
Electronic Arts
EA
|
$25.3M |
| 4 |
Merck
MRK
|
$24.9M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$18.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$31.1M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$29.1M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$25.7M |
| 4 |
10x Genomics
TXG
|
$23.8M |
| 5 |
Extra Space Storage
EXR
|
$23M |
Sector Composition
| 1 | Healthcare | 25.99% |
| 2 | Consumer Staples | 23.96% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Communication Services | 8.15% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Netflix
NFLX
$513B
| $864K | 0.04% |
2,307
-83,046
| -97% | -$31.1M |
|
152
Bristol-Myers Squibb
BMY
$96B
| $800K | 0.04% |
10,955
+3,821
| +54% | +$279K |
|
153
Qualcomm
QCOM
$173B
| $800K | 0.04% |
5,234
+2,823
| +117% | +$431K |
|
154
Cloudflare
NET
$72.7B
| $786K | 0.04% |
6,565
-142,650
| -96% | -$17.1M |
|
155
NextEra Energy, Inc.
NEE
$148B
| $771K | 0.04% |
9,105
+3,046
| +50% | +$258K |
|
156
General Motors
GM
$55.8B
| $768K | 0.04% |
17,560
+13,263
| +309% | +$580K |
|
157
A.O. Smith
AOS
$9.99B
| $743K | 0.04% |
11,624
-40,142
| -78% | -$2.57M |
|
158
TAL Education Group
TAL
$6.46B
| $741K | 0.04% |
246,207
-5,093
| -2% | -$15.3K |
|
159
Union Pacific
UNP
$133B
| $739K | 0.04% |
2,705
+1,721
| +175% | +$470K |
|
160
Intel
INTC
$107B
| $728K | 0.04% |
14,699
+10,153
| +223% | +$503K |
|
|
AUY
161
DELISTED
Yamana Gold, Inc.
AUY
| $725K | 0.04% |
129,652
+53,209
| +70% | +$298K |
|
162
Insulet
PODD
$23.9B
| $702K | 0.04% |
2,637
-8,499
| -76% | -$2.26M |
|
163
Nike
NKE
$114B
| $651K | 0.03% |
4,841
+934
| +24% | +$126K |
|
164
Amgen
AMGN
$155B
| $644K | 0.03% |
2,665
+824
| +45% | +$199K |
|
165
Roku
ROKU
$14.2B
| $638K | 0.03% |
5,094
+1,677
| +49% | +$210K |
|
166
ConocoPhillips
COP
$124B
| $634K | 0.03% |
6,340
+2,292
| +57% | +$229K |
|
167
DexCom
DXCM
$29.5B
| $598K | 0.03% |
1,168
-620
| -35% | -$317K |
|
168
Caterpillar
CAT
$196B
| $596K | 0.03% |
2,675
+940
| +54% | +$209K |
|
169
Elevance Health
ELV
$71.8B
| $579K | 0.03% |
1,179
+422
| +56% | +$207K |
|
170
Toronto Dominion Bank
TD
$128B
| $569K | 0.03% |
+7,165
| New | +$569K |
|
171
IBM
IBM
$227B
| $567K | 0.03% |
4,363
+1,583
| +57% | +$206K |
|
172
Pan American Silver
PAAS
$12.3B
| $561K | 0.03% |
+20,532
| New | +$561K |
|
173
Aramark
ARMK
$10.3B
| $559K | 0.03% |
14,868
-103,653
| -87% | -$3.9M |
|
174
S&P Global
SPGI
$167B
| $547K | 0.03% |
+1,334
| New | +$547K |
|
175
American Tower
AMT
$95.5B
| $545K | 0.03% |
2,168
+790
| +57% | +$199K |
|