T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-7.74%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.6B
AUM Growth
+$1.6B
(-20%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-14.18%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
503
New
74
Increased
179
Reduced
100
Closed
74
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$23.9M |
| 2 |
Church & Dwight Co
CHD
|
$19.2M |
| 3 |
Kimberly-Clark
KMB
|
$17.9M |
| 4 |
Eversource Energy
ES
|
$17.3M |
| 5 |
Expedia Group
EXPE
|
$11.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$31.2M |
| 2 |
Conagra Brands
CAG
|
$27.1M |
| 3 |
Eli Lilly
LLY
|
$23.9M |
| 4 |
Sealed Air
SEE
|
$20.8M |
| 5 |
General Mills
GIS
|
$18.4M |
Sector Composition
| 1 | Healthcare | 28% |
| 2 | Consumer Staples | 25.89% |
| 3 | Communication Services | 10.3% |
| 4 | Technology | 7.09% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$165B
| $688K | 0.04% |
2,040
+706
| +53% | +$238K |
|
152
Citigroup
C
$174B
| $670K | 0.04% |
14,579
+9,386
| +181% | +$431K |
|
153
Crown Castle
CCI
$42.7B
| $662K | 0.04% |
3,931
+1,791
| +84% | +$302K |
|
154
Las Vegas Sands
LVS
$39.1B
| $619K | 0.04% |
18,434
-427,429
| -96% | -$14.4M |
|
155
Revvity
RVTY
$10.2B
| $619K | 0.04% |
4,354
-44,318
| -91% | -$6.3M |
|
156
W.R. Berkley
WRB
$27.3B
| $610K | 0.04% |
8,935
+7,915
| +776% | +$540K |
|
157
Insulet
PODD
$24.3B
| $605K | 0.04% |
2,776
+139
| +5% | +$30.3K |
|
158
Intel
INTC
$106B
| $595K | 0.04% |
15,894
+1,195
| +8% | +$44.7K |
|
159
American Tower
AMT
$93.9B
| $592K | 0.04% |
2,315
+147
| +7% | +$37.6K |
|
160
Microsoft
MSFT
$3.75T
| $556K | 0.03% |
2,166
+2,011
| +1,297% | +$516K |
|
161
Marriott International Class A Common Stock
MAR
$71.8B
| $538K | 0.03% |
3,952
-52,017
| -93% | -$7.08M |
|
162
Goldman Sachs
GS
$221B
| $527K | 0.03% |
1,773
+1,435
| +425% | +$427K |
|
163
Nike
NKE
$110B
| $524K | 0.03% |
5,125
+284
| +6% | +$29K |
|
164
Caterpillar
CAT
$195B
| $512K | 0.03% |
2,862
+187
| +7% | +$33.5K |
|
165
Pan American Silver
PAAS
$12.4B
| $503K | 0.03% |
25,660
+5,128
| +25% | +$101K |
|
166
Shopify
SHOP
$181B
| $492K | 0.03% |
15,762
+11,286
| +252% | +$352K |
|
167
Home Depot
HD
$404B
| $476K | 0.03% |
1,737
+1,647
| +1,830% | +$451K |
|
168
Visa
V
$679B
| $460K | 0.03% |
2,335
+2,321
| +16,579% | +$457K |
|
169
SBA Communications
SBAC
$21.7B
| $459K | 0.03% |
1,434
+867
| +153% | +$278K |
|
170
Automatic Data Processing
ADP
$121B
| $455K | 0.03% |
+2,164
| New | +$455K |
|
171
O'Reilly Automotive
ORLY
$87.6B
| $450K | 0.03% |
+713
| New | +$450K |
|
172
Mondelez International
MDLZ
$80B
| $449K | 0.03% |
7,233
+568
| +9% | +$35.3K |
|
173
Texas Instruments
TXN
$182B
| $449K | 0.03% |
2,921
+1,611
| +123% | +$248K |
|
174
Liberty Media Series C
FWONK
$25.3B
| $448K | 0.03% |
7,061
+6,220
| +740% | +$395K |
|
175
Roku
ROKU
$14.1B
| $447K | 0.03% |
5,439
+345
| +7% | +$28.4K |
|