T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-0.63%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.52B
AUM Growth
+$1.52B
(+0.45%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
435
New
29
Increased
184
Reduced
112
Closed
75
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$20.7M |
| 2 |
First Solar
FSLR
|
$18.8M |
| 3 |
Humana
HUM
|
$14.3M |
| 4 |
United Therapeutics
UTHR
|
$13.6M |
| 5 |
Johnson & Johnson
JNJ
|
$12.9M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$17.5M |
| 2 |
Consolidated Edison
ED
|
$13M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$10.1M |
| 4 |
Eversource Energy
ES
|
$9.88M |
| 5 |
EOG Resources
EOG
|
$9.87M |
Sector Composition
| 1 | Healthcare | 33.75% |
| 2 | Consumer Staples | 26.59% |
| 3 | Technology | 8.26% |
| 4 | Communication Services | 7.04% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.9B
| $450K | 0.03% |
2,759
-225
| -8% | -$36.7K |
|
152
Boston Scientific
BSX
$156B
| $424K | 0.03% |
8,483
+677
| +9% | +$33.8K |
|
153
Charles Schwab
SCHW
$173B
| $416K | 0.03% |
7,939
+3,580
| +82% | +$188K |
|
154
Target
TGT
$42.7B
| $415K | 0.03% |
2,505
| – | – |
|
155
Intercontinental Exchange
ICE
$100B
| $412K | 0.03% |
3,955
+599
| +18% | +$62.4K |
|
156
American Express
AXP
$227B
| $401K | 0.03% |
2,430
| – | – |
|
157
Marsh & McLennan
MMC
$101B
| $396K | 0.03% |
2,380
-205
| -8% | -$34.1K |
|
158
Starbucks
SBUX
$99.4B
| $385K | 0.03% |
3,696
+1,206
| +48% | +$126K |
|
159
Liberty Media Series C
FWONK
$24.9B
| $367K | 0.02% |
4,907
-1,127
| -19% | -$84.3K |
|
160
Fiserv
FI
$73.9B
| $346K | 0.02% |
3,058
+1,820
| +147% | +$206K |
|
161
Stryker
SYK
$148B
| $346K | 0.02% |
1,213
+885
| +270% | +$252K |
|
162
Service Corp International
SCI
$11B
| $344K | 0.02% |
5,004
+3,112
| +164% | +$214K |
|
163
Molson Coors Class B
TAP
$9.81B
| $343K | 0.02% |
6,636
-650
| -9% | -$33.6K |
|
164
BCE
BCE
$23.1B
| $338K | 0.02% |
7,573
| – | – |
|
165
Equinix
EQIX
$76B
| $333K | 0.02% |
462
-46
| -9% | -$33.2K |
|
166
Crown Castle
CCI
$43.2B
| $305K | 0.02% |
2,279
-771
| -25% | -$103K |
|
167
HCA Healthcare
HCA
$95.1B
| $302K | 0.02% |
1,144
| – | – |
|
168
US Bancorp
USB
$75.1B
| $294K | 0.02% |
8,151
| – | – |
|
169
FedEx
FDX
$53.1B
| $292K | 0.02% |
1,279
| – | – |
|
170
Micron Technology
MU
$130B
| $290K | 0.02% |
4,808
+1,139
| +31% | +$68.7K |
|
171
Salesforce
CRM
$242B
| $289K | 0.02% |
1,446
+740
| +105% | +$148K |
|
172
CrowdStrike
CRWD
$105B
| $286K | 0.02% |
2,087
+685
| +49% | +$93.9K |
|
173
Sherwin-Williams
SHW
$90.2B
| $286K | 0.02% |
1,273
| – | – |
|
174
Realty Income
O
$53.1B
| $285K | 0.02% |
4,496
+525
| +13% | +$33.3K |
|
175
Ross Stores
ROST
$48.4B
| $281K | 0.02% |
2,644
-984
| -27% | -$105K |
|