T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-0.64%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.33B
AUM Growth
+$1.33B
(-13%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
397
New
37
Increased
97
Reduced
153
Closed
38
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$13.8M |
| 2 |
First Citizens BancShares
FCNCA
|
$12.5M |
| 3 |
Kroger
KR
|
$12M |
| 4 |
Sarepta Therapeutics
SRPT
|
$10.8M |
| 5 |
Advance Auto Parts
AAP
|
$10.2M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$21.7M |
| 2 |
Quest Diagnostics
DGX
|
$15.3M |
| 3 |
Dollar Tree
DLTR
|
$12.2M |
| 4 |
Eli Lilly
LLY
|
$11.6M |
| 5 |
Gen Digital
GEN
|
$11.1M |
Sector Composition
| 1 | Healthcare | 34.61% |
| 2 | Consumer Staples | 24.84% |
| 3 | Technology | 8.65% |
| 4 | Financials | 6.98% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $448K | 0.03% |
2,380
| – | – |
|
152
Nike
NKE
$114B
| $448K | 0.03% |
4,059
-301
| -7% | -$33.2K |
|
153
O'Reilly Automotive
ORLY
$88B
| $440K | 0.03% |
461
-366
| -44% | -$349K |
|
154
Home Depot
HD
$405B
| $438K | 0.03% |
1,410
-166
| -11% | -$51.6K |
|
155
Waste Management
WM
$91.2B
| $427K | 0.03% |
2,465
-294
| -11% | -$50.9K |
|
156
Fiserv
FI
$75.1B
| $422K | 0.03% |
3,347
+289
| +9% | +$36.4K |
|
157
CGI
GIB
$21.7B
| $416K | 0.03% |
3,943
+3,351
| +566% | +$354K |
|
158
Boston Scientific
BSX
$156B
| $415K | 0.03% |
7,680
-803
| -9% | -$43.4K |
|
159
Salesforce
CRM
$245B
| $410K | 0.03% |
1,939
+493
| +34% | +$104K |
|
160
Becton Dickinson
BDX
$55.3B
| $406K | 0.03% |
1,539
-8,275
| -84% | -$2.18M |
|
161
Intuitive Surgical
ISRG
$170B
| $388K | 0.03% |
1,134
+580
| +105% | +$198K |
|
162
Factset
FDS
$14.1B
| $377K | 0.03% |
940
-476
| -34% | -$191K |
|
163
Extra Space Storage
EXR
$30.5B
| $374K | 0.03% |
2,511
-974
| -28% | -$145K |
|
164
Mastercard
MA
$538B
| $372K | 0.03% |
947
+498
| +111% | +$196K |
|
165
Stryker
SYK
$150B
| $370K | 0.03% |
1,213
| – | – |
|
166
Equinix
EQIX
$76.9B
| $362K | 0.03% |
462
| – | – |
|
167
HCA Healthcare
HCA
$94.5B
| $347K | 0.03% |
1,144
| – | – |
|
168
Wynn Resorts
WYNN
$13.2B
| $331K | 0.03% |
3,134
-13,256
| -81% | -$1.4M |
|
169
Colgate-Palmolive
CL
$67.9B
| $330K | 0.02% |
4,285
-42,784
| -91% | -$3.29M |
|
170
Target
TGT
$43.6B
| $330K | 0.02% |
2,505
| – | – |
|
171
Chipotle Mexican Grill
CMG
$56.5B
| $327K | 0.02% |
153
| – | – |
|
172
Costco
COST
$418B
| $324K | 0.02% |
+601
| New | +$324K |
|
173
Roper Technologies
ROP
$56.6B
| $323K | 0.02% |
671
+74
| +12% | +$35.6K |
|
174
Service Corp International
SCI
$11.1B
| $323K | 0.02% |
5,004
| – | – |
|
175
Micron Technology
MU
$133B
| $303K | 0.02% |
4,808
| – | – |
|