T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+10.73%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.12B
AUM Growth
+$1.12B
(-2.4%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
403
New
29
Increased
122
Reduced
176
Closed
26
Top Buys
| 1 |
Progressive
PGR
|
$11.2M |
| 2 |
Archer Daniels Midland
ADM
|
$8.54M |
| 3 |
Humana
HUM
|
$8.26M |
| 4 |
Toro Company
TTC
|
$7.73M |
| 5 |
Nutanix
NTNX
|
$7.41M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$33.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$15.2M |
| 3 |
Merck
MRK
|
$13.1M |
| 4 |
Eli Lilly
LLY
|
$10.3M |
| 5 |
Las Vegas Sands
LVS
|
$9.48M |
Sector Composition
| 1 | Healthcare | 32.63% |
| 2 | Consumer Staples | 23.65% |
| 3 | Financials | 11.73% |
| 4 | Technology | 9.93% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BCE
BCE
$23.3B
| $434K | 0.04% |
12,764
-172
| -1% | -$5.85K |
|
152
Adobe
ADBE
$151B
| $433K | 0.04% |
858
+5
| +0.6% | +$2.52K |
|
153
JPMorgan Chase
JPM
$829B
| $427K | 0.04% |
2,134
+431
| +25% | +$86.2K |
|
154
Marsh & McLennan
MMC
$101B
| $424K | 0.04% |
2,057
| – | – |
|
155
Broadridge
BR
$29.9B
| $423K | 0.04% |
2,066
+1,488
| +257% | +$305K |
|
156
Synopsys
SNPS
$112B
| $421K | 0.04% |
737
-53
| -7% | -$30.3K |
|
157
Franco-Nevada
FNV
$36.3B
| $419K | 0.04% |
3,517
+1,126
| +47% | +$134K |
|
158
Prologis
PLD
$106B
| $407K | 0.04% |
3,127
-1,011
| -24% | -$132K |
|
159
Applied Materials
AMAT
$128B
| $405K | 0.04% |
1,965
+582
| +42% | +$120K |
|
160
Automatic Data Processing
ADP
$123B
| $404K | 0.04% |
1,617
| – | – |
|
161
American Tower
AMT
$95.5B
| $401K | 0.04% |
2,030
| – | – |
|
162
Edwards Lifesciences
EW
$47.8B
| $400K | 0.04% |
4,184
+1,108
| +36% | +$106K |
|
163
Truist Financial
TFC
$60.4B
| $395K | 0.04% |
10,125
+1,389
| +16% | +$54.2K |
|
164
Illinois Tool Works
ITW
$77.1B
| $385K | 0.03% |
1,436
+124
| +9% | +$33.2K |
|
165
HCA Healthcare
HCA
$94.5B
| $370K | 0.03% |
1,110
+98
| +10% | +$32.7K |
|
166
Intuit
INTU
$186B
| $357K | 0.03% |
549
+34
| +7% | +$22.1K |
|
167
Kimberly-Clark
KMB
$42.8B
| $356K | 0.03% |
2,752
-3,477
| -56% | -$450K |
|
168
Marriott International Class A Common Stock
MAR
$72.7B
| $355K | 0.03% |
1,406
| – | – |
|
169
Nike
NKE
$114B
| $355K | 0.03% |
3,779
+1,377
| +57% | +$129K |
|
170
Blackrock
BLK
$175B
| $354K | 0.03% |
425
+201
| +90% | +$167K |
|
171
T-Mobile US
TMUS
$284B
| $346K | 0.03% |
2,122
-194
| -8% | -$31.6K |
|
172
Canadian Imperial Bank of Commerce
CM
$71.8B
| $344K | 0.03% |
6,785
-531
| -7% | -$26.9K |
|
173
Amphenol
APH
$133B
| $337K | 0.03% |
2,918
-759
| -21% | -$87.7K |
|
174
Ulta Beauty
ULTA
$22.1B
| $332K | 0.03% |
635
| – | – |
|
175
TC Energy
TRP
$54.1B
| $330K | 0.03% |
8,199
-72,594
| -90% | -$2.92M |
|