T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+5.76%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$256M
AUM Growth
+$256M
(+9.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
284
New
33
Increased
92
Reduced
102
Closed
31
Top Buys
| 1 |
Consolidated Edison
ED
|
$4.58M |
| 2 |
UnitedHealth
UNH
|
$4.43M |
| 3 |
Kroger
KR
|
$3.79M |
| 4 |
American Tower
AMT
|
$3.58M |
| 5 |
Exelon
EXC
|
$3.54M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.54M |
| 2 |
McKesson
MCK
|
$2.36M |
| 3 |
NVIDIA
NVDA
|
$2.25M |
| 4 |
Nutanix
NTNX
|
$1.97M |
| 5 |
LPL Financial
LPLA
|
$1.72M |
Sector Composition
| 1 | Healthcare | 21.98% |
| 2 | Consumer Staples | 20.68% |
| 3 | Communication Services | 14.33% |
| 4 | Financials | 11.35% |
| 5 | Technology | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fair Isaac
FICO
$35.8B
| $79K | 0.03% |
+43
| New | +$79K |
|
152
Agnico Eagle Mines
AEM
$73.7B
| $76K | 0.03% |
470
+349
| +288% | +$56.4K |
|
153
GE Aerospace
GE
$292B
| $75K | 0.03% |
+290
| New | +$75K |
|
154
Ameriprise Financial
AMP
$48.1B
| $73K | 0.03% |
137
+14
| +11% | +$7.46K |
|
155
CrowdStrike
CRWD
$104B
| $70K | 0.03% |
137
+134
| +4,467% | +$68.5K |
|
156
Kimberly-Clark
KMB
$42.6B
| $70K | 0.03% |
544
+60
| +12% | +$7.72K |
|
157
Williams Companies
WMB
$69.7B
| $68K | 0.03% |
1,076
| – | – |
|
158
KLA
KLAC
$112B
| $67K | 0.03% |
75
+70
| +1,400% | +$62.5K |
|
159
Best Buy
BBY
$15.6B
| $66K | 0.03% |
988
-17,877
| -95% | -$1.19M |
|
160
Copart
CPRT
$46.9B
| $66K | 0.03% |
1,340
+250
| +23% | +$12.3K |
|
161
IBM
IBM
$225B
| $65K | 0.03% |
+219
| New | +$65K |
|
162
Wells Fargo
WFC
$261B
| $65K | 0.03% |
817
-2,689
| -77% | -$214K |
|
163
AvalonBay Communities
AVB
$26.9B
| $63K | 0.02% |
311
-203
| -39% | -$41.1K |
|
164
PPG Industries
PPG
$24.7B
| $63K | 0.02% |
+553
| New | +$63K |
|
165
Prudential Financial
PRU
$37.7B
| $61K | 0.02% |
568
+181
| +47% | +$19.4K |
|
166
Schlumberger
SLB
$53.5B
| $60K | 0.02% |
1,769
-1,152
| -39% | -$39.1K |
|
167
Quanta Services
PWR
$55.7B
| $59K | 0.02% |
155
-56
| -27% | -$21.3K |
|
168
Sun Life Financial
SLF
$32.4B
| $59K | 0.02% |
+656
| New | +$59K |
|
169
Take-Two Interactive
TTWO
$44.3B
| $59K | 0.02% |
244
+143
| +142% | +$34.6K |
|
170
Hartford Financial Services
HIG
$37B
| $55K | 0.02% |
436
+61
| +16% | +$7.7K |
|
171
HP
HPQ
$26.9B
| $49K | 0.02% |
2,005
+439
| +28% | +$10.7K |
|
172
Toronto Dominion Bank
TD
$127B
| $49K | 0.02% |
490
+151
| +45% | +$15.1K |
|
173
Realty Income
O
$52.6B
| $48K | 0.02% |
828
+265
| +47% | +$15.4K |
|
174
Public Storage
PSA
$50.6B
| $48K | 0.02% |
165
| – | – |
|
175
Coterra Energy
CTRA
$18.8B
| $46K | 0.02% |
1,823
+615
| +51% | +$15.5K |
|