T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+5.54%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.22B
AUM Growth
+$2.22B
(-5.7%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
454
New
25
Increased
71
Reduced
158
Closed
19
Top Buys
| 1 |
Pfizer
PFE
|
$19.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.5M |
| 3 |
Coterra Energy
CTRA
|
$13.4M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$12.3M |
| 5 |
Lucid Motors
LCID
|
$11M |
Top Sells
| 1 |
Boston Beer
SAM
|
$29.1M |
| 2 |
PG&E
PCG
|
$26.5M |
| 3 |
Extra Space Storage
EXR
|
$19.4M |
| 4 |
Cloudflare
NET
|
$16.8M |
| 5 |
Zscaler
ZS
|
$12.2M |
Sector Composition
| 1 | Consumer Staples | 22.6% |
| 2 | Healthcare | 22.04% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Communication Services | 7.68% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$90B
| $282K | 0.01% |
801
| – | – |
|
177
Edwards Lifesciences
EW
$48B
| $274K | 0.01% |
2,116
| – | – |
|
178
Bank of America
BAC
$373B
| $272K | 0.01% |
6,119
+895
| +17% | +$39.8K |
|
179
Intercontinental Exchange
ICE
$100B
| $267K | 0.01% |
1,949
+49
| +3% | +$6.71K |
|
180
Estee Lauder
EL
$32.7B
| $263K | 0.01% |
710
| – | – |
|
181
Berkshire Hathaway Class B
BRK.B
$1.08T
| $261K | 0.01% |
873
+212
| +32% | +$63.4K |
|
182
Marsh & McLennan
MMC
$101B
| $261K | 0.01% |
1,501
-233
| -13% | -$40.5K |
|
183
Equinix
EQIX
$75.5B
| $255K | 0.01% |
302
| – | – |
|
184
General Motors
GM
$55.7B
| $252K | 0.01% |
4,297
| – | – |
|
185
Union Pacific
UNP
$132B
| $248K | 0.01% |
984
+348
| +55% | +$87.7K |
|
186
TJX Companies
TJX
$155B
| $245K | 0.01% |
3,224
-538
| -14% | -$40.9K |
|
187
Ford
F
$46.6B
| $235K | 0.01% |
11,294
-1,989
| -15% | -$41.4K |
|
188
Intel
INTC
$106B
| $234K | 0.01% |
4,546
+968
| +27% | +$49.8K |
|
189
Truist Financial
TFC
$59.9B
| $233K | 0.01% |
3,984
-760
| -16% | -$44.4K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $233K | 0.01% |
4,460
-65,833
| -94% | -$3.44M |
|
191
US Bancorp
USB
$75.5B
| $228K | 0.01% |
4,065
| – | – |
|
192
Chevron
CVX
$326B
| $214K | 0.01% |
1,822
| – | – |
|
193
Electronic Arts
EA
$42.9B
| $209K | 0.01% |
1,587
+584
| +58% | +$76.9K |
|
194
PNC Financial Services
PNC
$80.9B
| $207K | 0.01% |
1,032
+200
| +24% | +$40.1K |
|
195
Air Products & Chemicals
APD
$65B
| $205K | 0.01% |
675
+212
| +46% | +$64.4K |
|
196
Illinois Tool Works
ITW
$76.4B
| $204K | 0.01% |
825
+209
| +34% | +$51.7K |
|
197
Boston Scientific
BSX
$158B
| $202K | 0.01% |
4,759
| – | – |
|
198
Waste Management
WM
$90.9B
| $201K | 0.01% |
1,207
-238
| -16% | -$39.6K |
|
199
HCA Healthcare
HCA
$95B
| $193K | 0.01% |
752
| – | – |
|
200
Illumina
ILMN
$15.5B
| $190K | 0.01% |
499
| – | – |
|