T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
-6.06%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.43B
AUM Growth
-$165M
(-10%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
484
New
55
Increased
94
Reduced
160
Closed
54
Top Buys
| 1 |
DaVita
DVA
|
$11.5M |
| 2 |
AbbVie
ABBV
|
$9.68M |
| 3 |
Baxter International
BAX
|
$9.64M |
| 4 |
Johnson & Johnson
JNJ
|
$8.77M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.09M |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$15.9M |
| 2 |
Electronic Arts
EA
|
$15.7M |
| 3 |
Biogen
BIIB
|
$11.4M |
| 4 |
Domino's
DPZ
|
$9.79M |
| 5 |
Lyft
LYFT
|
$9.44M |
Sector Composition
| 1 | Healthcare | 30.56% |
| 2 | Consumer Staples | 25.79% |
| 3 | Communication Services | 7.82% |
| 4 | Materials | 7.12% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$80.5B
| $329K | 0.02% |
2,205
| – | – |
|
177
Analog Devices
ADI
$122B
| $314K | 0.02% |
2,254
-434
| -16% | -$60.5K |
|
178
Boston Scientific
BSX
$159B
| $302K | 0.02% |
7,806
| – | – |
|
179
Revvity
RVTY
$10.1B
| $300K | 0.02% |
2,493
-1,861
| -43% | -$224K |
|
180
Truist Financial
TFC
$60B
| $299K | 0.02% |
6,867
| – | – |
|
181
Keurig Dr Pepper
KDP
$38.9B
| $297K | 0.02% |
8,282
-946
| -10% | -$33.9K |
|
182
Sherwin-Williams
SHW
$92.9B
| $295K | 0.02% |
1,440
+146
| +11% | +$29.9K |
|
183
Cincinnati Financial
CINF
$24B
| $291K | 0.02% |
3,251
+823
| +34% | +$73.7K |
|
184
Intercontinental Exchange
ICE
$99.8B
| $291K | 0.02% |
3,226
+195
| +6% | +$17.6K |
|
185
Centene
CNC
$14.2B
| $283K | 0.02% |
3,637
| – | – |
|
186
Canadian Pacific Kansas City
CP
$70.3B
| $266K | 0.02% |
3,963
-14,093
| -78% | -$946K |
|
187
Royal Bank of Canada
RY
$204B
| $264K | 0.02% |
2,912
| – | – |
|
188
US Bancorp
USB
$75.9B
| $264K | 0.02% |
6,552
| – | – |
|
189
Hologic
HOLX
$14.8B
| $263K | 0.02% |
4,070
-47,986
| -92% | -$3.1M |
|
190
Equinix
EQIX
$75.7B
| $261K | 0.02% |
458
| – | – |
|
191
McKesson
MCK
$85.5B
| $249K | 0.02% |
+732
| New | +$249K |
|
192
Molson Coors Class B
TAP
$9.96B
| $249K | 0.02% |
5,189
+4,495
| +648% | +$216K |
|
193
Fidelity National Information Services
FIS
$35.9B
| $246K | 0.02% |
3,252
| – | – |
|
194
eBay
EBAY
$42.3B
| $244K | 0.02% |
6,636
-3,016
| -31% | -$111K |
|
195
Waters Corp
WAT
$18.2B
| $241K | 0.02% |
896
-252
| -22% | -$67.8K |
|
196
Illinois Tool Works
ITW
$77.6B
| $240K | 0.02% |
1,328
| – | – |
|
197
Insulet
PODD
$24.5B
| $240K | 0.02% |
1,045
-1,731
| -62% | -$398K |
|
198
Archer Daniels Midland
ADM
$30.2B
| $234K | 0.02% |
+2,904
| New | +$234K |
|
199
Regions Financial
RF
$24.1B
| $234K | 0.02% |
11,656
-9,051
| -44% | -$182K |
|
200
Lowe's Companies
LOW
$151B
| $232K | 0.02% |
1,234
+264
| +27% | +$49.6K |
|