T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
+4.72%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$548M
AUM Growth
-$89.4M
(-14%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-21.26%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
348
New
22
Increased
127
Reduced
117
Closed
29
Top Buys
| 1 |
DexCom
DXCM
|
$6.22M |
| 2 |
Edwards Lifesciences
EW
|
$4.82M |
| 3 |
Chipotle Mexican Grill
CMG
|
$4.65M |
| 4 |
Fortinet
FTNT
|
$3.35M |
| 5 |
LPL Financial
LPLA
|
$3.33M |
Top Sells
| 1 |
Kellanova
K
|
$13.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$8.31M |
| 3 |
Newmont
NEM
|
$8.27M |
| 4 |
United Therapeutics
UTHR
|
$6.56M |
| 5 |
Eli Lilly
LLY
|
$6.55M |
Sector Composition
| 1 | Healthcare | 32.67% |
| 2 | Consumer Staples | 19.07% |
| 3 | Technology | 15.03% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$102B
| $224K | 0.04% |
481
-144
| -23% | -$67.1K |
|
177
Deere & Co
DE
$128B
| $222K | 0.04% |
531
| – | – |
|
178
Capital One
COF
$142B
| $217K | 0.04% |
1,449
+780
| +117% | +$117K |
|
179
Public Storage
PSA
$52.2B
| $215K | 0.04% |
591
-43
| -7% | -$15.6K |
|
180
American Tower
AMT
$92.9B
| $213K | 0.04% |
916
| – | – |
|
181
Elevance Health
ELV
$70.6B
| $212K | 0.04% |
407
-72
| -15% | -$37.5K |
|
182
Realty Income
O
$54.2B
| $205K | 0.04% |
3,240
+267
| +9% | +$16.9K |
|
183
Lowe's Companies
LOW
$151B
| $198K | 0.04% |
730
+196
| +37% | +$53.2K |
|
184
Analog Devices
ADI
$122B
| $197K | 0.04% |
854
| – | – |
|
185
Micron Technology
MU
$147B
| $197K | 0.04% |
1,897
-4,022
| -68% | -$418K |
|
186
Nike
NKE
$109B
| $197K | 0.04% |
2,224
| – | – |
|
187
Marsh & McLennan
MMC
$100B
| $196K | 0.04% |
879
| – | – |
|
188
Kimberly-Clark
KMB
$43.1B
| $192K | 0.04% |
1,352
+151
| +13% | +$21.4K |
|
189
Consolidated Edison
ED
$35.4B
| $190K | 0.03% |
1,823
+398
| +28% | +$41.5K |
|
190
Mercado Libre
MELI
$123B
| $187K | 0.03% |
91
+45
| +98% | +$92.5K |
|
191
Extra Space Storage
EXR
$31.3B
| $186K | 0.03% |
1,031
+135
| +15% | +$24.4K |
|
192
United Parcel Service
UPS
$72.1B
| $177K | 0.03% |
1,299
| – | – |
|
193
Old Dominion Freight Line
ODFL
$31.7B
| $173K | 0.03% |
870
+261
| +43% | +$51.9K |
|
194
Fiserv
FI
$73.4B
| $168K | 0.03% |
934
-256
| -22% | -$46K |
|
195
Hartford Financial Services
HIG
$37B
| $168K | 0.03% |
1,431
+139
| +11% | +$16.3K |
|
196
Colliers International
CIGI
$8.43B
| $167K | 0.03% |
815
-487
| -37% | -$99.8K |
|
197
KLA
KLAC
$119B
| $163K | 0.03% |
210
| – | – |
|
198
Citigroup
C
$176B
| $161K | 0.03% |
2,576
-1,261
| -33% | -$78.8K |
|
199
Centene
CNC
$14.2B
| $158K | 0.03% |
2,094
| – | – |
|
200
Truist Financial
TFC
$60B
| $157K | 0.03% |
3,666
+702
| +24% | +$30.1K |
|