T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+0.57%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$234M
AUM Growth
+$234M
(-29%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-40.41%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
338
New
19
Increased
53
Reduced
178
Closed
87
Top Buys
| 1 |
Electronic Arts
EA
|
$3.52M |
| 2 |
West Pharmaceutical
WST
|
$2.16M |
| 3 |
American Tower
AMT
|
$1.94M |
| 4 |
Axon Enterprise
AXON
|
$1.91M |
| 5 |
Broadcom
AVGO
|
$1.78M |
Top Sells
| 1 |
RB Global
RBA
|
$5.85M |
| 2 |
Pfizer
PFE
|
$4.03M |
| 3 |
J.M. Smucker
SJM
|
$3.84M |
| 4 |
Cencora
COR
|
$3.81M |
| 5 |
Toro Company
TTC
|
$3.78M |
Sector Composition
| 1 | Healthcare | 25.08% |
| 2 | Consumer Staples | 21.87% |
| 3 | Technology | 13.57% |
| 4 | Financials | 11.99% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hartford Financial Services
HIG
$37.1B
| $46K | 0.02% |
375
-835
| -69% | -$102K |
|
177
Elevance Health
ELV
$73B
| $44K | 0.02% |
102
-332
| -76% | -$143K |
|
178
HP
HPQ
$26.2B
| $43K | 0.02% |
1,566
-3,590
| -70% | -$98.6K |
|
179
Prudential Financial
PRU
$37.6B
| $43K | 0.02% |
387
-170
| -31% | -$18.9K |
|
180
Eldorado Gold
EGO
$5.13B
| $42K | 0.02% |
1,730
-1,719
| -50% | -$41.7K |
|
181
Equinox Gold
EQX
$7.15B
| $41K | 0.02% |
+4,195
| New | +$41K |
|
182
Bentley Systems
BSY
$16.7B
| $40K | 0.02% |
1,027
-150
| -13% | -$5.84K |
|
183
Hubbell
HUBB
$22.8B
| $40K | 0.02% |
122
-38
| -24% | -$12.5K |
|
184
Fastenal
FAST
$56.7B
| $38K | 0.02% |
494
-953
| -66% | -$73.3K |
|
185
Coterra Energy
CTRA
$18.7B
| $35K | 0.02% |
1,208
-1,105
| -48% | -$32K |
|
186
Stantec
STN
$12.4B
| $35K | 0.02% |
293
-235
| -45% | -$28.1K |
|
187
VeriSign
VRSN
$25.5B
| $35K | 0.02% |
136
-64
| -32% | -$16.5K |
|
188
CF Industries
CF
$14.1B
| $33K | 0.01% |
421
-615
| -59% | -$48.2K |
|
189
Realty Income
O
$53.1B
| $33K | 0.01% |
563
-2,254
| -80% | -$132K |
|
190
CMS Energy
CMS
$21.4B
| $31K | 0.01% |
414
-332
| -45% | -$24.9K |
|
191
Colliers International
CIGI
$8.24B
| $30K | 0.01% |
175
-738
| -81% | -$127K |
|
192
HEICO
HEI
$43.5B
| $30K | 0.01% |
111
-67
| -38% | -$18.1K |
|
193
Lennox International
LII
$19.2B
| $30K | 0.01% |
53
-20
| -27% | -$11.3K |
|
194
TC Energy
TRP
$53.9B
| $30K | 0.01% |
442
-839
| -65% | -$56.9K |
|
195
Toronto Dominion Bank
TD
$127B
| $29K | 0.01% |
339
-2,056
| -86% | -$176K |
|
196
NiSource
NI
$19.9B
| $28K | 0.01% |
687
-584
| -46% | -$23.8K |
|
197
East-West Bancorp
EWBC
$14.3B
| $27K | 0.01% |
300
-59
| -16% | -$5.31K |
|
198
PTC
PTC
$25.2B
| $27K | 0.01% |
173
-81
| -32% | -$12.6K |
|
199
Baxter International
BAX
$12.2B
| $26K | 0.01% |
770
-12,063
| -94% | -$407K |
|
200
CenterPoint Energy
CNP
$24.9B
| $24K | 0.01% |
650
-587
| -47% | -$21.7K |
|