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 | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$21.5B
| $45K | 0.02% |
869
-10,411
| -92% | -$539K |
|
177
Lowe's Companies
LOW
$145B
| $45K | 0.02% |
204
-250
| -55% | -$55.1K |
|
178
Regal Rexnord
RRX
$9.71B
| $45K | 0.02% |
308
+109
| +55% | +$15.9K |
|
179
Emcor
EME
$27.8B
| $43K | 0.02% |
80
+76
| +1,900% | +$40.9K |
|
180
Morgan Stanley
MS
$238B
| $43K | 0.02% |
+308
| New | +$43K |
|
181
W.W. Grainger
GWW
$48.6B
| $42K | 0.02% |
40
+39
| +3,900% | +$41K |
|
182
Ametek
AME
$42.6B
| $41K | 0.02% |
229
-43
| -16% | -$7.7K |
|
183
Fifth Third Bancorp
FITB
$30.1B
| $41K | 0.02% |
985
-198
| -17% | -$8.24K |
|
184
Bentley Systems
BSY
$16.5B
| $40K | 0.02% |
740
-287
| -28% | -$15.5K |
|
185
Equinox Gold
EQX
$7.15B
| $40K | 0.02% |
5,038
+843
| +20% | +$6.69K |
|
186
Martin Marietta Materials
MLM
$37.1B
| $40K | 0.02% |
+72
| New | +$40K |
|
187
CMS Energy
CMS
$21.3B
| $39K | 0.02% |
559
+145
| +35% | +$10.1K |
|
188
Western Digital
WDC
$28.4B
| $38K | 0.01% |
+592
| New | +$38K |
|
189
Essex Property Trust
ESS
$16.8B
| $37K | 0.01% |
131
+82
| +167% | +$23.2K |
|
190
Pure Storage
PSTG
$25.3B
| $36K | 0.01% |
618
-823
| -57% | -$47.9K |
|
191
Tapestry
TPR
$21.4B
| $36K | 0.01% |
413
-12,641
| -97% | -$1.1M |
|
192
CGI
GIB
$21.6B
| $35K | 0.01% |
246
-483
| -66% | -$68.7K |
|
193
Target
TGT
$42B
| $35K | 0.01% |
355
-6,407
| -95% | -$632K |
|
194
Texas Pacific Land
TPL
$21.6B
| $31K | 0.01% |
29
-616
| -96% | -$658K |
|
195
Archer Daniels Midland
ADM
$29.8B
| $30K | 0.01% |
572
-20,784
| -97% | -$1.09M |
|
196
Southern Copper
SCCO
$78.9B
| $29K | 0.01% |
+282
| New | +$29K |
|
197
Snap-on
SNA
$16.9B
| $29K | 0.01% |
+93
| New | +$29K |
|
198
Digital Realty Trust
DLR
$55.5B
| $28K | 0.01% |
+163
| New | +$28K |
|
199
Extra Space Storage
EXR
$29.9B
| $28K | 0.01% |
192
-116
| -38% | -$16.9K |
|
200
Coca-Cola
KO
$297B
| $27K | 0.01% |
376
-2,286
| -86% | -$164K |
|