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 | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$54.2B
| $231K | 0.02% |
3,971
| – | – |
|
202
GE Aerospace
GE
$296B
| $229K | 0.02% |
5,937
-1,801
| -23% | -$69.5K |
|
203
Edwards Lifesciences
EW
$47.5B
| $226K | 0.02% |
2,736
-343
| -11% | -$28.3K |
|
204
Marriott International Class A Common Stock
MAR
$71.9B
| $220K | 0.02% |
1,572
-2,380
| -60% | -$333K |
|
205
Roper Technologies
ROP
$55.8B
| $215K | 0.02% |
597
-280
| -32% | -$101K |
|
206
Stryker
SYK
$150B
| $214K | 0.02% |
1,059
-650
| -38% | -$131K |
|
207
AutoZone
AZO
$70.6B
| $212K | 0.01% |
99
| – | – |
|
208
Federal Realty Investment Trust
FRT
$8.86B
| $212K | 0.01% |
2,355
-729
| -24% | -$65.6K |
|
209
HCA Healthcare
HCA
$98.5B
| $210K | 0.01% |
1,144
| – | – |
|
210
Ascendis Pharma
ASND
$12.5B
| $207K | 0.01% |
2,002
+564
| +39% | +$58.3K |
|
211
Molina Healthcare
MOH
$9.47B
| $205K | 0.01% |
623
+135
| +28% | +$44.4K |
|
212
Sempra
SRE
$52.9B
| $205K | 0.01% |
+2,732
| New | +$205K |
|
213
Fiserv
FI
$73.4B
| $203K | 0.01% |
2,172
-304
| -12% | -$28.4K |
|
214
Host Hotels & Resorts
HST
$12B
| $197K | 0.01% |
12,378
-77,172
| -86% | -$1.23M |
|
215
American International
AIG
$43.9B
| $195K | 0.01% |
4,107
| – | – |
|
216
MetLife
MET
$52.9B
| $194K | 0.01% |
3,184
| – | – |
|
217
Exelon
EXC
$43.9B
| $192K | 0.01% |
+5,119
| New | +$192K |
|
218
Constellation Brands
STZ
$26.2B
| $191K | 0.01% |
833
+298
| +56% | +$68.3K |
|
219
FedEx
FDX
$53.7B
| $190K | 0.01% |
1,279
| – | – |
|
220
Agilent Technologies
A
$36.5B
| $188K | 0.01% |
1,549
| – | – |
|
221
Capital One
COF
$142B
| $186K | 0.01% |
2,014
| – | – |
|
222
Allstate
ALL
$53.1B
| $182K | 0.01% |
1,462
| – | – |
|
223
Williams Companies
WMB
$69.9B
| $182K | 0.01% |
+6,342
| New | +$182K |
|
224
Chipotle Mexican Grill
CMG
$55.1B
| $173K | 0.01% |
5,750
-4,750
| -45% | -$143K |
|
225
Kinder Morgan
KMI
$59.1B
| $171K | 0.01% |
+10,293
| New | +$171K |
|