T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+10.73%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.12B
AUM Growth
+$1.12B
(-2.4%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
403
New
29
Increased
122
Reduced
176
Closed
26
Top Buys
| 1 |
Progressive
PGR
|
$11.2M |
| 2 |
Archer Daniels Midland
ADM
|
$8.54M |
| 3 |
Humana
HUM
|
$8.26M |
| 4 |
Toro Company
TTC
|
$7.73M |
| 5 |
Nutanix
NTNX
|
$7.41M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$33.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$15.2M |
| 3 |
Merck
MRK
|
$13.1M |
| 4 |
Eli Lilly
LLY
|
$10.3M |
| 5 |
Las Vegas Sands
LVS
|
$9.48M |
Sector Composition
| 1 | Healthcare | 32.63% |
| 2 | Consumer Staples | 23.65% |
| 3 | Financials | 11.73% |
| 4 | Technology | 9.93% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fastenal
FAST
$57B
| $271K | 0.02% |
3,517
-12
| -0.3% | -$925 |
|
202
Southern Company
SO
$102B
| $268K | 0.02% |
3,729
+1,498
| +67% | +$108K |
|
203
CAE Inc
CAE
$8.64B
| $264K | 0.02% |
12,777
+8,421
| +193% | +$174K |
|
204
US Bancorp
USB
$76B
| $258K | 0.02% |
5,763
-1,605
| -22% | -$71.9K |
|
205
Royal Bank of Canada
RY
$205B
| $257K | 0.02% |
2,546
| – | – |
|
206
Roper Technologies
ROP
$56.6B
| $255K | 0.02% |
455
| – | – |
|
207
American Water Works
AWK
$28B
| $252K | 0.02% |
2,064
-199
| -9% | -$24.3K |
|
208
Becton Dickinson
BDX
$55.3B
| $252K | 0.02% |
1,019
-287
| -22% | -$71K |
|
209
Open Text
OTEX
$8.41B
| $251K | 0.02% |
6,474
+3,274
| +102% | +$127K |
|
210
Realty Income
O
$53.7B
| $246K | 0.02% |
4,538
+589
| +15% | +$31.9K |
|
211
American International
AIG
$45.1B
| $245K | 0.02% |
3,134
-416
| -12% | -$32.5K |
|
212
Keurig Dr Pepper
KDP
$39.5B
| $243K | 0.02% |
7,923
+2,964
| +60% | +$90.9K |
|
213
Vermilion Energy
VET
$1.16B
| $236K | 0.02% |
18,944
+1,409
| +8% | +$17.6K |
|
214
Manulife Financial
MFC
$52.2B
| $230K | 0.02% |
9,199
+3,905
| +74% | +$97.6K |
|
215
Ross Stores
ROST
$48.1B
| $228K | 0.02% |
1,556
| – | – |
|
216
Extra Space Storage
EXR
$30.5B
| $227K | 0.02% |
1,541
-5
| -0.3% | -$737 |
|
217
Paychex
PAYX
$50.2B
| $227K | 0.02% |
1,849
+558
| +43% | +$68.5K |
|
218
Telus
TU
$25.1B
| $227K | 0.02% |
14,206
-4,471
| -24% | -$71.4K |
|
219
Aflac
AFL
$57.2B
| $225K | 0.02% |
2,624
-377
| -13% | -$32.3K |
|
220
MetLife
MET
$54.1B
| $224K | 0.02% |
3,027
+497
| +20% | +$36.8K |
|
221
Monster Beverage
MNST
$60.9B
| $223K | 0.02% |
3,755
-810
| -18% | -$48.1K |
|
222
Magna International
MGA
$12.9B
| $222K | 0.02% |
4,079
+2,755
| +208% | +$150K |
|
223
Prudential Financial
PRU
$38.6B
| $222K | 0.02% |
1,887
| – | – |
|
224
Digital Realty Trust
DLR
$57.2B
| $221K | 0.02% |
1,536
| – | – |
|
225
Sysco
SYY
$38.5B
| $221K | 0.02% |
2,722
-945
| -26% | -$76.7K |
|