T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+1.57%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$638M
AUM Growth
+$638M
(-43%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-77.48%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
396
New
19
Increased
56
Reduced
246
Closed
70
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$5.73M |
| 2 |
Jabil
JBL
|
$5.57M |
| 3 |
Globe Life
GL
|
$4.7M |
| 4 |
NVIDIA
NVDA
|
$4.56M |
| 5 |
Akamai
AKAM
|
$3.99M |
Top Sells
| 1 |
Progressive
PGR
|
$21.8M |
| 2 |
Eli Lilly
LLY
|
$19.4M |
| 3 |
Newmont
NEM
|
$17.3M |
| 4 |
United Therapeutics
UTHR
|
$16.7M |
| 5 |
McKesson
MCK
|
$16.6M |
Sector Composition
| 1 | Healthcare | 30.76% |
| 2 | Consumer Staples | 20.45% |
| 3 | Technology | 14.41% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$43.2B
| $160K | 0.03% |
1,641
-1,298
| -44% | -$127K |
|
202
Realty Income
O
$53.7B
| $157K | 0.02% |
2,973
-1,565
| -34% | -$82.6K |
|
203
American Water Works
AWK
$28B
| $156K | 0.02% |
1,204
-860
| -42% | -$111K |
|
204
Bank of Montreal
BMO
$86.7B
| $156K | 0.02% |
1,355
| – | – |
|
205
Applied Materials
AMAT
$128B
| $152K | 0.02% |
642
-1,323
| -67% | -$313K |
|
206
Centene
CNC
$14.3B
| $139K | 0.02% |
2,094
-494
| -19% | -$32.8K |
|
207
Canadian National Railway
CNI
$60.4B
| $139K | 0.02% |
862
-780
| -48% | -$126K |
|
208
Extra Space Storage
EXR
$30.5B
| $139K | 0.02% |
896
-645
| -42% | -$100K |
|
209
Sun Life Financial
SLF
$32.8B
| $139K | 0.02% |
2,066
+755
| +58% | +$50.8K |
|
210
Compañía de Minas Buenaventura
BVN
$4.86B
| $136K | 0.02% |
8,003
-70,736
| -90% | -$1.2M |
|
211
Fastenal
FAST
$57B
| $135K | 0.02% |
2,145
-1,372
| -39% | -$86.4K |
|
212
Factset
FDS
$14.1B
| $134K | 0.02% |
329
+133
| +68% | +$54.2K |
|
213
Hartford Financial Services
HIG
$37.2B
| $130K | 0.02% |
1,292
-113
| -8% | -$11.4K |
|
214
Morgan Stanley
MS
$240B
| $130K | 0.02% |
1,335
+617
| +86% | +$60.1K |
|
215
Magna International
MGA
$12.9B
| $129K | 0.02% |
2,251
-1,828
| -45% | -$105K |
|
216
Consolidated Edison
ED
$35.4B
| $127K | 0.02% |
1,425
-160
| -10% | -$14.3K |
|
217
SBA Communications
SBAC
$22B
| $127K | 0.02% |
648
-255
| -28% | -$50K |
|
218
Equity Residential
EQR
$25.3B
| $123K | 0.02% |
1,775
-764
| -30% | -$52.9K |
|
219
Verisk Analytics
VRSK
$37.5B
| $123K | 0.02% |
458
-468
| -51% | -$126K |
|
220
Fidelity National Information Services
FIS
$36.5B
| $122K | 0.02% |
1,623
-10,289
| -86% | -$773K |
|
221
Equinix
EQIX
$76.9B
| $120K | 0.02% |
159
-170
| -52% | -$128K |
|
222
Roper Technologies
ROP
$56.6B
| $120K | 0.02% |
213
-242
| -53% | -$136K |
|
223
Lowe's Companies
LOW
$145B
| $118K | 0.02% |
534
-67
| -11% | -$14.8K |
|
224
DexCom
DXCM
$29.5B
| $117K | 0.02% |
1,029
-959
| -48% | -$109K |
|
225
MetLife
MET
$54.1B
| $117K | 0.02% |
1,668
-1,359
| -45% | -$95.3K |
|