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 | |
|---|---|---|---|---|---|---|
201
Diamondback Energy
FANG
$43.4B
| $26K | 0.01% |
187
-11,135
| -98% | -$1.55M |
|
202
Intuitive Surgical
ISRG
$168B
| $25K | 0.01% |
46
+40
| +667% | +$21.7K |
|
203
East-West Bancorp
EWBC
$14.6B
| $22K | 0.01% |
218
-82
| -27% | -$8.28K |
|
204
Aecom
ACM
$16.5B
| $19K | 0.01% |
+165
| New | +$19K |
|
205
Regency Centers
REG
$13.1B
| $19K | 0.01% |
268
+217
| +425% | +$15.4K |
|
206
UDR
UDR
$12.7B
| $19K | 0.01% |
472
-591
| -56% | -$23.8K |
|
207
United Parcel Service
UPS
$72.3B
| $19K | 0.01% |
193
-7,004
| -97% | -$690K |
|
208
Kimco Realty
KIM
$15.1B
| $18K | 0.01% |
+840
| New | +$18K |
|
209
Ross Stores
ROST
$49.4B
| $18K | 0.01% |
142
-536
| -79% | -$67.9K |
|
210
TC Energy
TRP
$53.6B
| $18K | 0.01% |
273
-169
| -38% | -$11.1K |
|
211
Occidental Petroleum
OXY
$47.2B
| $17K | 0.01% |
406
-741
| -65% | -$31K |
|
212
Cincinnati Financial
CINF
$23.9B
| $16K | 0.01% |
+110
| New | +$16K |
|
213
Reinsurance Group of America
RGA
$12.8B
| $16K | 0.01% |
80
| – | – |
|
214
Brookfield
BN
$99.4B
| $15K | 0.01% |
+178
| New | +$15K |
|
215
Allstate
ALL
$53.5B
| $14K | 0.01% |
72
| – | – |
|
216
Canadian Imperial Bank of Commerce
CM
$71.8B
| $14K | 0.01% |
142
-124
| -47% | -$12.2K |
|
217
Lennox International
LII
$19.1B
| $14K | 0.01% |
24
-29
| -55% | -$16.9K |
|
218
Wheaton Precious Metals
WPM
$46B
| $14K | 0.01% |
114
| – | – |
|
219
Cintas
CTAS
$82.8B
| $13K | 0.01% |
58
-239
| -80% | -$53.6K |
|
220
Expeditors International
EXPD
$16.4B
| $13K | 0.01% |
111
-9,343
| -99% | -$1.09M |
|
221
Graco
GGG
$14B
| $13K | 0.01% |
149
+133
| +831% | +$11.6K |
|
222
Loews
L
$19.9B
| $13K | 0.01% |
+142
| New | +$13K |
|
223
Ventas
VTR
$30.8B
| $11K | ﹤0.01% |
172
-2,723
| -94% | -$174K |
|
224
Stanley Black & Decker
SWK
$11.1B
| $10K | ﹤0.01% |
+143
| New | +$10K |
|
225
Cameco
CCJ
$32.7B
| $9K | ﹤0.01% |
+92
| New | +$9K |
|