T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-0.95%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.99B
AUM Growth
+$1.99B
(-11%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
493
New
58
Increased
236
Reduced
102
Closed
64
Top Buys
| 1 |
Pfizer
PFE
|
$34.3M |
| 2 |
Assurant
AIZ
|
$31.6M |
| 3 |
Electronic Arts
EA
|
$25.3M |
| 4 |
Merck
MRK
|
$24.9M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$18.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$31.1M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$29.1M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$25.7M |
| 4 |
10x Genomics
TXG
|
$23.8M |
| 5 |
Extra Space Storage
EXR
|
$23M |
Sector Composition
| 1 | Healthcare | 25.99% |
| 2 | Consumer Staples | 23.96% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Communication Services | 8.15% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$61.1B
| $208K | 0.01% |
1,137
+427
| +60% | +$78.1K |
|
227
Southwest Airlines
LUV
$17.3B
| $207K | 0.01% |
4,529
-59,708
| -93% | -$2.73M |
|
228
Simon Property Group
SPG
$59B
| $207K | 0.01% |
1,577
-424
| -21% | -$55.7K |
|
229
Allstate
ALL
$53.6B
| $203K | 0.01% |
1,465
+465
| +47% | +$64.4K |
|
230
AutoZone
AZO
$70.2B
| $202K | 0.01% |
99
+17
| +21% | +$34.7K |
|
231
Devon Energy
DVN
$22.9B
| $202K | 0.01% |
3,415
+1,213
| +55% | +$71.8K |
|
232
Idexx Laboratories
IDXX
$51.8B
| $202K | 0.01% |
370
+146
| +65% | +$79.7K |
|
233
Starbucks
SBUX
$100B
| $198K | 0.01% |
+2,172
| New | +$198K |
|
234
West Pharmaceutical
WST
$17.8B
| $198K | 0.01% |
481
+230
| +92% | +$94.7K |
|
235
Intercontinental Exchange
ICE
$101B
| $196K | 0.01% |
1,485
-464
| -24% | -$61.2K |
|
236
Lowe's Companies
LOW
$145B
| $196K | 0.01% |
970
+446
| +85% | +$90.1K |
|
237
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $196K | 0.01% |
402
-623
| -61% | -$304K |
|
238
SBA Communications
SBAC
$22B
| $195K | 0.01% |
567
+187
| +49% | +$64.3K |
|
239
Public Service Enterprise Group
PEG
$41.1B
| $194K | 0.01% |
2,773
+903
| +48% | +$63.2K |
|
240
Kinder Morgan
KMI
$60B
| $183K | 0.01% |
9,660
+3,470
| +56% | +$65.7K |
|
241
Yum! Brands
YUM
$40.8B
| $183K | 0.01% |
1,545
+511
| +49% | +$60.5K |
|
242
Bank of New York Mellon
BK
$74.5B
| $181K | 0.01% |
3,649
+1,301
| +55% | +$64.5K |
|
243
Truist Financial
TFC
$60.4B
| $178K | 0.01% |
3,132
-852
| -21% | -$48.4K |
|
244
Centene
CNC
$14.3B
| $177K | 0.01% |
2,103
-1,678
| -44% | -$141K |
|
245
Sherwin-Williams
SHW
$91.2B
| $176K | 0.01% |
706
-95
| -12% | -$23.7K |
|
246
Prologis
PLD
$106B
| $173K | 0.01% |
+1,073
| New | +$173K |
|
247
Equity Residential
EQR
$25.3B
| $172K | 0.01% |
1,915
+660
| +53% | +$59.3K |
|
248
Hershey
HSY
$37.3B
| $169K | 0.01% |
779
+276
| +55% | +$59.9K |
|
249
International Flavors & Fragrances
IFF
$17.3B
| $169K | 0.01% |
1,286
+444
| +53% | +$58.3K |
|
250
Roper Technologies
ROP
$56.6B
| $167K | 0.01% |
354
| – | – |
|