T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
-7.74%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.6B
AUM Growth
-$392M
(-20%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
503
New
74
Increased
178
Reduced
101
Closed
74
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$23.9M |
| 2 |
Church & Dwight Co
CHD
|
$19.2M |
| 3 |
Kimberly-Clark
KMB
|
$17.9M |
| 4 |
Eversource Energy
ES
|
$17.3M |
| 5 |
Expedia Group
EXPE
|
$11.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$31.2M |
| 2 |
Conagra Brands
CAG
|
$27.1M |
| 3 |
Eli Lilly
LLY
|
$23.9M |
| 4 |
Sealed Air
SEE
|
$20.8M |
| 5 |
General Mills
GIS
|
$18.4M |
Sector Composition
| 1 | Healthcare | 28% |
| 2 | Consumer Staples | 25.89% |
| 3 | Communication Services | 10.3% |
| 4 | Technology | 7.09% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Water Works
AWK
$27.6B
| $227K | 0.01% |
1,529
+564
| +58% | +$83.7K |
|
227
Moody's
MCO
$89.6B
| $224K | 0.01% |
+824
| New | +$224K |
|
228
Synopsys
SNPS
$111B
| $224K | 0.01% |
+736
| New | +$224K |
|
229
Salesforce
CRM
$233B
| $223K | 0.01% |
1,353
+1,134
| +518% | +$187K |
|
230
Fiserv
FI
$74B
| $220K | 0.01% |
+2,476
| New | +$220K |
|
231
Labcorp
LH
$22.9B
| $220K | 0.01% |
1,092
+486
| +80% | +$97.9K |
|
232
Bath & Body Works
BBWI
$6.57B
| $215K | 0.01% |
8,000
-30,317
| -79% | -$815K |
|
233
Mastercard
MA
$538B
| $214K | 0.01% |
+678
| New | +$214K |
|
234
Prologis
PLD
$105B
| $214K | 0.01% |
1,820
+747
| +70% | +$87.8K |
|
235
AutoZone
AZO
$70.8B
| $213K | 0.01% |
99
| – | – |
|
236
Cadence Design Systems
CDNS
$95.2B
| $212K | 0.01% |
1,414
+791
| +127% | +$119K |
|
237
American International
AIG
$45.3B
| $210K | 0.01% |
4,107
+3,003
| +272% | +$154K |
|
238
Capital One
COF
$145B
| $210K | 0.01% |
2,014
+1,185
| +143% | +$124K |
|
239
Zimmer Biomet
ZBH
$20.8B
| $208K | 0.01% |
1,977
| – | – |
|
240
CAE Inc
CAE
$8.54B
| $207K | 0.01% |
+8,413
| New | +$207K |
|
241
Comerica
CMA
$9.07B
| $200K | 0.01% |
2,722
+1,056
| +63% | +$77.6K |
|
242
MetLife
MET
$54.4B
| $200K | 0.01% |
3,184
+2,458
| +339% | +$154K |
|
243
Starbucks
SBUX
$98.9B
| $200K | 0.01% |
2,621
+449
| +21% | +$34.3K |
|
244
Autodesk
ADSK
$68.1B
| $193K | 0.01% |
1,120
+455
| +68% | +$78.4K |
|
245
HCA Healthcare
HCA
$96.3B
| $192K | 0.01% |
1,144
+803
| +235% | +$135K |
|
246
Illumina
ILMN
$15.5B
| $190K | 0.01% |
1,057
+106
| +11% | +$19.1K |
|
247
Digital Realty Trust
DLR
$55.5B
| $186K | 0.01% |
1,433
-577
| -29% | -$74.9K |
|
248
Prudential Financial
PRU
$38.3B
| $186K | 0.01% |
+1,945
| New | +$186K |
|
249
Allstate
ALL
$54.9B
| $185K | 0.01% |
1,462
-3
| -0.2% | -$380 |
|
250
Agilent Technologies
A
$36.4B
| $184K | 0.01% |
1,549
+408
| +36% | +$48.5K |
|