T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
-6.06%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.43B
AUM Growth
-$165M
(-10%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
484
New
55
Increased
94
Reduced
160
Closed
54
Top Buys
| 1 |
DaVita
DVA
|
$11.5M |
| 2 |
AbbVie
ABBV
|
$9.68M |
| 3 |
Baxter International
BAX
|
$9.64M |
| 4 |
Johnson & Johnson
JNJ
|
$8.77M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.09M |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$15.9M |
| 2 |
Electronic Arts
EA
|
$15.7M |
| 3 |
Biogen
BIIB
|
$11.4M |
| 4 |
Domino's
DPZ
|
$9.79M |
| 5 |
Lyft
LYFT
|
$9.44M |
Sector Composition
| 1 | Healthcare | 30.56% |
| 2 | Consumer Staples | 25.79% |
| 3 | Communication Services | 7.82% |
| 4 | Materials | 7.12% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$61B
| $171K | 0.01% |
3,938
| – | – |
|
227
Sysco
SYY
$39.4B
| $170K | 0.01% |
2,408
+1,082
| +82% | +$76.4K |
|
228
Aflac
AFL
$57.2B
| $168K | 0.01% |
2,989
| – | – |
|
229
Annaly Capital Management
NLY
$14.2B
| $165K | 0.01% |
9,628
-5,338
| -36% | -$91.5K |
|
230
Illumina
ILMN
$15.7B
| $164K | 0.01% |
886
-171
| -16% | -$31.7K |
|
231
Charles Schwab
SCHW
$167B
| $163K | 0.01% |
2,269
| – | – |
|
232
Starbucks
SBUX
$97.1B
| $162K | 0.01% |
1,926
-695
| -27% | -$58.5K |
|
233
Prologis
PLD
$105B
| $156K | 0.01% |
1,538
-282
| -15% | -$28.6K |
|
234
Cognizant
CTSH
$35.1B
| $155K | 0.01% |
2,706
| – | – |
|
235
ResMed
RMD
$40.6B
| $148K | 0.01% |
676
| – | – |
|
236
Republic Services
RSG
$71.7B
| $147K | 0.01% |
+1,078
| New | +$147K |
|
237
Nucor
NUE
$33.8B
| $146K | 0.01% |
+1,361
| New | +$146K |
|
238
Ventas
VTR
$30.9B
| $145K | 0.01% |
3,617
+1,357
| +60% | +$54.4K |
|
239
Digital Realty Trust
DLR
$55.7B
| $142K | 0.01% |
1,433
| – | – |
|
240
Bank of New York Mellon
BK
$73.1B
| $140K | 0.01% |
3,626
-3,567
| -50% | -$138K |
|
241
DexCom
DXCM
$31.6B
| $140K | 0.01% |
1,739
-3,629
| -68% | -$292K |
|
242
Prudential Financial
PRU
$37.2B
| $138K | 0.01% |
1,603
-342
| -18% | -$29.4K |
|
243
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $134K | 0.01% |
6,320
+4,860
| +333% | +$103K |
|
244
Yum! Brands
YUM
$40.1B
| $133K | 0.01% |
+1,254
| New | +$133K |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $131K | 0.01% |
1,443
| – | – |
|
246
Equity Residential
EQR
$25.5B
| $129K | 0.01% |
1,915
| – | – |
|
247
Verisk Analytics
VRSK
$37.8B
| $129K | 0.01% |
759
| – | – |
|
248
PPG Industries
PPG
$24.8B
| $127K | 0.01% |
1,144
| – | – |
|
249
American Water Works
AWK
$28B
| $126K | 0.01% |
965
-564
| -37% | -$73.6K |
|
250
Bath & Body Works
BBWI
$6.06B
| $126K | 0.01% |
3,871
-4,129
| -52% | -$134K |
|