T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+11.98%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.51B
AUM Growth
+$1.51B
(+5.6%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
456
New
26
Increased
164
Reduced
144
Closed
50
Top Buys
| 1 |
United Therapeutics
UTHR
|
$18.8M |
| 2 |
Take-Two Interactive
TTWO
|
$14.9M |
| 3 |
Las Vegas Sands
LVS
|
$14M |
| 4 |
Johnson & Johnson
JNJ
|
$12.6M |
| 5 |
Humana
HUM
|
$11.7M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$20M |
| 2 |
Electronic Arts
EA
|
$18.8M |
| 3 |
Franco-Nevada
FNV
|
$13.6M |
| 4 |
Burlington
BURL
|
$12.9M |
| 5 |
Eversource Energy
ES
|
$11.3M |
Sector Composition
| 1 | Healthcare | 33.57% |
| 2 | Consumer Staples | 28.33% |
| 3 | Technology | 7.15% |
| 4 | Communication Services | 6.29% |
| 5 | Materials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$58.7B
| $149K | 0.01% |
4,666
+1,065
| +30% | +$34K |
|
227
CrowdStrike
CRWD
$104B
| $148K | 0.01% |
1,402
+803
| +134% | +$84.8K |
|
228
Annaly Capital Management
NLY
$13.5B
| $148K | 0.01% |
7,016
-2,612
| -27% | -$55.1K |
|
229
American Water Works
AWK
$27.6B
| $147K | 0.01% |
965
| – | – |
|
230
CDW
CDW
$21.3B
| $147K | 0.01% |
821
+188
| +30% | +$33.7K |
|
231
Digital Realty Trust
DLR
$55.6B
| $144K | 0.01% |
1,433
| – | – |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $141K | 0.01% |
1,443
| – | – |
|
233
ResMed
RMD
$39.7B
| $141K | 0.01% |
676
| – | – |
|
234
Republic Services
RSG
$72.8B
| $139K | 0.01% |
1,078
| – | – |
|
235
Zimmer Biomet
ZBH
$20.8B
| $139K | 0.01% |
1,088
| – | – |
|
236
Weyerhaeuser
WY
$18B
| $137K | 0.01% |
4,434
+1,067
| +32% | +$33K |
|
237
Nasdaq
NDAQ
$53.7B
| $134K | 0.01% |
2,186
+560
| +34% | +$34.3K |
|
238
Verisk Analytics
VRSK
$37B
| $134K | 0.01% |
759
| – | – |
|
239
W.W. Grainger
GWW
$48.6B
| $132K | 0.01% |
238
| – | – |
|
240
Northern Trust
NTRS
$24.7B
| $132K | 0.01% |
1,496
+449
| +43% | +$39.6K |
|
241
Cameco
CCJ
$32.8B
| $131K | 0.01% |
5,753
+2,521
| +78% | +$57.4K |
|
242
HP
HPQ
$27.1B
| $131K | 0.01% |
4,872
| – | – |
|
243
Service Corp International
SCI
$10.9B
| $131K | 0.01% |
1,892
+1,387
| +275% | +$96K |
|
244
Tractor Supply
TSCO
$32.6B
| $131K | 0.01% |
582
| – | – |
|
245
Constellation Brands
STZ
$26.7B
| $130K | 0.01% |
561
-272
| -33% | -$63K |
|
246
Ulta Beauty
ULTA
$23.9B
| $129K | 0.01% |
275
+128
| +87% | +$60K |
|
247
Genuine Parts
GPC
$18.9B
| $128K | 0.01% |
737
| – | – |
|
248
eBay
EBAY
$41.1B
| $127K | 0.01% |
3,060
-3,576
| -54% | -$148K |
|
249
Equifax
EFX
$28.8B
| $127K | 0.01% |
651
| – | – |
|
250
Insulet
PODD
$24.3B
| $127K | 0.01% |
433
-612
| -59% | -$180K |
|