T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-0.63%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.52B
AUM Growth
+$1.52B
(+0.45%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
435
New
29
Increased
184
Reduced
112
Closed
75
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$20.7M |
| 2 |
First Solar
FSLR
|
$18.8M |
| 3 |
Humana
HUM
|
$14.3M |
| 4 |
United Therapeutics
UTHR
|
$13.6M |
| 5 |
Johnson & Johnson
JNJ
|
$12.9M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$17.5M |
| 2 |
Consolidated Edison
ED
|
$13M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$10.1M |
| 4 |
Eversource Energy
ES
|
$9.88M |
| 5 |
EOG Resources
EOG
|
$9.87M |
Sector Composition
| 1 | Healthcare | 33.75% |
| 2 | Consumer Staples | 26.59% |
| 3 | Technology | 8.26% |
| 4 | Communication Services | 7.04% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadridge
BR
$29.5B
| $188K | 0.01% |
1,282
+357
| +39% | +$52.4K |
|
227
MarketAxess Holdings
MKTX
$6.73B
| $187K | 0.01% |
478
+129
| +37% | +$50.5K |
|
228
Tyson Foods
TSN
$20.1B
| $187K | 0.01% |
3,148
-5,771
| -65% | -$343K |
|
229
International Flavors & Fragrances
IFF
$17.1B
| $185K | 0.01% |
2,015
+395
| +24% | +$36.3K |
|
230
Ulta Beauty
ULTA
$23.9B
| $185K | 0.01% |
339
+64
| +23% | +$34.9K |
|
231
Brown-Forman Class B
BF.B
$13.8B
| $184K | 0.01% |
2,863
+1,055
| +58% | +$67.8K |
|
232
CoStar Group
CSGP
$37.3B
| $184K | 0.01% |
2,676
+481
| +22% | +$33.1K |
|
233
Gartner
IT
$19B
| $183K | 0.01% |
562
+105
| +23% | +$34.2K |
|
234
Equity Residential
EQR
$24.4B
| $182K | 0.01% |
3,028
+1,113
| +58% | +$66.9K |
|
235
ResMed
RMD
$39.7B
| $182K | 0.01% |
830
+154
| +23% | +$33.8K |
|
236
Old Dominion Freight Line
ODFL
$31.5B
| $179K | 0.01% |
+525
| New | +$179K |
|
237
Veeva Systems
VEEV
$44.1B
| $178K | 0.01% |
970
+188
| +24% | +$34.5K |
|
238
AvalonBay Communities
AVB
$26.9B
| $177K | 0.01% |
1,056
+396
| +60% | +$66.4K |
|
239
American Water Works
AWK
$27.6B
| $175K | 0.01% |
1,194
+229
| +24% | +$33.6K |
|
240
Omnicom Group
OMC
$14.9B
| $174K | 0.01% |
1,844
-3,088
| -63% | -$291K |
|
241
Zimmer Biomet
ZBH
$20.8B
| $174K | 0.01% |
1,348
+260
| +24% | +$33.6K |
|
242
Digital Realty Trust
DLR
$55.6B
| $173K | 0.01% |
1,756
+323
| +23% | +$31.8K |
|
243
PACCAR
PCAR
$51.9B
| $172K | 0.01% |
+2,352
| New | +$172K |
|
244
Insulet
PODD
$24.3B
| $172K | 0.01% |
538
+105
| +24% | +$33.6K |
|
245
Northern Trust
NTRS
$24.7B
| $171K | 0.01% |
1,938
+442
| +30% | +$39K |
|
246
West Pharmaceutical
WST
$17.5B
| $170K | 0.01% |
491
+97
| +25% | +$33.6K |
|
247
Gores Guggenheim
PSNY
$2.82B
| $167K | 0.01% |
44,134
-2,766
| -6% | -$10.5K |
|
248
Weyerhaeuser
WY
$18B
| $167K | 0.01% |
5,538
+1,104
| +25% | +$33.3K |
|
|
249
EOG Resources
EOG
$68.8B
| $166K | 0.01% |
1,444
-85,899
| -98% | -$9.87M |
|
250
Equifax
EFX
$28.8B
| $165K | 0.01% |
813
+162
| +25% | +$32.9K |
|