T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+10.73%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.12B
AUM Growth
+$1.12B
(-2.4%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
403
New
29
Increased
122
Reduced
176
Closed
26
Top Buys
| 1 |
Progressive
PGR
|
$11.2M |
| 2 |
Archer Daniels Midland
ADM
|
$8.54M |
| 3 |
Humana
HUM
|
$8.26M |
| 4 |
Toro Company
TTC
|
$7.73M |
| 5 |
Nutanix
NTNX
|
$7.41M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$33.7M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$15.2M |
| 3 |
Merck
MRK
|
$13.1M |
| 4 |
Eli Lilly
LLY
|
$10.3M |
| 5 |
Las Vegas Sands
LVS
|
$9.48M |
Sector Composition
| 1 | Healthcare | 32.63% |
| 2 | Consumer Staples | 23.65% |
| 3 | Financials | 11.73% |
| 4 | Technology | 9.93% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verisk Analytics
VRSK
$37B
| $218K | 0.02% |
926
+288
| +45% | +$67.8K |
|
227
Canadian National Railway
CNI
$60.3B
| $216K | 0.02% |
+1,642
| New | +$216K |
|
228
Fortinet
FTNT
$58.9B
| $216K | 0.02% |
3,169
| – | – |
|
229
Scotiabank
BNS
$77.2B
| $214K | 0.02% |
4,130
+1,371
| +50% | +$71K |
|
230
Old Dominion Freight Line
ODFL
$31.5B
| $213K | 0.02% |
972
+486
| +100% | +$107K |
|
231
Constellation Brands
STZ
$26.7B
| $211K | 0.02% |
778
-139
| -15% | -$37.7K |
|
232
Air Products & Chemicals
APD
$65B
| $209K | 0.02% |
861
+425
| +97% | +$103K |
|
233
Estee Lauder
EL
$32.7B
| $209K | 0.02% |
1,357
+208
| +18% | +$32K |
|
234
Tractor Supply
TSCO
$32.6B
| $206K | 0.02% |
787
+123
| +19% | +$32.2K |
|
235
Centene
CNC
$14.5B
| $203K | 0.02% |
2,588
-105
| -4% | -$8.24K |
|
236
W.W. Grainger
GWW
$48.6B
| $199K | 0.02% |
196
| – | – |
|
237
SBA Communications
SBAC
$21.7B
| $196K | 0.02% |
903
-501
| -36% | -$109K |
|
238
Allstate
ALL
$53.6B
| $195K | 0.02% |
1,125
| – | – |
|
239
ResMed
RMD
$39.7B
| $194K | 0.02% |
982
+167
| +20% | +$33K |
|
240
lululemon athletica
LULU
$24B
| $191K | 0.02% |
490
-67
| -12% | -$26.1K |
|
241
Arthur J. Gallagher & Co
AJG
$77.5B
| $189K | 0.02% |
755
-265
| -26% | -$66.3K |
|
242
Service Corp International
SCI
$10.9B
| $189K | 0.02% |
2,542
-992
| -28% | -$73.8K |
|
243
CoStar Group
CSGP
$37.3B
| $188K | 0.02% |
1,941
-121
| -6% | -$11.7K |
|
244
New Oriental
EDU
$8.04B
| $187K | 0.02% |
2,157
-52,144
| -96% | -$4.52M |
|
245
Bausch Health
BHC
$2.84B
| $186K | 0.02% |
17,562
-4,653
| -21% | -$49.3K |
|
246
Huntington Bancshares
HBAN
$25.8B
| $185K | 0.02% |
13,287
+3,289
| +33% | +$45.8K |
|
247
Paycom
PAYC
$12.4B
| $185K | 0.02% |
930
-2,301
| -71% | -$458K |
|
248
M&T Bank
MTB
$31.1B
| $181K | 0.02% |
1,247
+732
| +142% | +$106K |
|
249
Alexandria Real Estate Equities
ARE
$13.8B
| $179K | 0.02% |
1,391
+288
| +26% | +$37.1K |
|
250
Xylem
XYL
$34.2B
| $179K | 0.02% |
1,385
-36
| -3% | -$4.65K |
|