T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-4.68%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.36B
AUM Growth
+$2.36B
(-5.6%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
449
New
16
Increased
115
Reduced
93
Closed
20
Top Buys
| 1 |
Boston Beer
SAM
|
$22.4M |
| 2 |
Becton Dickinson
BDX
|
$15.7M |
| 3 |
GFL Environmental
GFL
|
$11.8M |
| 4 |
Netflix
NFLX
|
$9.81M |
| 5 |
Elanco Animal Health
ELAN
|
$9.49M |
Top Sells
| 1 |
Moderna
MRNA
|
$31.3M |
| 2 |
Insulet
PODD
|
$11M |
| 3 |
Gaotu Techedu
GOTU
|
$10.4M |
| 4 |
Cloudflare
NET
|
$9.05M |
| 5 |
Mohawk Industries
MHK
|
$8.15M |
Sector Composition
| 1 | Consumer Staples | 22.58% |
| 2 | Healthcare | 21% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Communication Services | 8.34% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$54B
| $112K | ﹤0.01% |
499
| – | – |
|
252
NIO
NIO
$14.3B
| $111K | ﹤0.01% |
3,106
-49,768
| -94% | -$1.78M |
|
253
ResMed
RMD
$39.8B
| $111K | ﹤0.01% |
422
-140
| -25% | -$36.8K |
|
254
Archer Daniels Midland
ADM
$29.8B
| $108K | ﹤0.01% |
1,797
+1,018
| +131% | +$61.2K |
|
255
Travelers Companies
TRV
$61B
| $108K | ﹤0.01% |
710
-257
| -27% | -$39.1K |
|
256
Williams Companies
WMB
$69.8B
| $108K | ﹤0.01% |
4,149
| – | – |
|
257
West Pharmaceutical
WST
$17.5B
| $107K | ﹤0.01% |
251
| – | – |
|
258
American Water Works
AWK
$27.7B
| $105K | ﹤0.01% |
620
| – | – |
|
259
Equifax
EFX
$29B
| $105K | ﹤0.01% |
414
| – | – |
|
260
Albemarle
ALB
$9.35B
| $104K | ﹤0.01% |
476
| – | – |
|
261
Kinder Morgan
KMI
$59.4B
| $104K | ﹤0.01% |
6,190
| – | – |
|
262
PPG Industries
PPG
$24.6B
| $104K | ﹤0.01% |
730
| – | – |
|
263
Eversource Energy
ES
$23.6B
| $103K | ﹤0.01% |
1,265
| – | – |
|
264
Old Dominion Freight Line
ODFL
$31.2B
| $103K | ﹤0.01% |
359
| – | – |
|
265
Equity Residential
EQR
$24.5B
| $102K | ﹤0.01% |
1,255
| – | – |
|
266
Ball Corp
BALL
$13.8B
| $100K | ﹤0.01% |
1,111
| – | – |
|
267
Fastenal
FAST
$56.5B
| $100K | ﹤0.01% |
1,942
| – | – |
|
268
Nucor
NUE
$33.4B
| $99K | ﹤0.01% |
1,001
| – | – |
|
|
SBNY
269
DELISTED
Signature Bank
SBNY
| $99K | ﹤0.01% |
362
+180
| +99% | +$49.2K |
|
270
D.R. Horton
DHI
$50.7B
| $98K | ﹤0.01% |
1,162
| – | – |
|
271
Arthur J. Gallagher & Co
AJG
$77.1B
| $96K | ﹤0.01% |
649
| – | – |
|
272
HP
HPQ
$26.4B
| $96K | ﹤0.01% |
3,496
| – | – |
|
273
State Street
STT
$31.8B
| $96K | ﹤0.01% |
1,139
| – | – |
|
274
PACCAR
PCAR
$51.6B
| $94K | ﹤0.01% |
1,194
| – | – |
|
275
Delta Air Lines
DAL
$39.4B
| $93K | ﹤0.01% |
2,177
| – | – |
|