T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+5.54%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.22B
AUM Growth
-$135M
(-5.7%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
454
New
25
Increased
70
Reduced
160
Closed
19
Top Buys
| 1 |
Pfizer
PFE
|
$19.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.5M |
| 3 |
Coterra Energy
CTRA
|
$13.4M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$12.3M |
| 5 |
Lucid Motors
LCID
|
$11M |
Top Sells
| 1 |
Boston Beer
SAM
|
$29.1M |
| 2 |
PG&E
PCG
|
$26.5M |
| 3 |
Extra Space Storage
EXR
|
$19.4M |
| 4 |
Cloudflare
NET
|
$16.8M |
| 5 |
Zscaler
ZS
|
$12.2M |
Sector Composition
| 1 | Consumer Staples | 22.6% |
| 2 | Healthcare | 22.04% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Communication Services | 7.68% |
| 5 | Materials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equity Residential
EQR
$24.8B
| $114K | 0.01% |
1,255
| – | – |
|
252
Nucor
NUE
$33.2B
| $114K | 0.01% |
1,001
| – | – |
|
253
Travelers Companies
TRV
$62.7B
| $111K | 0.01% |
710
| – | – |
|
254
Arthur J. Gallagher & Co
AJG
$78B
| $110K | ﹤0.01% |
649
| – | – |
|
255
ResMed
RMD
$39.5B
| $110K | ﹤0.01% |
422
| – | – |
|
256
Cummins
CMI
$54.1B
| $109K | ﹤0.01% |
499
| – | – |
|
257
Arista Networks
ANET
$178B
| $108K | ﹤0.01% |
2,992
| – | – |
|
258
Williams Companies
WMB
$71B
| $108K | ﹤0.01% |
4,149
| – | – |
|
259
Ball Corp
BALL
$13.6B
| $107K | ﹤0.01% |
1,111
| – | – |
|
260
McKesson
MCK
$85.6B
| $107K | ﹤0.01% |
430
-169
| -28% | -$42.1K |
|
261
CoStar Group
CSGP
$37.3B
| $106K | ﹤0.01% |
1,340
| – | – |
|
262
Republic Services
RSG
$72.7B
| $106K | ﹤0.01% |
757
| – | – |
|
263
State Street
STT
$32.1B
| $106K | ﹤0.01% |
1,139
| – | – |
|
264
AvalonBay Communities
AVB
$27.3B
| $104K | ﹤0.01% |
412
| – | – |
|
265
Rockwell Automation
ROK
$38.2B
| $104K | ﹤0.01% |
299
-114
| -28% | -$39.7K |
|
266
Aflac
AFL
$57.3B
| $103K | ﹤0.01% |
1,756
| – | – |
|
267
Labcorp
LH
$22.8B
| $103K | ﹤0.01% |
381
| – | – |
|
268
Realty Income
O
$53.1B
| $101K | ﹤0.01% |
1,411
-45
| -3% | -$3.22K |
|
269
Lennar Class A
LEN
$35.1B
| $99K | ﹤0.01% |
880
| – | – |
|
270
Plug Power
PLUG
$1.71B
| $99K | ﹤0.01% |
3,523
-2,351
| -40% | -$66.1K |
|
271
Kinder Morgan
KMI
$59.7B
| $98K | ﹤0.01% |
6,190
| – | – |
|
272
Verisk Analytics
VRSK
$37.6B
| $98K | ﹤0.01% |
430
| – | – |
|
273
Zimmer Biomet
ZBH
$20.8B
| $98K | ﹤0.01% |
795
| – | – |
|
274
Devon Energy
DVN
$22.1B
| $97K | ﹤0.01% |
2,202
| – | – |
|
275
Hershey
HSY
$37.4B
| $97K | ﹤0.01% |
503
| – | – |
|