T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-0.95%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.99B
AUM Growth
+$1.99B
(-11%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
493
New
58
Increased
236
Reduced
102
Closed
64
Top Buys
| 1 |
Pfizer
PFE
|
$34.3M |
| 2 |
Assurant
AIZ
|
$31.6M |
| 3 |
Electronic Arts
EA
|
$25.3M |
| 4 |
Merck
MRK
|
$24.9M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$18.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$31.1M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$29.1M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$25.7M |
| 4 |
10x Genomics
TXG
|
$23.8M |
| 5 |
Extra Space Storage
EXR
|
$23M |
Sector Composition
| 1 | Healthcare | 25.99% |
| 2 | Consumer Staples | 23.96% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Communication Services | 8.15% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$54B
| $166K | 0.01% |
990
| – | – |
|
252
Emerson Electric
EMR
$73.4B
| $165K | 0.01% |
1,684
| – | – |
|
253
AvalonBay Communities
AVB
$27.2B
| $164K | 0.01% |
660
+248
| +60% | +$61.6K |
|
254
ResMed
RMD
$39.8B
| $164K | 0.01% |
676
+254
| +60% | +$61.6K |
|
255
Ross Stores
ROST
$49.2B
| $164K | 0.01% |
1,811
+618
| +52% | +$56K |
|
256
Valero Energy
VLO
$47.3B
| $161K | 0.01% |
1,581
+739
| +88% | +$75.3K |
|
257
American Water Works
AWK
$27.9B
| $160K | 0.01% |
965
+345
| +56% | +$57.2K |
|
258
Arista Networks
ANET
$169B
| $158K | 0.01% |
1,140
+392
| +52% | +$54.3K |
|
259
Ball Corp
BALL
$13.9B
| $157K | 0.01% |
1,741
+630
| +57% | +$56.8K |
|
260
Cummins
CMI
$54.3B
| $156K | 0.01% |
761
+262
| +53% | +$53.7K |
|
261
Republic Services
RSG
$72.8B
| $156K | 0.01% |
1,175
+418
| +55% | +$55.5K |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $155K | 0.01% |
3,455
-1,005
| -23% | -$45.1K |
|
263
Equifax
EFX
$29.1B
| $154K | 0.01% |
651
+237
| +57% | +$56.1K |
|
264
State Street
STT
$32B
| $154K | 0.01% |
1,763
+624
| +55% | +$54.5K |
|
265
Edison International
EIX
$21.4B
| $152K | 0.01% |
2,163
+813
| +60% | +$57.1K |
|
266
Agilent Technologies
A
$34.8B
| $151K | 0.01% |
+1,141
| New | +$151K |
|
267
Comerica
CMA
$8.86B
| $151K | 0.01% |
1,666
+1,307
| +364% | +$118K |
|
268
PPG Industries
PPG
$24.6B
| $150K | 0.01% |
1,144
+414
| +57% | +$54.3K |
|
269
Halliburton
HAL
$19B
| $145K | 0.01% |
3,826
+1,409
| +58% | +$53.4K |
|
270
Scotiabank
BNS
$77.2B
| $144K | 0.01% |
+2,009
| New | +$144K |
|
271
Autodesk
ADSK
$67.2B
| $143K | 0.01% |
+665
| New | +$143K |
|
272
Sysco
SYY
$38.6B
| $140K | 0.01% |
1,717
| – | – |
|
273
Ventas
VTR
$30.9B
| $140K | 0.01% |
2,260
+927
| +70% | +$57.4K |
|
274
Delta Air Lines
DAL
$39.2B
| $139K | 0.01% |
3,519
+1,342
| +62% | +$53K |
|
275
Labcorp
LH
$22.9B
| $137K | 0.01% |
521
+194
| +59% | +$51K |
|