T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
-6.06%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.43B
AUM Growth
-$165M
(-10%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
484
New
55
Increased
94
Reduced
160
Closed
54
Top Buys
| 1 |
DaVita
DVA
|
$11.5M |
| 2 |
AbbVie
ABBV
|
$9.68M |
| 3 |
Baxter International
BAX
|
$9.64M |
| 4 |
Johnson & Johnson
JNJ
|
$8.77M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.09M |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$15.9M |
| 2 |
Electronic Arts
EA
|
$15.7M |
| 3 |
Biogen
BIIB
|
$11.4M |
| 4 |
Domino's
DPZ
|
$9.79M |
| 5 |
Lyft
LYFT
|
$9.44M |
Sector Composition
| 1 | Healthcare | 30.56% |
| 2 | Consumer Staples | 25.79% |
| 3 | Communication Services | 7.82% |
| 4 | Materials | 7.12% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$74.6B
| $123K | 0.01% |
1,684
| – | – |
|
252
AvalonBay Communities
AVB
$27.8B
| $122K | 0.01% |
660
| – | – |
|
253
Scotiabank
BNS
$78.8B
| $121K | 0.01% |
2,536
| – | – |
|
254
HP
HPQ
$27.4B
| $121K | 0.01% |
4,872
-128,231
| -96% | -$3.18M |
|
255
Brown-Forman Class B
BF.B
$13.7B
| $120K | 0.01% |
1,808
| – | – |
|
256
Idexx Laboratories
IDXX
$51.4B
| $120K | 0.01% |
368
-95
| -21% | -$31K |
|
257
Bank of Montreal
BMO
$90.3B
| $119K | 0.01% |
1,355
-365
| -21% | -$32.1K |
|
258
International Flavors & Fragrances
IFF
$16.9B
| $117K | 0.01% |
1,286
| – | – |
|
259
Rockwell Automation
ROK
$38.2B
| $117K | 0.01% |
544
| – | – |
|
260
W.W. Grainger
GWW
$47.5B
| $116K | 0.01% |
+238
| New | +$116K |
|
261
Synopsys
SNPS
$111B
| $115K | 0.01% |
375
-361
| -49% | -$111K |
|
262
Zimmer Biomet
ZBH
$20.9B
| $114K | 0.01% |
1,088
-889
| -45% | -$93.1K |
|
263
Fifth Third Bancorp
FITB
$30.2B
| $113K | 0.01% |
3,547
| – | – |
|
264
Simon Property Group
SPG
$59.5B
| $113K | 0.01% |
1,262
-315
| -20% | -$28.2K |
|
265
Equifax
EFX
$30.8B
| $112K | 0.01% |
651
| – | – |
|
266
Albemarle
ALB
$9.6B
| $111K | 0.01% |
418
+116
| +38% | +$30.8K |
|
267
Atmos Energy
ATO
$26.7B
| $111K | 0.01% |
1,091
+993
| +1,013% | +$101K |
|
268
Gores Guggenheim
PSNY
$2.14B
| $111K | 0.01% |
+22,000
| New | +$111K |
|
269
Genuine Parts
GPC
$19.4B
| $110K | 0.01% |
737
| – | – |
|
|
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
| $109K | 0.01% |
+3,457
| New | +$109K |
|
271
Huntington Bancshares
HBAN
$25.7B
| $108K | 0.01% |
8,165
| – | – |
|
272
Tractor Supply
TSCO
$32.1B
| $108K | 0.01% |
+2,910
| New | +$108K |
|
273
Cadence Design Systems
CDNS
$95.6B
| $108K | 0.01% |
663
-751
| -53% | -$122K |
|
274
Labcorp
LH
$23.2B
| $107K | 0.01% |
606
-486
| -45% | -$85.8K |
|
275
Corning
GLW
$61B
| $105K | 0.01% |
3,601
| – | – |
|