T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+11.98%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.51B
AUM Growth
+$1.51B
(+5.6%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
456
New
26
Increased
164
Reduced
144
Closed
50
Top Buys
| 1 |
United Therapeutics
UTHR
|
$18.8M |
| 2 |
Take-Two Interactive
TTWO
|
$14.9M |
| 3 |
Las Vegas Sands
LVS
|
$14M |
| 4 |
Johnson & Johnson
JNJ
|
$12.6M |
| 5 |
Humana
HUM
|
$11.7M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$20M |
| 2 |
Electronic Arts
EA
|
$18.8M |
| 3 |
Franco-Nevada
FNV
|
$13.6M |
| 4 |
Burlington
BURL
|
$12.9M |
| 5 |
Eversource Energy
ES
|
$11.3M |
Sector Composition
| 1 | Healthcare | 33.57% |
| 2 | Consumer Staples | 28.33% |
| 3 | Technology | 7.15% |
| 4 | Communication Services | 6.29% |
| 5 | Materials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Veeva Systems
VEEV
$44.1B
| $126K | 0.01% |
782
+352
| +82% | +$56.7K |
|
252
Scotiabank
BNS
$77.2B
| $125K | 0.01% |
2,536
| – | – |
|
253
Fiserv
FI
$74.4B
| $125K | 0.01% |
1,238
-934
| -43% | -$94.3K |
|
254
Williams Companies
WMB
$70.1B
| $125K | 0.01% |
3,802
-2,540
| -40% | -$83.5K |
|
255
Broadridge
BR
$29.5B
| $124K | 0.01% |
925
+354
| +62% | +$47.5K |
|
256
M&T Bank
MTB
$31.1B
| $124K | 0.01% |
852
-3,627
| -81% | -$528K |
|
257
Bank of Montreal
BMO
$87.2B
| $123K | 0.01% |
1,355
| – | – |
|
258
Jack Henry & Associates
JKHY
$11.7B
| $123K | 0.01% |
700
+278
| +66% | +$48.8K |
|
259
Labcorp
LH
$22.8B
| $123K | 0.01% |
521
| – | – |
|
|
CTLT
260
DELISTED
CATALENT, INC.
CTLT
| $123K | 0.01% |
2,725
+1,920
| +239% | +$86.7K |
|
261
Brown-Forman Class B
BF.B
$13.8B
| $119K | 0.01% |
1,808
| – | – |
|
262
Steel Dynamics
STLD
$19B
| $119K | 0.01% |
1,219
+261
| +27% | +$25.5K |
|
263
Avery Dennison
AVY
$13.2B
| $117K | 0.01% |
649
+289
| +80% | +$52.1K |
|
264
Fair Isaac
FICO
$36.1B
| $116K | 0.01% |
193
+27
| +16% | +$16.2K |
|
265
Datadog
DDOG
$47B
| $115K | 0.01% |
+1,561
| New | +$115K |
|
266
Huntington Bancshares
HBAN
$25.8B
| $115K | 0.01% |
8,165
| – | – |
|
267
JB Hunt Transport Services
JBHT
$14B
| $115K | 0.01% |
661
+375
| +131% | +$65.2K |
|
268
Prudential Financial
PRU
$37.8B
| $115K | 0.01% |
1,160
-443
| -28% | -$43.9K |
|
269
Darden Restaurants
DRI
$24.3B
| $114K | 0.01% |
824
+562
| +215% | +$77.8K |
|
270
GoDaddy
GDDY
$20B
| $114K | 0.01% |
1,517
+678
| +81% | +$51K |
|
271
Incyte
INCY
$16.8B
| $114K | 0.01% |
1,418
+534
| +60% | +$42.9K |
|
272
Iron Mountain
IRM
$26.4B
| $114K | 0.01% |
2,284
+177
| +8% | +$8.84K |
|
273
Healthpeak Properties
DOC
$12.5B
| $113K | 0.01% |
4,493
+1,183
| +36% | +$29.8K |
|
274
Equity Residential
EQR
$24.4B
| $113K | 0.01% |
1,915
| – | – |
|
275
Essex Property Trust
ESS
$16.8B
| $113K | 0.01% |
535
+165
| +45% | +$34.9K |
|