T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-0.63%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.52B
AUM Growth
+$1.52B
(+0.45%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
435
New
29
Increased
184
Reduced
112
Closed
75
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$20.7M |
| 2 |
First Solar
FSLR
|
$18.8M |
| 3 |
Humana
HUM
|
$14.3M |
| 4 |
United Therapeutics
UTHR
|
$13.6M |
| 5 |
Johnson & Johnson
JNJ
|
$12.9M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$17.5M |
| 2 |
Consolidated Edison
ED
|
$13M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$10.1M |
| 4 |
Eversource Energy
ES
|
$9.88M |
| 5 |
EOG Resources
EOG
|
$9.87M |
Sector Composition
| 1 | Healthcare | 33.75% |
| 2 | Consumer Staples | 26.59% |
| 3 | Technology | 8.26% |
| 4 | Communication Services | 7.04% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
M&T Bank
MTB
$31.1B
| $165K | 0.01% |
1,382
+530
| +62% | +$63.3K |
|
252
Rockwell Automation
ROK
$38B
| $164K | 0.01% |
558
-118
| -17% | -$34.7K |
|
253
Mastercard
MA
$535B
| $163K | 0.01% |
449
+377
| +524% | +$137K |
|
254
Allstate
ALL
$53.6B
| $162K | 0.01% |
1,462
| – | – |
|
255
Lumen
LUMN
$4.92B
| $161K | 0.01% |
60,617
-39,568
| -39% | -$105K |
|
256
Ball Corp
BALL
$13.9B
| $160K | 0.01% |
2,909
+1,263
| +77% | +$69.5K |
|
257
Revvity
RVTY
$10.2B
| $160K | 0.01% |
1,203
+521
| +76% | +$69.3K |
|
258
Xylem
XYL
$34.2B
| $159K | 0.01% |
1,520
+907
| +148% | +$94.9K |
|
259
Genuine Parts
GPC
$18.9B
| $157K | 0.01% |
937
+200
| +27% | +$33.5K |
|
260
Global Payments
GPN
$21.1B
| $156K | 0.01% |
1,482
+868
| +141% | +$91.4K |
|
261
Sun Communities
SUI
$15.6B
| $156K | 0.01% |
1,107
+485
| +78% | +$68.3K |
|
262
Nasdaq
NDAQ
$53.7B
| $153K | 0.01% |
2,802
+616
| +28% | +$33.6K |
|
263
Avery Dennison
AVY
$13.2B
| $150K | 0.01% |
841
+192
| +30% | +$34.2K |
|
264
Cameco
CCJ
$32.8B
| $150K | 0.01% |
5,753
| – | – |
|
265
Datadog
DDOG
$47B
| $148K | 0.01% |
2,032
+471
| +30% | +$34.3K |
|
266
Trade Desk
TTD
$26.5B
| $145K | 0.01% |
+2,383
| New | +$145K |
|
267
Alexandria Real Estate Equities
ARE
$13.8B
| $143K | 0.01% |
1,141
+716
| +168% | +$89.7K |
|
268
Intuitive Surgical
ISRG
$168B
| $142K | 0.01% |
+554
| New | +$142K |
|
269
Rollins
ROL
$27.5B
| $142K | 0.01% |
3,775
+2,867
| +316% | +$108K |
|
270
Adobe
ADBE
$147B
| $140K | 0.01% |
+364
| New | +$140K |
|
271
Align Technology
ALGN
$9.94B
| $136K | 0.01% |
+408
| New | +$136K |
|
272
Paychex
PAYX
$49B
| $132K | 0.01% |
+1,155
| New | +$132K |
|
273
Mid-America Apartment Communities
MAA
$16.7B
| $130K | 0.01% |
858
+220
| +34% | +$33.3K |
|
274
VeriSign
VRSN
$25.5B
| $129K | 0.01% |
612
+446
| +269% | +$94K |
|
275
Expeditors International
EXPD
$16.4B
| $128K | 0.01% |
1,166
+304
| +35% | +$33.4K |
|