T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
-7.74%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.6B
AUM Growth
-$392M
(-20%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
503
New
74
Increased
178
Reduced
101
Closed
74
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$23.9M |
| 2 |
Church & Dwight Co
CHD
|
$19.2M |
| 3 |
Kimberly-Clark
KMB
|
$17.9M |
| 4 |
Eversource Energy
ES
|
$17.3M |
| 5 |
Expedia Group
EXPE
|
$11.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$31.2M |
| 2 |
Conagra Brands
CAG
|
$27.1M |
| 3 |
Eli Lilly
LLY
|
$23.9M |
| 4 |
Sealed Air
SEE
|
$20.8M |
| 5 |
General Mills
GIS
|
$18.4M |
Sector Composition
| 1 | Healthcare | 28% |
| 2 | Consumer Staples | 25.89% |
| 3 | Communication Services | 10.3% |
| 4 | Technology | 7.09% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NetApp
NTAP
$23.6B
| $136K | 0.01% |
2,089
+958
| +85% | +$62.4K |
|
277
Ascendis Pharma
ASND
$12.5B
| $134K | 0.01% |
1,438
+1,217
| +551% | +$113K |
|
278
Emerson Electric
EMR
$73.8B
| $134K | 0.01% |
1,684
| – | – |
|
279
PPG Industries
PPG
$24.8B
| $131K | 0.01% |
1,144
| – | – |
|
280
Verisk Analytics
VRSK
$37.6B
| $131K | 0.01% |
759
+329
| +77% | +$56.8K |
|
281
Adobe
ADBE
$147B
| $130K | 0.01% |
+354
| New | +$130K |
|
282
AvalonBay Communities
AVB
$27.8B
| $128K | 0.01% |
660
| – | – |
|
283
Brown-Forman Class B
BF.B
$13.7B
| $127K | 0.01% |
1,808
+527
| +41% | +$37K |
|
284
Cable One
CABO
$934M
| $125K | 0.01% |
97
+58
| +149% | +$74.7K |
|
285
Constellation Brands
STZ
$26.5B
| $125K | 0.01% |
535
| – | – |
|
|
286
Sealed Air
SEE
$4.78B
| $123K | 0.01% |
2,134
-360,989
| -99% | -$20.8M |
|
287
Broadridge
BR
$29.2B
| $122K | 0.01% |
858
+7
| +0.8% | +$995 |
|
288
Halliburton
HAL
$19B
| $120K | 0.01% |
3,826
| – | – |
|
|
SIVB
289
DELISTED
SVB Financial Group
SIVB
| $120K | 0.01% |
+303
| New | +$120K |
|
290
Equifax
EFX
$30.7B
| $119K | 0.01% |
651
| – | – |
|
291
Fifth Third Bancorp
FITB
$30.3B
| $119K | 0.01% |
+3,547
| New | +$119K |
|
292
West Pharmaceutical
WST
$18B
| $119K | 0.01% |
394
-87
| -18% | -$26.3K |
|
293
Amphenol
APH
$134B
| $118K | 0.01% |
+3,680
| New | +$118K |
|
294
Ventas
VTR
$30.7B
| $116K | 0.01% |
2,260
| – | – |
|
295
Quanta Services
PWR
$54.7B
| $115K | 0.01% |
920
+270
| +42% | +$33.8K |
|
296
Northern Trust
NTRS
$24.1B
| $114K | 0.01% |
1,185
+425
| +56% | +$40.9K |
|
297
Corning
GLW
$60.6B
| $113K | 0.01% |
3,601
| – | – |
|
298
Sysco
SYY
$39.1B
| $112K | 0.01% |
1,326
-391
| -23% | -$33K |
|
299
Alexandria Real Estate Equities
ARE
$14.5B
| $111K | 0.01% |
766
+341
| +80% | +$49.4K |
|
300
Mid-America Apartment Communities
MAA
$17B
| $111K | 0.01% |
638
| – | – |
|