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 | |
|---|---|---|---|---|---|---|
276
Global Payments
GPN
$21.3B
| $104K | 0.01% |
958
-492
| -34% | -$53.4K |
|
277
Salesforce
CRM
$239B
| $102K | 0.01% |
706
-647
| -48% | -$93.5K |
|
278
Norfolk Southern
NSC
$62.3B
| $102K | 0.01% |
+485
| New | +$102K |
|
279
Morgan Stanley
MS
$236B
| $100K | 0.01% |
1,267
-3,148
| -71% | -$248K |
|
280
CDW
CDW
$22.2B
| $99K | 0.01% |
633
| – | – |
|
281
CrowdStrike
CRWD
$105B
| $99K | 0.01% |
599
| – | – |
|
282
Gartner
IT
$18.6B
| $99K | 0.01% |
358
| – | – |
|
283
Mid-America Apartment Communities
MAA
$17B
| $99K | 0.01% |
638
| – | – |
|
284
Roku
ROKU
$14B
| $97K | 0.01% |
1,724
-3,715
| -68% | -$209K |
|
285
West Pharmaceutical
WST
$18B
| $97K | 0.01% |
394
| – | – |
|
286
IDEX
IEX
$12.4B
| $96K | 0.01% |
482
+152
| +46% | +$30.3K |
|
287
PPL Corp
PPL
$26.6B
| $96K | 0.01% |
+3,797
| New | +$96K |
|
288
Weyerhaeuser
WY
$18.9B
| $96K | 0.01% |
+3,367
| New | +$96K |
|
289
Pembina Pipeline
PBA
$22.1B
| $95K | 0.01% |
3,106
+2,173
| +233% | +$66.5K |
|
290
Atlassian
TEAM
$45.2B
| $95K | 0.01% |
+452
| New | +$95K |
|
291
Principal Financial Group
PFG
$17.8B
| $94K | 0.01% |
1,304
-956
| -42% | -$68.9K |
|
|
ABMD
292
DELISTED
Abiomed Inc
ABMD
| $94K | 0.01% |
384
-2,594
| -87% | -$635K |
|
293
CenterPoint Energy
CNP
$24.7B
| $93K | 0.01% |
+3,302
| New | +$93K |
|
294
Iron Mountain
IRM
$27.2B
| $93K | 0.01% |
2,107
| – | – |
|
295
Nasdaq
NDAQ
$53.6B
| $92K | 0.01% |
1,626
| – | – |
|
296
Essex Property Trust
ESS
$17.3B
| $90K | 0.01% |
370
| – | – |
|
297
Northern Trust
NTRS
$24.3B
| $90K | 0.01% |
1,047
-138
| -12% | -$11.9K |
|
298
Quanta Services
PWR
$55.5B
| $88K | 0.01% |
690
-230
| -25% | -$29.3K |
|
299
Cameco
CCJ
$33B
| $86K | 0.01% |
3,232
-1,220
| -27% | -$32.5K |
|
300
Arista Networks
ANET
$180B
| $84K | 0.01% |
2,980
-1,580
| -35% | -$44.5K |
|