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 | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$143B
| $112K | 0.01% |
1,202
-812
| -40% | -$75.7K |
|
277
Kinder Morgan
KMI
$59.4B
| $112K | 0.01% |
6,170
-4,123
| -40% | -$74.8K |
|
278
IDEX
IEX
$12.2B
| $110K | 0.01% |
482
| – | – |
|
279
Lowe's Companies
LOW
$145B
| $110K | 0.01% |
552
-682
| -55% | -$136K |
|
|
SIVB
280
DELISTED
SVB Financial Group
SIVB
| $110K | 0.01% |
+479
| New | +$110K |
|
281
NetApp
NTAP
$23.1B
| $109K | 0.01% |
1,810
+739
| +69% | +$44.5K |
|
282
Masco
MAS
$15.2B
| $108K | 0.01% |
2,313
+1,172
| +103% | +$54.7K |
|
283
Snap-on
SNA
$16.9B
| $108K | 0.01% |
474
+215
| +83% | +$49K |
|
284
AvalonBay Communities
AVB
$26.9B
| $107K | 0.01% |
660
| – | – |
|
285
Hubbell
HUBB
$22.9B
| $107K | 0.01% |
+458
| New | +$107K |
|
286
Packaging Corp of America
PKG
$19.5B
| $107K | 0.01% |
835
+400
| +92% | +$51.3K |
|
287
Toro Company
TTC
$8.04B
| $107K | 0.01% |
948
+425
| +81% | +$48K |
|
288
Carlisle Companies
CSL
$16.2B
| $106K | 0.01% |
+450
| New | +$106K |
|
289
Pool Corp
POOL
$11.4B
| $106K | 0.01% |
349
+119
| +52% | +$36.1K |
|
290
Host Hotels & Resorts
HST
$11.7B
| $105K | 0.01% |
6,548
-5,830
| -47% | -$93.5K |
|
291
PTC
PTC
$25.5B
| $105K | 0.01% |
871
+277
| +47% | +$33.4K |
|
292
Reliance Steel & Aluminium
RS
$15.3B
| $105K | 0.01% |
519
+328
| +172% | +$66.4K |
|
293
Axon Enterprise
AXON
$58.4B
| $103K | 0.01% |
+620
| New | +$103K |
|
294
DexCom
DXCM
$29.1B
| $103K | 0.01% |
913
-826
| -47% | -$93.2K |
|
295
Equity Lifestyle Properties
ELS
$11.5B
| $103K | 0.01% |
1,591
+822
| +107% | +$53.2K |
|
296
Nordson
NDSN
$12.5B
| $103K | 0.01% |
435
+121
| +39% | +$28.7K |
|
297
Camden Property Trust
CPT
$11.6B
| $102K | 0.01% |
916
+349
| +62% | +$38.9K |
|
298
Globe Life
GL
$11.3B
| $102K | 0.01% |
+844
| New | +$102K |
|
299
Live Nation Entertainment
LYV
$38.4B
| $101K | 0.01% |
1,444
+951
| +193% | +$66.5K |
|
300
Mid-America Apartment Communities
MAA
$16.7B
| $100K | 0.01% |
638
| – | – |
|