T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-0.95%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.99B
AUM Growth
+$1.99B
(-11%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
493
New
58
Increased
236
Reduced
102
Closed
64
Top Buys
| 1 |
Pfizer
PFE
|
$34.3M |
| 2 |
Assurant
AIZ
|
$31.6M |
| 3 |
Electronic Arts
EA
|
$25.3M |
| 4 |
Merck
MRK
|
$24.9M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$18.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$31.1M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$29.1M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$25.7M |
| 4 |
10x Genomics
TXG
|
$23.8M |
| 5 |
Extra Space Storage
EXR
|
$23M |
Sector Composition
| 1 | Healthcare | 25.99% |
| 2 | Consumer Staples | 23.96% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Communication Services | 8.15% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mercado Libre
MELI
$125B
| $106K | 0.01% |
89
| – | – |
|
302
VF Corp
VFC
$5.91B
| $105K | 0.01% |
1,855
+755
| +69% | +$42.7K |
|
303
Cadence Design Systems
CDNS
$95.5B
| $102K | 0.01% |
+623
| New | +$102K |
|
304
The Mosaic Company
MOS
$10.6B
| $101K | 0.01% |
1,518
+387
| +34% | +$25.7K |
|
305
Nasdaq
NDAQ
$54.4B
| $97K | ﹤0.01% |
+542
| New | +$97K |
|
306
Pool Corp
POOL
$11.6B
| $97K | ﹤0.01% |
230
+98
| +74% | +$41.3K |
|
307
Cooper Companies
COO
$13.4B
| $96K | ﹤0.01% |
231
+49
| +27% | +$20.4K |
|
308
Cincinnati Financial
CINF
$24B
| $95K | ﹤0.01% |
698
+167
| +31% | +$22.7K |
|
309
NetApp
NTAP
$22.6B
| $94K | ﹤0.01% |
1,131
+376
| +50% | +$31.3K |
|
310
PPL Corp
PPL
$27B
| $92K | ﹤0.01% |
3,207
+1,652
| +106% | +$47.4K |
|
311
Targa Resources
TRGP
$36.1B
| $92K | ﹤0.01% |
1,217
+441
| +57% | +$33.3K |
|
312
Verisk Analytics
VRSK
$37.5B
| $92K | ﹤0.01% |
430
| – | – |
|
313
Cleveland-Cliffs
CLF
$5.32B
| $91K | ﹤0.01% |
2,832
+1,086
| +62% | +$34.9K |
|
314
Etsy
ETSY
$5.25B
| $89K | ﹤0.01% |
716
+312
| +77% | +$38.8K |
|
315
Northern Trust
NTRS
$25B
| $89K | ﹤0.01% |
760
+33
| +5% | +$3.86K |
|
316
Principal Financial Group
PFG
$17.9B
| $89K | ﹤0.01% |
+1,216
| New | +$89K |
|
317
Teradyne
TER
$18.8B
| $89K | ﹤0.01% |
+756
| New | +$89K |
|
318
UDR
UDR
$13.1B
| $89K | ﹤0.01% |
1,543
+794
| +106% | +$45.8K |
|
|
CTLT
319
DELISTED
CATALENT, INC.
CTLT
| $89K | ﹤0.01% |
+805
| New | +$89K |
|
320
Tyler Technologies
TYL
$24.4B
| $87K | ﹤0.01% |
196
+101
| +106% | +$44.8K |
|
321
Alexandria Real Estate Equities
ARE
$14.1B
| $86K | ﹤0.01% |
425
| – | – |
|
322
Brown-Forman Class B
BF.B
$14.2B
| $86K | ﹤0.01% |
1,281
+247
| +24% | +$16.6K |
|
323
Quanta Services
PWR
$56.3B
| $86K | ﹤0.01% |
650
+155
| +31% | +$20.5K |
|
324
HCA Healthcare
HCA
$94.5B
| $85K | ﹤0.01% |
341
-411
| -55% | -$102K |
|
325
Hologic
HOLX
$14.9B
| $85K | ﹤0.01% |
1,102
+223
| +25% | +$17.2K |
|