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 | |
|---|---|---|---|---|---|---|
|
DRE
301
DELISTED
Duke Realty Corp.
DRE
| $110K | 0.01% |
+1,999
| New | +$110K |
|
302
Blackrock
BLK
$172B
| $109K | 0.01% |
+179
| New | +$109K |
|
303
State Street
STT
$32.4B
| $109K | 0.01% |
1,763
| – | – |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $108K | 0.01% |
+451
| New | +$108K |
|
305
Rockwell Automation
ROK
$38.4B
| $108K | 0.01% |
544
+245
| +82% | +$48.6K |
|
306
Arista Networks
ANET
$177B
| $107K | 0.01% |
4,560
| – | – |
|
307
Jack Henry & Associates
JKHY
$11.8B
| $106K | 0.01% |
589
+234
| +66% | +$42.1K |
|
308
Iron Mountain
IRM
$26.9B
| $103K | 0.01% |
2,107
+668
| +46% | +$32.7K |
|
309
Incyte
INCY
$16.7B
| $102K | 0.01% |
1,337
+445
| +50% | +$33.9K |
|
310
CrowdStrike
CRWD
$104B
| $101K | 0.01% |
599
| – | – |
|
311
CDW
CDW
$21.8B
| $100K | 0.01% |
633
| – | – |
|
312
Cooper Companies
COO
$13.5B
| $100K | 0.01% |
1,280
+356
| +39% | +$27.8K |
|
313
Sun Communities
SUI
$16.1B
| $99K | 0.01% |
+622
| New | +$99K |
|
314
Tapestry
TPR
$22B
| $99K | 0.01% |
3,236
+1,534
| +90% | +$46.9K |
|
315
Genuine Parts
GPC
$19.6B
| $98K | 0.01% |
737
+294
| +66% | +$39.1K |
|
316
Huntington Bancshares
HBAN
$26.1B
| $98K | 0.01% |
8,165
| – | – |
|
317
Essex Property Trust
ESS
$17B
| $97K | 0.01% |
370
| – | – |
|
318
CarMax
KMX
$9.15B
| $97K | 0.01% |
1,070
+371
| +53% | +$33.6K |
|
319
W.P. Carey
WPC
$14.7B
| $97K | 0.01% |
1,190
+845
| +245% | +$68.9K |
|
320
Align Technology
ALGN
$9.76B
| $95K | 0.01% |
+401
| New | +$95K |
|
321
Cameco
CCJ
$33.2B
| $93K | 0.01% |
4,452
-114,227
| -96% | -$2.39M |
|
322
Arthur J. Gallagher & Co
AJG
$77B
| $90K | 0.01% |
+550
| New | +$90K |
|
323
Manulife Financial
MFC
$52.5B
| $90K | 0.01% |
5,174
+1,866
| +56% | +$32.5K |
|
324
Gartner
IT
$17.9B
| $87K | 0.01% |
358
| – | – |
|
325
Markel Group
MKL
$24.8B
| $87K | 0.01% |
+67
| New | +$87K |
|