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 | |
|---|---|---|---|---|---|---|
301
Exelon
EXC
$44B
| $98K | 0.01% |
2,273
-2,846
| -56% | -$123K |
|
302
Charles River Laboratories
CRL
$7.88B
| $97K | 0.01% |
447
+300
| +204% | +$65.1K |
|
303
MarketAxess Holdings
MKTX
$6.76B
| $97K | 0.01% |
349
-6,378
| -95% | -$1.77M |
|
304
Revvity
RVTY
$10.1B
| $96K | 0.01% |
682
-1,811
| -73% | -$255K |
|
305
UDR
UDR
$12.8B
| $96K | 0.01% |
2,473
+930
| +60% | +$36.1K |
|
306
W.P. Carey
WPC
$14.5B
| $96K | 0.01% |
1,223
+431
| +54% | +$33.8K |
|
307
Manulife Financial
MFC
$51.7B
| $95K | 0.01% |
5,294
+1,958
| +59% | +$35.1K |
|
|
SWAV
308
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $95K | 0.01% |
463
+349
| +306% | +$71.6K |
|
309
Salesforce
CRM
$239B
| $94K | 0.01% |
706
| – | – |
|
310
West Pharmaceutical
WST
$17.4B
| $93K | 0.01% |
394
| – | – |
|
311
PPG Industries
PPG
$24.6B
| $92K | 0.01% |
730
-414
| -36% | -$52.2K |
|
312
Albemarle
ALB
$9.34B
| $91K | 0.01% |
418
| – | – |
|
313
Expeditors International
EXPD
$16.3B
| $90K | 0.01% |
862
| – | – |
|
314
Sun Communities
SUI
$15.7B
| $89K | 0.01% |
622
| – | – |
|
315
Teledyne Technologies
TDY
$24.9B
| $89K | 0.01% |
222
| – | – |
|
316
Markel Group
MKL
$24.5B
| $88K | 0.01% |
67
| – | – |
|
317
Etsy
ETSY
$5.12B
| $87K | 0.01% |
723
+304
| +73% | +$36.6K |
|
318
Norfolk Southern
NSC
$61.8B
| $87K | 0.01% |
352
-133
| -27% | -$32.9K |
|
319
Best Buy
BBY
$15.2B
| $86K | 0.01% |
1,077
| – | – |
|
320
Simon Property Group
SPG
$58.3B
| $85K | 0.01% |
720
-542
| -43% | -$64K |
|
321
Ball Corp
BALL
$13.9B
| $84K | 0.01% |
1,646
| – | – |
|
322
FMC
FMC
$4.71B
| $84K | 0.01% |
670
| – | – |
|
323
Sun Life Financial
SLF
$32.5B
| $81K | 0.01% |
1,747
+750
| +75% | +$34.8K |
|
324
Stryker
SYK
$149B
| $80K | 0.01% |
328
-731
| -69% | -$178K |
|
325
Strategy Inc Common Stock Class A
MSTR
$98.3B
| $77K | 0.01% |
546
-86
| -14% | -$12.1K |
|