T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-0.63%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.52B
AUM Growth
+$1.52B
(+0.45%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
435
New
29
Increased
184
Reduced
112
Closed
75
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$20.7M |
| 2 |
First Solar
FSLR
|
$18.8M |
| 3 |
Humana
HUM
|
$14.3M |
| 4 |
United Therapeutics
UTHR
|
$13.6M |
| 5 |
Johnson & Johnson
JNJ
|
$12.9M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$17.5M |
| 2 |
Consolidated Edison
ED
|
$13M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$10.1M |
| 4 |
Eversource Energy
ES
|
$9.88M |
| 5 |
EOG Resources
EOG
|
$9.87M |
Sector Composition
| 1 | Healthcare | 33.75% |
| 2 | Consumer Staples | 26.59% |
| 3 | Technology | 8.26% |
| 4 | Communication Services | 7.04% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Markel Group
MKL
$24.6B
| $86K | 0.01% |
67
| – | – |
|
302
GoDaddy
GDDY
$20B
| $84K | 0.01% |
1,081
-436
| -29% | -$33.9K |
|
303
Iron Mountain
IRM
$26.4B
| $84K | 0.01% |
1,587
-697
| -31% | -$36.9K |
|
304
JB Hunt Transport Services
JBHT
$14B
| $84K | 0.01% |
479
-182
| -28% | -$31.9K |
|
305
Best Buy
BBY
$15.7B
| $83K | 0.01% |
1,064
-13
| -1% | -$1.01K |
|
306
Tyler Technologies
TYL
$23.9B
| $83K | 0.01% |
235
+99
| +73% | +$35K |
|
307
Etsy
ETSY
$5.12B
| $81K | 0.01% |
725
+2
| +0.3% | +$223 |
|
308
FMC
FMC
$4.81B
| $80K | 0.01% |
659
-11
| -2% | -$1.34K |
|
309
MGM Resorts International
MGM
$10.6B
| $80K | 0.01% |
1,805
+788
| +77% | +$34.9K |
|
310
Packaging Corp of America
PKG
$19.5B
| $80K | 0.01% |
574
-261
| -31% | -$36.4K |
|
311
Essex Property Trust
ESS
$16.8B
| $79K | 0.01% |
378
-157
| -29% | -$32.8K |
|
312
Repligen
RGEN
$6.79B
| $79K | 0.01% |
471
-858
| -65% | -$144K |
|
313
Futu Holdings
FUTU
$26B
| $78K | 0.01% |
+1,501
| New | +$78K |
|
314
NetApp
NTAP
$23.1B
| $78K | 0.01% |
1,223
-587
| -32% | -$37.4K |
|
315
BorgWarner
BWA
$9.23B
| $77K | 0.01% |
1,578
+708
| +81% | +$34.5K |
|
316
Pool Corp
POOL
$11.4B
| $77K | 0.01% |
226
-123
| -35% | -$41.9K |
|
317
PTC
PTC
$25.5B
| $77K | 0.01% |
601
-270
| -31% | -$34.6K |
|
318
International Paper
IP
$26B
| $76K | 0.01% |
2,102
+957
| +84% | +$34.6K |
|
319
Healthpeak Properties
DOC
$12.5B
| $74K | ﹤0.01% |
3,370
-1,123
| -25% | -$24.7K |
|
320
Delta Air Lines
DAL
$39.9B
| $73K | ﹤0.01% |
2,099
| – | – |
|
321
Host Hotels & Resorts
HST
$11.7B
| $73K | ﹤0.01% |
4,433
-2,115
| -32% | -$34.8K |
|
322
Carlisle Companies
CSL
$16.2B
| $72K | ﹤0.01% |
320
-130
| -29% | -$29.3K |
|
323
Equity Lifestyle Properties
ELS
$11.5B
| $72K | ﹤0.01% |
1,069
-522
| -33% | -$35.2K |
|
324
Teleflex
TFX
$5.61B
| $72K | ﹤0.01% |
285
+141
| +98% | +$35.6K |
|
325
KeyCorp
KEY
$20.8B
| $71K | ﹤0.01% |
5,652
+2,783
| +97% | +$35K |
|