T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-0.64%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.33B
AUM Growth
+$1.33B
(-13%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
397
New
37
Increased
97
Reduced
153
Closed
38
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$13.8M |
| 2 |
First Citizens BancShares
FCNCA
|
$12.5M |
| 3 |
Kroger
KR
|
$12M |
| 4 |
Sarepta Therapeutics
SRPT
|
$10.8M |
| 5 |
Advance Auto Parts
AAP
|
$10.2M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$21.7M |
| 2 |
Quest Diagnostics
DGX
|
$15.3M |
| 3 |
Dollar Tree
DLTR
|
$12.2M |
| 4 |
Eli Lilly
LLY
|
$11.6M |
| 5 |
Gen Digital
GEN
|
$11.1M |
Sector Composition
| 1 | Healthcare | 34.61% |
| 2 | Consumer Staples | 24.84% |
| 3 | Technology | 8.65% |
| 4 | Financials | 6.98% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sun Communities
SUI
$15.9B
| $113K | 0.01% |
869
-238
| -21% | -$30.9K |
|
302
PG&E
PCG
$33.6B
| $112K | 0.01% |
6,508
-8,889
| -58% | -$153K |
|
303
BJs Wholesale Club
BJ
$12.9B
| $106K | 0.01% |
1,676
-9,483
| -85% | -$600K |
|
304
Cooper Companies
COO
$13.4B
| $105K | 0.01% |
275
-63
| -19% | -$24.1K |
|
305
KLA
KLAC
$115B
| $104K | 0.01% |
215
| – | – |
|
306
Charles River Laboratories
CRL
$8.04B
| $103K | 0.01% |
+488
| New | +$103K |
|
307
Prudential Financial
PRU
$38.6B
| $102K | 0.01% |
1,160
| – | – |
|
308
UDR
UDR
$13.1B
| $102K | 0.01% |
2,375
+802
| +51% | +$34.4K |
|
309
Manulife Financial
MFC
$52.2B
| $100K | 0.01% |
5,294
| – | – |
|
310
Tyler Technologies
TYL
$24.4B
| $98K | 0.01% |
235
| – | – |
|
311
Cintas
CTAS
$84.6B
| $96K | 0.01% |
193
+69
| +56% | +$34.3K |
|
312
Liberty Media Series C
FWONK
$25B
| $95K | 0.01% |
1,261
-3,646
| -74% | -$275K |
|
313
Morgan Stanley
MS
$240B
| $92K | 0.01% |
1,074
+437
| +69% | +$37.4K |
|
314
Iron Mountain
IRM
$27.3B
| $90K | 0.01% |
1,587
| – | – |
|
315
Essex Property Trust
ESS
$17.4B
| $89K | 0.01% |
378
| – | – |
|
316
State Street
STT
$32.6B
| $89K | 0.01% |
+1,215
| New | +$89K |
|
317
Waters Corp
WAT
$18B
| $87K | 0.01% |
325
-51
| -14% | -$13.7K |
|
318
Carnival Corp
CCL
$43.2B
| $80K | 0.01% |
+4,231
| New | +$80K |
|
319
Exact Sciences
EXAS
$8.98B
| $79K | 0.01% |
845
| – | – |
|
320
Omnicom Group
OMC
$15.2B
| $76K | 0.01% |
803
-1,041
| -56% | -$98.5K |
|
321
Molina Healthcare
MOH
$9.8B
| $73K | 0.01% |
243
-3,936
| -94% | -$1.18M |
|
322
Paychex
PAYX
$50.2B
| $73K | 0.01% |
650
-505
| -44% | -$56.7K |
|
323
Xylem
XYL
$34.5B
| $73K | 0.01% |
651
-869
| -57% | -$97.4K |
|
324
Cloudflare
NET
$72.7B
| $72K | 0.01% |
+1,096
| New | +$72K |
|
325
Teradyne
TER
$18.8B
| $72K | 0.01% |
+644
| New | +$72K |
|