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 | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$38.6B
| $84K | ﹤0.01% |
299
| – | – |
|
327
Bio-Techne
TECH
$8.5B
| $84K | ﹤0.01% |
194
+41
| +27% | +$17.8K |
|
328
Waters Corp
WAT
$18B
| $84K | ﹤0.01% |
271
+60
| +28% | +$18.6K |
|
329
Martin Marietta Materials
MLM
$37.2B
| $81K | ﹤0.01% |
211
| – | – |
|
330
Boston Properties
BXP
$11.5B
| $80K | ﹤0.01% |
620
+132
| +27% | +$17K |
|
331
Iron Mountain
IRM
$27.3B
| $80K | ﹤0.01% |
1,439
-1,057
| -42% | -$58.8K |
|
332
Omnicom Group
OMC
$15.2B
| $79K | ﹤0.01% |
934
+207
| +28% | +$17.5K |
|
333
Regions Financial
RF
$24.4B
| $79K | ﹤0.01% |
3,542
+1,583
| +81% | +$35.3K |
|
334
Healthpeak Properties
DOC
$12.5B
| $78K | ﹤0.01% |
2,264
+427
| +23% | +$14.7K |
|
335
ON Semiconductor
ON
$20.3B
| $77K | ﹤0.01% |
+1,226
| New | +$77K |
|
336
Ovintiv
OVV
$10.8B
| $77K | ﹤0.01% |
+1,420
| New | +$77K |
|
337
Wabtec
WAB
$33.1B
| $75K | ﹤0.01% |
780
+172
| +28% | +$16.5K |
|
338
APA Corp
APA
$8.31B
| $74K | ﹤0.01% |
+1,782
| New | +$74K |
|
339
Cardinal Health
CAH
$35.5B
| $74K | ﹤0.01% |
1,299
+305
| +31% | +$17.4K |
|
340
Wolfspeed
WOLF
$194M
| $74K | ﹤0.01% |
+653
| New | +$74K |
|
|
JOYY
341
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $74K | ﹤0.01% |
2,019
+912
| +82% | +$33.4K |
|
342
First Horizon
FHN
$11.5B
| $73K | ﹤0.01% |
3,093
+2,863
| +1,245% | +$67.6K |
|
343
GoDaddy
GDDY
$20.5B
| $73K | ﹤0.01% |
872
+210
| +32% | +$17.6K |
|
344
Loews
L
$20.1B
| $72K | ﹤0.01% |
+1,104
| New | +$72K |
|
345
Charles River Laboratories
CRL
$8.04B
| $71K | ﹤0.01% |
+251
| New | +$71K |
|
346
Incyte
INCY
$16.5B
| $71K | ﹤0.01% |
892
+310
| +53% | +$24.7K |
|
347
LPL Financial
LPLA
$29.2B
| $71K | ﹤0.01% |
+386
| New | +$71K |
|
348
Manulife Financial
MFC
$52.2B
| $71K | ﹤0.01% |
+3,308
| New | +$71K |
|
349
Jack Henry & Associates
JKHY
$11.9B
| $70K | ﹤0.01% |
355
+95
| +37% | +$18.7K |
|
350
American International
AIG
$45.1B
| $69K | ﹤0.01% |
1,104
-957
| -46% | -$59.8K |
|