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 | |
|---|---|---|---|---|---|---|
326
Healthpeak Properties
DOC
$12.5B
| $86K | 0.01% |
3,310
+1,046
| +46% | +$27.2K |
|
|
CTLT
327
DELISTED
CATALENT, INC.
CTLT
| $86K | 0.01% |
805
| – | – |
|
328
Veeva Systems
VEEV
$44.3B
| $85K | 0.01% |
+430
| New | +$85K |
|
329
KeyCorp
KEY
$21B
| $83K | 0.01% |
+4,844
| New | +$83K |
|
330
Nasdaq
NDAQ
$54.1B
| $83K | 0.01% |
1,626
| – | – |
|
331
Teledyne Technologies
TDY
$25.6B
| $83K | 0.01% |
222
+98
| +79% | +$36.6K |
|
332
VF Corp
VFC
$5.85B
| $82K | 0.01% |
1,855
| – | – |
|
333
Boston Properties
BXP
$11.9B
| $81K | 0.01% |
914
+294
| +47% | +$26.1K |
|
334
Pool Corp
POOL
$11.8B
| $81K | 0.01% |
230
| – | – |
|
335
TransUnion
TRU
$17.3B
| $80K | 0.01% |
+1,001
| New | +$80K |
|
336
Camden Property Trust
CPT
$11.8B
| $76K | ﹤0.01% |
+567
| New | +$76K |
|
|
FRC
337
DELISTED
First Republic Bank
FRC
| $76K | ﹤0.01% |
+524
| New | +$76K |
|
338
CoStar Group
CSGP
$37.7B
| $73K | ﹤0.01% |
+1,212
| New | +$73K |
|
339
Interpublic Group of Companies
IPG
$9.83B
| $73K | ﹤0.01% |
2,669
+1,147
| +75% | +$31.4K |
|
340
VeriSign
VRSN
$25.9B
| $73K | ﹤0.01% |
+439
| New | +$73K |
|
341
LPL Financial
LPLA
$28.8B
| $71K | ﹤0.01% |
386
| – | – |
|
342
UDR
UDR
$12.9B
| $71K | ﹤0.01% |
1,543
| – | – |
|
343
Marvell Technology
MRVL
$55.3B
| $68K | ﹤0.01% |
1,561
| – | – |
|
344
Plug Power
PLUG
$1.66B
| $68K | ﹤0.01% |
+4,103
| New | +$68K |
|
345
Teradyne
TER
$19B
| $68K | ﹤0.01% |
756
| – | – |
|
346
Fair Isaac
FICO
$36.5B
| $67K | ﹤0.01% |
+166
| New | +$67K |
|
347
American Financial Group
AFG
$11.6B
| $66K | ﹤0.01% |
+472
| New | +$66K |
|
348
Broadcom
AVGO
$1.44T
| $66K | ﹤0.01% |
+1,350
| New | +$66K |
|
349
Teleflex
TFX
$5.7B
| $66K | ﹤0.01% |
+269
| New | +$66K |
|
350
Loews
L
$20.2B
| $65K | ﹤0.01% |
1,104
| – | – |
|