T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
-6.06%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.43B
AUM Growth
-$165M
(-10%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
484
New
55
Increased
94
Reduced
160
Closed
54
Top Buys
| 1 |
DaVita
DVA
|
$11.5M |
| 2 |
AbbVie
ABBV
|
$9.68M |
| 3 |
Baxter International
BAX
|
$9.64M |
| 4 |
Johnson & Johnson
JNJ
|
$8.77M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.09M |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$15.9M |
| 2 |
Electronic Arts
EA
|
$15.7M |
| 3 |
Biogen
BIIB
|
$11.4M |
| 4 |
Domino's
DPZ
|
$9.79M |
| 5 |
Lyft
LYFT
|
$9.44M |
Sector Composition
| 1 | Healthcare | 30.56% |
| 2 | Consumer Staples | 25.79% |
| 3 | Communication Services | 7.82% |
| 4 | Materials | 7.12% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fair Isaac
FICO
$36.8B
| $68K | ﹤0.01% |
166
| – | – |
|
327
Martin Marietta Materials
MLM
$37.5B
| $68K | ﹤0.01% |
211
| – | – |
|
328
Steel Dynamics
STLD
$19.8B
| $68K | ﹤0.01% |
+958
| New | +$68K |
|
329
Mastercard
MA
$528B
| $67K | ﹤0.01% |
236
-442
| -65% | -$125K |
|
330
Nordson
NDSN
$12.6B
| $67K | ﹤0.01% |
314
| – | – |
|
331
NetApp
NTAP
$23.7B
| $66K | ﹤0.01% |
1,071
-1,018
| -49% | -$62.7K |
|
332
UDR
UDR
$13B
| $64K | ﹤0.01% |
1,543
| – | – |
|
333
Waste Connections
WCN
$46.1B
| $64K | ﹤0.01% |
469
| – | – |
|
334
Comerica
CMA
$8.85B
| $63K | ﹤0.01% |
888
-1,834
| -67% | -$130K |
|
335
Plug Power
PLUG
$1.69B
| $63K | ﹤0.01% |
2,991
-1,112
| -27% | -$23.4K |
|
336
Stanley Black & Decker
SWK
$12.1B
| $63K | ﹤0.01% |
+834
| New | +$63K |
|
337
Wabtec
WAB
$33B
| $63K | ﹤0.01% |
780
| – | – |
|
338
PTC
PTC
$25.6B
| $62K | ﹤0.01% |
594
| – | – |
|
339
NiSource
NI
$19B
| $60K | ﹤0.01% |
+2,367
| New | +$60K |
|
340
TransUnion
TRU
$17.5B
| $60K | ﹤0.01% |
1,001
| – | – |
|
341
Essential Utilities
WTRG
$11B
| $60K | ﹤0.01% |
+1,439
| New | +$60K |
|
342
Avery Dennison
AVY
$13.1B
| $59K | ﹤0.01% |
360
| – | – |
|
343
GoDaddy
GDDY
$20.1B
| $59K | ﹤0.01% |
839
+431
| +106% | +$30.3K |
|
344
Incyte
INCY
$16.9B
| $59K | ﹤0.01% |
884
-453
| -34% | -$30.2K |
|
345
Ulta Beauty
ULTA
$23.1B
| $59K | ﹤0.01% |
+147
| New | +$59K |
|
346
American Financial Group
AFG
$11.6B
| $58K | ﹤0.01% |
472
| – | – |
|
|
CTLT
347
DELISTED
CATALENT, INC.
CTLT
| $58K | ﹤0.01% |
805
| – | – |
|
348
Southwest Airlines
LUV
$16.5B
| $57K | ﹤0.01% |
+1,862
| New | +$57K |
|
349
lululemon athletica
LULU
$19.9B
| $56K | ﹤0.01% |
200
+97
| +94% | +$27.2K |
|
350
Zions Bancorporation
ZION
$8.34B
| $56K | ﹤0.01% |
1,096
| – | – |
|