T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+11.98%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.51B
AUM Growth
+$1.51B
(+5.6%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
456
New
26
Increased
164
Reduced
144
Closed
50
Top Buys
| 1 |
United Therapeutics
UTHR
|
$18.8M |
| 2 |
Take-Two Interactive
TTWO
|
$14.9M |
| 3 |
Las Vegas Sands
LVS
|
$14M |
| 4 |
Johnson & Johnson
JNJ
|
$12.6M |
| 5 |
Humana
HUM
|
$11.7M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$20M |
| 2 |
Electronic Arts
EA
|
$18.8M |
| 3 |
Franco-Nevada
FNV
|
$13.6M |
| 4 |
Burlington
BURL
|
$12.9M |
| 5 |
Eversource Energy
ES
|
$11.3M |
Sector Composition
| 1 | Healthcare | 33.57% |
| 2 | Consumer Staples | 28.33% |
| 3 | Technology | 7.15% |
| 4 | Communication Services | 6.29% |
| 5 | Materials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Quanta Services
PWR
$55.9B
| $71K | ﹤0.01% |
495
-195
| -28% | -$28K |
|
327
Delta Air Lines
DAL
$39.3B
| $69K | ﹤0.01% |
+2,099
| New | +$69K |
|
328
Fifth Third Bancorp
FITB
$29.8B
| $69K | ﹤0.01% |
2,109
-1,438
| -41% | -$47K |
|
329
Illinois Tool Works
ITW
$76.1B
| $69K | ﹤0.01% |
315
-1,013
| -76% | -$222K |
|
330
Xylem
XYL
$33.9B
| $68K | ﹤0.01% |
613
| – | – |
|
331
Brown & Brown
BRO
$31.2B
| $66K | ﹤0.01% |
+1,152
| New | +$66K |
|
332
Fastenal
FAST
$56.5B
| $66K | ﹤0.01% |
+1,397
| New | +$66K |
|
333
Principal Financial Group
PFG
$17.7B
| $66K | ﹤0.01% |
783
-521
| -40% | -$43.9K |
|
334
PPL Corp
PPL
$26.9B
| $66K | ﹤0.01% |
2,275
-1,522
| -40% | -$44.2K |
|
335
Southwest Airlines
LUV
$16.7B
| $63K | ﹤0.01% |
1,862
| – | – |
|
336
Alexandria Real Estate Equities
ARE
$13.9B
| $62K | ﹤0.01% |
425
-133
| -24% | -$19.4K |
|
337
Global Payments
GPN
$20.9B
| $61K | ﹤0.01% |
614
-344
| -36% | -$34.2K |
|
338
Wabtec
WAB
$32.7B
| $61K | ﹤0.01% |
608
-172
| -22% | -$17.3K |
|
339
Cooper Companies
COO
$13B
| $60K | ﹤0.01% |
182
-138
| -43% | -$45.5K |
|
340
Bio-Techne
TECH
$8.14B
| $54K | ﹤0.01% |
652
+363
| +126% | +$30.1K |
|
341
EQT Corp
EQT
$32.8B
| $51K | ﹤0.01% |
1,519
-33,882
| -96% | -$1.14M |
|
342
Interpublic Group of Companies
IPG
$9.61B
| $51K | ﹤0.01% |
1,522
| – | – |
|
|
SBNY
343
DELISTED
Signature Bank
SBNY
| $51K | ﹤0.01% |
439
+295
| +205% | +$34.3K |
|
344
KeyCorp
KEY
$20.6B
| $50K | ﹤0.01% |
2,869
-1,975
| -41% | -$34.4K |
|
345
KLA
KLAC
$111B
| $49K | ﹤0.01% |
130
-140
| -52% | -$52.8K |
|
346
Omega Healthcare
OHI
$12.6B
| $48K | ﹤0.01% |
1,733
| – | – |
|
347
Teradyne
TER
$18.7B
| $45K | ﹤0.01% |
+512
| New | +$45K |
|
348
Tyler Technologies
TYL
$23.9B
| $44K | ﹤0.01% |
+136
| New | +$44K |
|
|
SWN
349
DELISTED
Southwestern Energy Company
SWN
| $44K | ﹤0.01% |
7,503
+3,617
| +93% | +$21.2K |
|
350
International Paper
IP
$25.8B
| $40K | ﹤0.01% |
1,145
| – | – |
|