T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-0.63%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.52B
AUM Growth
+$1.52B
(+0.45%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
435
New
29
Increased
184
Reduced
112
Closed
75
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$20.7M |
| 2 |
First Solar
FSLR
|
$18.8M |
| 3 |
Humana
HUM
|
$14.3M |
| 4 |
United Therapeutics
UTHR
|
$13.6M |
| 5 |
Johnson & Johnson
JNJ
|
$12.9M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$17.5M |
| 2 |
Consolidated Edison
ED
|
$13M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$10.1M |
| 4 |
Eversource Energy
ES
|
$9.88M |
| 5 |
EOG Resources
EOG
|
$9.87M |
Sector Composition
| 1 | Healthcare | 33.75% |
| 2 | Consumer Staples | 26.59% |
| 3 | Technology | 8.26% |
| 4 | Communication Services | 7.04% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Stanley Black & Decker
SWK
$11.1B
| $71K | ﹤0.01% |
880
+411
| +88% | +$33.2K |
|
327
Autodesk
ADSK
$68.3B
| $70K | ﹤0.01% |
337
+163
| +94% | +$33.9K |
|
328
FIVE9
FIVN
$2.04B
| $69K | ﹤0.01% |
955
-77,145
| -99% | -$5.57M |
|
329
Zscaler
ZS
$42.7B
| $69K | ﹤0.01% |
593
+307
| +107% | +$35.7K |
|
330
Axos Financial
AX
$5.08B
| $68K | ﹤0.01% |
1,845
+1,446
| +362% | +$53.3K |
|
331
Copart
CPRT
$46.9B
| $67K | ﹤0.01% |
+896
| New | +$67K |
|
332
Camden Property Trust
CPT
$11.6B
| $67K | ﹤0.01% |
638
-278
| -30% | -$29.2K |
|
333
Hologic
HOLX
$14.8B
| $66K | ﹤0.01% |
812
-1,262
| -61% | -$103K |
|
334
UDR
UDR
$12.7B
| $65K | ﹤0.01% |
1,573
-900
| -36% | -$37.2K |
|
335
Nordson
NDSN
$12.5B
| $62K | ﹤0.01% |
278
-157
| -36% | -$35K |
|
336
Globe Life
GL
$11.3B
| $61K | ﹤0.01% |
550
-294
| -35% | -$32.6K |
|
337
Southwest Airlines
LUV
$16.9B
| $61K | ﹤0.01% |
1,862
| – | – |
|
338
Ecolab
ECL
$77.9B
| $59K | ﹤0.01% |
+359
| New | +$59K |
|
339
IDEX
IEX
$12.2B
| $59K | ﹤0.01% |
257
-225
| -47% | -$51.7K |
|
340
Zebra Technologies
ZBRA
$15.6B
| $59K | ﹤0.01% |
+187
| New | +$59K |
|
341
Brown & Brown
BRO
$31.5B
| $57K | ﹤0.01% |
998
-154
| -13% | -$8.8K |
|
342
Cintas
CTAS
$82.8B
| $57K | ﹤0.01% |
+124
| New | +$57K |
|
343
Exact Sciences
EXAS
$9.09B
| $57K | ﹤0.01% |
+845
| New | +$57K |
|
344
Expedia Group
EXPE
$26.2B
| $57K | ﹤0.01% |
585
-3,415
| -85% | -$333K |
|
345
Five Below
FIVE
$8.26B
| $57K | ﹤0.01% |
+279
| New | +$57K |
|
346
CGI
GIB
$21.5B
| $57K | ﹤0.01% |
592
+355
| +150% | +$34.2K |
|
347
LKQ Corp
LKQ
$8.22B
| $57K | ﹤0.01% |
+1,012
| New | +$57K |
|
348
Full Truck Alliance
YMM
$13.8B
| $57K | ﹤0.01% |
+7,482
| New | +$57K |
|
349
Morgan Stanley
MS
$238B
| $56K | ﹤0.01% |
+637
| New | +$56K |
|
350
Annaly Capital Management
NLY
$13.5B
| $56K | ﹤0.01% |
2,907
-4,109
| -59% | -$79.2K |
|