T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-0.64%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.33B
AUM Growth
+$1.33B
(-13%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
397
New
37
Increased
97
Reduced
153
Closed
38
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$13.8M |
| 2 |
First Citizens BancShares
FCNCA
|
$12.5M |
| 3 |
Kroger
KR
|
$12M |
| 4 |
Sarepta Therapeutics
SRPT
|
$10.8M |
| 5 |
Advance Auto Parts
AAP
|
$10.2M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$21.7M |
| 2 |
Quest Diagnostics
DGX
|
$15.3M |
| 3 |
Dollar Tree
DLTR
|
$12.2M |
| 4 |
Eli Lilly
LLY
|
$11.6M |
| 5 |
Gen Digital
GEN
|
$11.1M |
Sector Composition
| 1 | Healthcare | 34.61% |
| 2 | Consumer Staples | 24.84% |
| 3 | Technology | 8.65% |
| 4 | Financials | 6.98% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equity Lifestyle Properties
ELS
$11.7B
| $72K | 0.01% |
1,069
| – | – |
|
327
Fair Isaac
FICO
$36.5B
| $72K | 0.01% |
89
-42
| -32% | -$34K |
|
328
Lowe's Companies
LOW
$145B
| $71K | 0.01% |
316
-236
| -43% | -$53K |
|
329
Entegris
ENTG
$12.7B
| $70K | 0.01% |
+630
| New | +$70K |
|
330
Sun Life Financial
SLF
$32.8B
| $70K | 0.01% |
1,347
-1,137
| -46% | -$59.1K |
|
331
Teleflex
TFX
$5.59B
| $69K | 0.01% |
285
| – | – |
|
332
International Paper
IP
$26.2B
| $67K | 0.01% |
2,102
| – | – |
|
333
Cincinnati Financial
CINF
$24B
| $64K | ﹤0.01% |
661
-1,703
| -72% | -$165K |
|
334
Expedia Group
EXPE
$26.6B
| $64K | ﹤0.01% |
585
| – | – |
|
335
Tyson Foods
TSN
$20.2B
| $64K | ﹤0.01% |
1,245
-1,903
| -60% | -$97.8K |
|
336
Interpublic Group of Companies
IPG
$9.83B
| $63K | ﹤0.01% |
1,641
-861
| -34% | -$33.1K |
|
337
Live Nation Entertainment
LYV
$38.6B
| $63K | ﹤0.01% |
+690
| New | +$63K |
|
338
Lattice Semiconductor
LSCC
$9.09B
| $62K | ﹤0.01% |
+644
| New | +$62K |
|
339
TransUnion
TRU
$17.2B
| $62K | ﹤0.01% |
+793
| New | +$62K |
|
340
Chevron
CVX
$324B
| $61K | ﹤0.01% |
385
+154
| +67% | +$24.4K |
|
341
Etsy
ETSY
$5.25B
| $61K | ﹤0.01% |
725
| – | – |
|
342
Hasbro
HAS
$11.4B
| $60K | ﹤0.01% |
+933
| New | +$60K |
|
343
Kimco Realty
KIM
$15.2B
| $59K | ﹤0.01% |
+2,986
| New | +$59K |
|
344
Penumbra
PEN
$10.6B
| $59K | ﹤0.01% |
+171
| New | +$59K |
|
345
Rollins
ROL
$27.4B
| $59K | ﹤0.01% |
1,389
-2,386
| -63% | -$101K |
|
346
Crown Holdings
CCK
$11.6B
| $58K | ﹤0.01% |
+665
| New | +$58K |
|
347
Annaly Capital Management
NLY
$13.6B
| $58K | ﹤0.01% |
2,907
| – | – |
|
348
Franklin Resources
BEN
$13.3B
| $57K | ﹤0.01% |
+2,116
| New | +$57K |
|
349
Bio-Rad Laboratories Class A
BIO
$8.06B
| $57K | ﹤0.01% |
+150
| New | +$57K |
|
350
Incyte
INCY
$16.5B
| $57K | ﹤0.01% |
923
-2,533
| -73% | -$156K |
|