T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-0.95%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.99B
AUM Growth
+$1.99B
(-11%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
493
New
58
Increased
236
Reduced
102
Closed
64
Top Buys
| 1 |
Pfizer
PFE
|
$34.3M |
| 2 |
Assurant
AIZ
|
$31.6M |
| 3 |
Electronic Arts
EA
|
$25.3M |
| 4 |
Merck
MRK
|
$24.9M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$18.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$31.1M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$29.1M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$25.7M |
| 4 |
10x Genomics
TXG
|
$23.8M |
| 5 |
Extra Space Storage
EXR
|
$23M |
Sector Composition
| 1 | Healthcare | 25.99% |
| 2 | Consumer Staples | 23.96% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Communication Services | 8.15% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Packaging Corp of America
PKG
$19.6B
| $68K | ﹤0.01% |
435
+116
| +36% | +$18.1K |
|
352
W.R. Berkley
WRB
$27.2B
| $68K | ﹤0.01% |
1,020
+528
| +107% | +$35.2K |
|
353
Albemarle
ALB
$9.99B
| $67K | ﹤0.01% |
302
| – | – |
|
354
CarMax
KMX
$9.21B
| $67K | ﹤0.01% |
699
+144
| +26% | +$13.8K |
|
355
Waste Connections
WCN
$47.5B
| $66K | ﹤0.01% |
+469
| New | +$66K |
|
356
CBRE Group
CBRE
$48.2B
| $65K | ﹤0.01% |
705
-443
| -39% | -$40.8K |
|
357
Service Corp International
SCI
$11.1B
| $65K | ﹤0.01% |
993
+244
| +33% | +$16K |
|
358
PTC
PTC
$25.6B
| $64K | ﹤0.01% |
+594
| New | +$64K |
|
359
Advance Auto Parts
AAP
$3.66B
| $63K | ﹤0.01% |
305
+67
| +28% | +$13.8K |
|
360
Avery Dennison
AVY
$13.4B
| $63K | ﹤0.01% |
360
+77
| +27% | +$13.5K |
|
361
IDEX
IEX
$12.4B
| $63K | ﹤0.01% |
330
+73
| +28% | +$13.9K |
|
362
Tapestry
TPR
$21.2B
| $63K | ﹤0.01% |
1,702
+797
| +88% | +$29.5K |
|
363
BILL Holdings
BILL
$4.72B
| $62K | ﹤0.01% |
275
-9,963
| -97% | -$2.25M |
|
364
Hasbro
HAS
$11.4B
| $62K | ﹤0.01% |
754
+317
| +73% | +$26.1K |
|
365
Jones Lang LaSalle
JLL
$14.5B
| $62K | ﹤0.01% |
260
+65
| +33% | +$15.5K |
|
366
Kimco Realty
KIM
$15.2B
| $62K | ﹤0.01% |
2,494
+655
| +36% | +$16.3K |
|
367
Whirlpool
WHR
$5.21B
| $61K | ﹤0.01% |
+354
| New | +$61K |
|
368
Equity Lifestyle Properties
ELS
$11.7B
| $59K | ﹤0.01% |
769
+201
| +35% | +$15.4K |
|
369
Liberty Media Series C
FWONK
$25B
| $59K | ﹤0.01% |
841
| – | – |
|
370
Lear
LEA
$5.85B
| $59K | ﹤0.01% |
411
+207
| +101% | +$29.7K |
|
371
Micron Technology
MU
$133B
| $59K | ﹤0.01% |
+758
| New | +$59K |
|
372
Teledyne Technologies
TDY
$25.2B
| $59K | ﹤0.01% |
124
| – | – |
|
373
Essential Utilities
WTRG
$11.1B
| $59K | ﹤0.01% |
1,161
+326
| +39% | +$16.6K |
|
374
Lennox International
LII
$19.6B
| $58K | ﹤0.01% |
225
+107
| +91% | +$27.6K |
|
375
Masco
MAS
$15.4B
| $58K | ﹤0.01% |
1,129
+239
| +27% | +$12.3K |
|