T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-7.74%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.6B
AUM Growth
+$1.6B
(-20%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-14.18%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
503
New
74
Increased
179
Reduced
100
Closed
74
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$23.9M |
| 2 |
Church & Dwight Co
CHD
|
$19.2M |
| 3 |
Kimberly-Clark
KMB
|
$17.9M |
| 4 |
Eversource Energy
ES
|
$17.3M |
| 5 |
Expedia Group
EXPE
|
$11.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$31.2M |
| 2 |
Conagra Brands
CAG
|
$27.1M |
| 3 |
Eli Lilly
LLY
|
$23.9M |
| 4 |
Sealed Air
SEE
|
$20.8M |
| 5 |
General Mills
GIS
|
$18.4M |
Sector Composition
| 1 | Healthcare | 28% |
| 2 | Consumer Staples | 25.89% |
| 3 | Communication Services | 10.3% |
| 4 | Technology | 7.09% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tyler Technologies
TYL
$24B
| $65K | ﹤0.01% |
196
| – | – |
|
352
Nordson
NDSN
$12.5B
| $64K | ﹤0.01% |
+314
| New | +$64K |
|
353
Bio-Techne
TECH
$8.3B
| $64K | ﹤0.01% |
184
-10
| -5% | -$3.48K |
|
354
Trimble
TRMB
$18.7B
| $64K | ﹤0.01% |
+1,091
| New | +$64K |
|
355
Wabtec
WAB
$32.7B
| $64K | ﹤0.01% |
780
| – | – |
|
356
Albemarle
ALB
$9.43B
| $63K | ﹤0.01% |
302
| – | – |
|
357
F5
FFIV
$17.8B
| $63K | ﹤0.01% |
413
+205
| +99% | +$31.3K |
|
358
Martin Marietta Materials
MLM
$36.9B
| $63K | ﹤0.01% |
211
| – | – |
|
359
PTC
PTC
$25.4B
| $63K | ﹤0.01% |
594
| – | – |
|
360
Hasbro
HAS
$11.1B
| $62K | ﹤0.01% |
754
| – | – |
|
361
ON Semiconductor
ON
$19.5B
| $62K | ﹤0.01% |
1,226
| – | – |
|
362
Carlyle Group
CG
$22.9B
| $61K | ﹤0.01% |
+1,912
| New | +$61K |
|
363
IDEX
IEX
$12.1B
| $60K | ﹤0.01% |
330
| – | – |
|
364
Packaging Corp of America
PKG
$19.2B
| $60K | ﹤0.01% |
435
| – | – |
|
365
UGI
UGI
$7.3B
| $60K | ﹤0.01% |
1,558
+806
| +107% | +$31K |
|
366
Avery Dennison
AVY
$13B
| $58K | ﹤0.01% |
360
| – | – |
|
367
MarketAxess Holdings
MKTX
$6.78B
| $58K | ﹤0.01% |
+228
| New | +$58K |
|
368
Waste Connections
WCN
$46.5B
| $58K | ﹤0.01% |
469
| – | – |
|
369
Mercado Libre
MELI
$120B
| $57K | ﹤0.01% |
89
| – | – |
|
370
The Mosaic Company
MOS
$10.4B
| $57K | ﹤0.01% |
1,211
-307
| -20% | -$14.5K |
|
371
Vulcan Materials
VMC
$38.1B
| $56K | ﹤0.01% |
391
-1,808
| -82% | -$259K |
|
372
Zions Bancorporation
ZION
$8.48B
| $56K | ﹤0.01% |
1,096
+565
| +106% | +$28.9K |
|
373
Charles River Laboratories
CRL
$7.99B
| $54K | ﹤0.01% |
251
| – | – |
|
374
Equity Lifestyle Properties
ELS
$11.7B
| $54K | ﹤0.01% |
769
| – | – |
|
375
Advance Auto Parts
AAP
$3.54B
| $53K | ﹤0.01% |
305
| – | – |
|