T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
-6.06%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.43B
AUM Growth
-$165M
(-10%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
484
New
55
Increased
94
Reduced
160
Closed
54
Top Buys
| 1 |
DaVita
DVA
|
$11.5M |
| 2 |
AbbVie
ABBV
|
$9.68M |
| 3 |
Baxter International
BAX
|
$9.64M |
| 4 |
Johnson & Johnson
JNJ
|
$8.77M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.09M |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$15.9M |
| 2 |
Electronic Arts
EA
|
$15.7M |
| 3 |
Biogen
BIIB
|
$11.4M |
| 4 |
Domino's
DPZ
|
$9.79M |
| 5 |
Lyft
LYFT
|
$9.44M |
Sector Composition
| 1 | Healthcare | 30.56% |
| 2 | Consumer Staples | 25.79% |
| 3 | Communication Services | 7.82% |
| 4 | Materials | 7.12% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Loews
L
$20B
| $55K | ﹤0.01% |
1,104
| – | – |
|
352
VF Corp
VFC
$5.86B
| $55K | ﹤0.01% |
1,855
| – | – |
|
353
W.P. Carey
WPC
$14.9B
| $55K | ﹤0.01% |
809
-381
| -32% | -$25.9K |
|
354
Teleflex
TFX
$5.78B
| $54K | ﹤0.01% |
269
| – | – |
|
355
Williams-Sonoma
WSM
$24.7B
| $54K | ﹤0.01% |
+918
| New | +$54K |
|
356
Xylem
XYL
$34.2B
| $54K | ﹤0.01% |
613
| – | – |
|
357
Masco
MAS
$15.9B
| $53K | ﹤0.01% |
1,141
+669
| +142% | +$31.1K |
|
358
Manulife Financial
MFC
$52.1B
| $53K | ﹤0.01% |
3,336
-1,838
| -36% | -$29.2K |
|
359
Range Resources
RRC
$8.27B
| $53K | ﹤0.01% |
+2,087
| New | +$53K |
|
360
Snap-on
SNA
$17.1B
| $52K | ﹤0.01% |
259
| – | – |
|
361
Air Products & Chemicals
APD
$64.5B
| $51K | ﹤0.01% |
+219
| New | +$51K |
|
362
Hasbro
HAS
$11.2B
| $51K | ﹤0.01% |
754
| – | – |
|
363
Omega Healthcare
OHI
$12.7B
| $51K | ﹤0.01% |
+1,733
| New | +$51K |
|
364
Align Technology
ALGN
$10.1B
| $49K | ﹤0.01% |
238
-163
| -41% | -$33.6K |
|
365
Lear
LEA
$5.91B
| $49K | ﹤0.01% |
411
| – | – |
|
366
Packaging Corp of America
PKG
$19.8B
| $49K | ﹤0.01% |
435
| – | – |
|
367
Advance Auto Parts
AAP
$3.63B
| $48K | ﹤0.01% |
305
| – | – |
|
368
Equity Lifestyle Properties
ELS
$12B
| $48K | ﹤0.01% |
769
| – | – |
|
|
JNPR
369
DELISTED
Juniper Networks
JNPR
| $48K | ﹤0.01% |
1,819
-7,151
| -80% | -$189K |
|
370
Kimco Realty
KIM
$15.4B
| $46K | ﹤0.01% |
2,494
| – | – |
|
371
Paychex
PAYX
$48.7B
| $46K | ﹤0.01% |
412
-976
| -70% | -$109K |
|
372
JB Hunt Transport Services
JBHT
$13.9B
| $45K | ﹤0.01% |
286
| – | – |
|
373
Tapestry
TPR
$21.7B
| $45K | ﹤0.01% |
1,573
-1,663
| -51% | -$47.6K |
|
374
Toro Company
TTC
$7.99B
| $45K | ﹤0.01% |
523
| – | – |
|
375
RPM International
RPM
$16.2B
| $43K | ﹤0.01% |
513
| – | – |
|