T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+11.98%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.51B
AUM Growth
+$1.51B
(+5.6%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
456
New
26
Increased
164
Reduced
144
Closed
50
Top Buys
| 1 |
United Therapeutics
UTHR
|
$18.8M |
| 2 |
Take-Two Interactive
TTWO
|
$14.9M |
| 3 |
Las Vegas Sands
LVS
|
$14M |
| 4 |
Johnson & Johnson
JNJ
|
$12.6M |
| 5 |
Humana
HUM
|
$11.7M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$20M |
| 2 |
Electronic Arts
EA
|
$18.8M |
| 3 |
Franco-Nevada
FNV
|
$13.6M |
| 4 |
Burlington
BURL
|
$12.9M |
| 5 |
Eversource Energy
ES
|
$11.3M |
Sector Composition
| 1 | Healthcare | 33.57% |
| 2 | Consumer Staples | 28.33% |
| 3 | Technology | 7.15% |
| 4 | Communication Services | 6.29% |
| 5 | Materials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kimco Realty
KIM
$15.2B
| $39K | ﹤0.01% |
1,839
-655
| -26% | -$13.9K |
|
352
Deckers Outdoor
DECK
$17.7B
| $36K | ﹤0.01% |
+90
| New | +$36K |
|
|
JNPR
353
DELISTED
Juniper Networks
JNPR
| $36K | ﹤0.01% |
1,130
-689
| -38% | -$22K |
|
354
Teleflex
TFX
$5.59B
| $36K | ﹤0.01% |
144
-125
| -46% | -$31.3K |
|
355
Essential Utilities
WTRG
$11.1B
| $36K | ﹤0.01% |
755
-684
| -48% | -$32.6K |
|
356
Advance Auto Parts
AAP
$3.66B
| $35K | ﹤0.01% |
238
-67
| -22% | -$9.85K |
|
357
BorgWarner
BWA
$9.25B
| $35K | ﹤0.01% |
870
| – | – |
|
358
First Citizens BancShares
FCNCA
$25.6B
| $35K | ﹤0.01% |
+46
| New | +$35K |
|
359
Stanley Black & Decker
SWK
$11.5B
| $35K | ﹤0.01% |
469
-365
| -44% | -$27.2K |
|
360
CarMax
KMX
$9.21B
| $34K | ﹤0.01% |
555
-515
| -48% | -$31.6K |
|
361
MGM Resorts International
MGM
$10.8B
| $34K | ﹤0.01% |
+1,017
| New | +$34K |
|
362
TransUnion
TRU
$17.2B
| $34K | ﹤0.01% |
592
-409
| -41% | -$23.5K |
|
363
UGI
UGI
$7.44B
| $34K | ﹤0.01% |
929
+227
| +32% | +$8.31K |
|
364
VeriSign
VRSN
$25.5B
| $34K | ﹤0.01% |
+166
| New | +$34K |
|
365
Webster Financial
WBS
$10.3B
| $34K | ﹤0.01% |
720
| – | – |
|
366
Autodesk
ADSK
$67.3B
| $33K | ﹤0.01% |
+174
| New | +$33K |
|
367
American Homes 4 Rent
AMH
$13.3B
| $33K | ﹤0.01% |
+1,083
| New | +$33K |
|
368
Boston Properties
BXP
$11.5B
| $33K | ﹤0.01% |
488
-426
| -47% | -$28.8K |
|
369
Medical Properties Trust
MPW
$2.7B
| $33K | ﹤0.01% |
+2,932
| New | +$33K |
|
370
Rollins
ROL
$27.4B
| $33K | ﹤0.01% |
+908
| New | +$33K |
|
371
American Financial Group
AFG
$11.3B
| $32K | ﹤0.01% |
235
-237
| -50% | -$32.3K |
|
372
Aramark
ARMK
$10.3B
| $32K | ﹤0.01% |
776
| – | – |
|
373
Darling Ingredients
DAR
$5.37B
| $32K | ﹤0.01% |
506
| – | – |
|
374
Zscaler
ZS
$43.1B
| $32K | ﹤0.01% |
286
-1,919
| -87% | -$215K |
|
375
Crown Holdings
CCK
$11.6B
| $31K | ﹤0.01% |
379
| – | – |
|