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 | |
|---|---|---|---|---|---|---|
376
Oneok
OKE
$48.1B
| $58K | ﹤0.01% |
822
| – | – |
|
377
Williams-Sonoma
WSM
$23.1B
| $58K | ﹤0.01% |
400
+186
| +87% | +$27K |
|
378
Cable One
CABO
$909M
| $57K | ﹤0.01% |
39
+20
| +105% | +$29.2K |
|
379
JB Hunt Transport Services
JBHT
$14B
| $57K | ﹤0.01% |
286
| – | – |
|
380
Steel Dynamics
STLD
$19.3B
| $57K | ﹤0.01% |
681
| – | – |
|
381
Genuine Parts
GPC
$19.4B
| $56K | ﹤0.01% |
443
| – | – |
|
382
Sun Life Financial
SLF
$32.8B
| $56K | ﹤0.01% |
+997
| New | +$56K |
|
383
Bio-Rad Laboratories Class A
BIO
$8.06B
| $55K | ﹤0.01% |
98
+26
| +36% | +$14.6K |
|
384
Interpublic Group of Companies
IPG
$9.83B
| $54K | ﹤0.01% |
1,522
+1,012
| +198% | +$35.9K |
|
385
Cognizant
CTSH
$35.3B
| $53K | ﹤0.01% |
+591
| New | +$53K |
|
386
Live Nation Entertainment
LYV
$38.6B
| $53K | ﹤0.01% |
447
-22,786
| -98% | -$2.7M |
|
387
Snap-on
SNA
$17B
| $53K | ﹤0.01% |
259
+75
| +41% | +$15.3K |
|
388
Xylem
XYL
$34.5B
| $52K | ﹤0.01% |
613
| – | – |
|
389
MetLife
MET
$54.1B
| $51K | ﹤0.01% |
+726
| New | +$51K |
|
390
FMC
FMC
$4.88B
| $49K | ﹤0.01% |
376
| – | – |
|
391
Repligen
RGEN
$6.88B
| $49K | ﹤0.01% |
260
+84
| +48% | +$15.8K |
|
392
Microsoft
MSFT
$3.77T
| $48K | ﹤0.01% |
155
+154
| +15,400% | +$47.7K |
|
393
Salesforce
CRM
$245B
| $46K | ﹤0.01% |
219
-358
| -62% | -$75.2K |
|
394
Realty Income
O
$53.7B
| $46K | ﹤0.01% |
670
-741
| -53% | -$50.9K |
|
395
Toro Company
TTC
$8B
| $45K | ﹤0.01% |
523
+160
| +44% | +$13.8K |
|
396
F5
FFIV
$18B
| $43K | ﹤0.01% |
208
| – | – |
|
397
Western Digital
WDC
$27.9B
| $43K | ﹤0.01% |
+876
| New | +$43K |
|
398
RPM International
RPM
$16.1B
| $42K | ﹤0.01% |
513
| – | – |
|
399
MGM Resorts International
MGM
$10.8B
| $40K | ﹤0.01% |
960
| – | – |
|
400
lululemon athletica
LULU
$24.2B
| $38K | ﹤0.01% |
103
| – | – |
|