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 | |
|---|---|---|---|---|---|---|
|
AVLR
401
DELISTED
Avalara, Inc.
AVLR
| $32K | ﹤0.01% |
+451
| New | +$32K |
|
402
Western Alliance Bancorporation
WAL
$9.88B
| $32K | ﹤0.01% |
+449
| New | +$32K |
|
403
Graco
GGG
$14B
| $32K | ﹤0.01% |
+545
| New | +$32K |
|
404
East-West Bancorp
EWBC
$14.7B
| $32K | ﹤0.01% |
+501
| New | +$32K |
|
405
A.O. Smith
AOS
$9.92B
| $32K | ﹤0.01% |
590
-11,034
| -95% | -$598K |
|
406
Ally Financial
ALLY
$12.6B
| $32K | ﹤0.01% |
+968
| New | +$32K |
|
407
Webster Financial
WBS
$10.3B
| $30K | ﹤0.01% |
+720
| New | +$30K |
|
408
Robert Half
RHI
$3.78B
| $30K | ﹤0.01% |
+394
| New | +$30K |
|
409
Darden Restaurants
DRI
$24.3B
| $30K | ﹤0.01% |
262
| – | – |
|
410
Cognex
CGNX
$7.38B
| $30K | ﹤0.01% |
+716
| New | +$30K |
|
411
BILL Holdings
BILL
$4.69B
| $30K | ﹤0.01% |
275
| – | – |
|
412
Franklin Resources
BEN
$13.3B
| $29K | ﹤0.01% |
1,242
| – | – |
|
413
MGM Resorts International
MGM
$10.4B
| $28K | ﹤0.01% |
960
| – | – |
|
414
lululemon athletica
LULU
$23.8B
| $28K | ﹤0.01% |
103
| – | – |
|
415
GoDaddy
GDDY
$19.9B
| $28K | ﹤0.01% |
408
-464
| -53% | -$31.8K |
|
416
Regal Rexnord
RRX
$9.44B
| $27K | ﹤0.01% |
237
| – | – |
|
417
Open Text
OTEX
$8.37B
| $26K | ﹤0.01% |
693
| – | – |
|
418
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $24K | ﹤0.01% |
146
-256
| -64% | -$42.1K |
|
419
Masco
MAS
$15.1B
| $24K | ﹤0.01% |
472
-657
| -58% | -$33.4K |
|
420
Aramark
ARMK
$10.2B
| $24K | ﹤0.01% |
776
-14,092
| -95% | -$436K |
|
421
Universal Health Services
UHS
$11.6B
| $23K | ﹤0.01% |
227
| – | – |
|
422
Best Buy
BBY
$15.8B
| $23K | ﹤0.01% |
355
-810
| -70% | -$52.5K |
|
423
Watsco
WSO
$16B
| $19K | ﹤0.01% |
81
| – | – |
|
424
Atmos Energy
ATO
$26.5B
| $11K | ﹤0.01% |
98
| – | – |
|
425
Marathon Digital Holdings
MARA
$5.89B
| $8K | ﹤0.01% |
1,468
+221
| +18% | +$1.2K |
|