T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-0.63%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.52B
AUM Growth
+$1.52B
(+0.45%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
435
New
29
Increased
184
Reduced
112
Closed
75
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$20.7M |
| 2 |
First Solar
FSLR
|
$18.8M |
| 3 |
Humana
HUM
|
$14.3M |
| 4 |
United Therapeutics
UTHR
|
$13.6M |
| 5 |
Johnson & Johnson
JNJ
|
$12.9M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$17.5M |
| 2 |
Consolidated Edison
ED
|
$13M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$10.1M |
| 4 |
Eversource Energy
ES
|
$9.88M |
| 5 |
EOG Resources
EOG
|
$9.87M |
Sector Composition
| 1 | Healthcare | 33.75% |
| 2 | Consumer Staples | 26.59% |
| 3 | Technology | 8.26% |
| 4 | Communication Services | 7.04% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Quanta Services
PWR
$55.8B
| – | – |
-495
| Closed | -$71K |
|
402
Regency Centers
REG
$13.1B
| – | – |
-2,519
| Closed | -$157K |
|
403
Robert Half
RHI
$3.79B
| – | – |
-394
| Closed | -$29K |
|
404
Regal Rexnord
RRX
$9.7B
| – | – |
-237
| Closed | -$28K |
|
405
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-519
| Closed | -$105K |
|
406
Sealed Air
SEE
$4.71B
| – | – |
-468
| Closed | -$23K |
|
407
Snap-on
SNA
$16.9B
| – | – |
-474
| Closed | -$108K |
|
408
S&P Global
SPGI
$165B
| – | – |
-1,037
| Closed | -$347K |
|
409
Steel Dynamics
STLD
$19B
| – | – |
-1,219
| Closed | -$119K |
|
410
Stantec
STN
$12.3B
| – | – |
-26,275
| Closed | -$1.26M |
|
411
Teledyne Technologies
TDY
$25.2B
| – | – |
-222
| Closed | -$89K |
|
412
Bio-Techne
TECH
$8.31B
| – | – |
-652
| Closed | -$54K |
|
413
Teradyne
TER
$19.2B
| – | – |
-512
| Closed | -$45K |
|
414
Tapestry
TPR
$21.4B
| – | – |
-776
| Closed | -$30K |
|
415
TransUnion
TRU
$16.8B
| – | – |
-592
| Closed | -$34K |
|
416
Toro Company
TTC
$8.04B
| – | – |
-948
| Closed | -$107K |
|
417
Twilio
TWLO
$16B
| – | – |
-546
| Closed | -$27K |
|
418
UGI
UGI
$7.36B
| – | – |
-929
| Closed | -$34K |
|
419
VF Corp
VFC
$5.8B
| – | – |
-1,100
| Closed | -$30K |
|
420
Wabtec
WAB
$32.9B
| – | – |
-608
| Closed | -$61K |
|
421
Webster Financial
WBS
$10.3B
| – | – |
-720
| Closed | -$34K |
|
422
Williams Companies
WMB
$70.1B
| – | – |
-3,802
| Closed | -$125K |
|
423
Advanced Drainage Systems
WMS
$11B
| – | – |
-239
| Closed | -$20K |
|
424
Wolfspeed
WOLF
$202M
| – | – |
-433
| Closed | -$30K |
|
425
Essential Utilities
WTRG
$10.9B
| – | – |
-755
| Closed | -$36K |
|