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 | |
|---|---|---|---|---|---|---|
426
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-195
| Closed | -$29K |
|
427
Kohl's
KSS
$1.69B
| – | – |
-80,642
| Closed | -$2.03M |
|
428
Loews
L
$20.1B
| – | – |
-1,104
| Closed | -$55K |
|
429
Moody's
MCO
$91.4B
| – | – |
-294
| Closed | -$71K |
|
430
Martin Marietta Materials
MLM
$37.2B
| – | – |
-211
| Closed | -$68K |
|
431
Morgan Stanley
MS
$240B
| – | – |
-1,267
| Closed | -$100K |
|
432
NiSource
NI
$19.9B
| – | – |
-2,367
| Closed | -$60K |
|
433
Olin
OLN
$2.71B
| – | – |
-661
| Closed | -$28K |
|
434
Open Text
OTEX
$8.41B
| – | – |
-693
| Closed | -$18K |
|
435
Paychex
PAYX
$50.2B
| – | – |
-412
| Closed | -$46K |
|
436
Pembina Pipeline
PBA
$21.9B
| – | – |
-3,106
| Closed | -$95K |
|
437
PACCAR
PCAR
$52.5B
| – | – |
-377
| Closed | -$32K |
|
438
Roku
ROKU
$14.2B
| – | – |
-1,724
| Closed | -$97K |
|
439
RPM International
RPM
$16.1B
| – | – |
-513
| Closed | -$43K |
|
440
Range Resources
RRC
$8.16B
| – | – |
-2,087
| Closed | -$53K |
|
441
Sempra
SRE
$53.9B
| – | – |
-1,366
| Closed | -$205K |
|
442
Sysco
SYY
$38.5B
| – | – |
-2,408
| Closed | -$170K |
|
443
Atlassian
TEAM
$46.6B
| – | – |
-452
| Closed | -$95K |
|
444
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-449
| Closed | -$30K |
|
445
Western Digital
WDC
$27.9B
| – | – |
-876
| Closed | -$29K |
|
446
Whirlpool
WHR
$5.21B
| – | – |
-221
| Closed | -$30K |
|
447
Williams-Sonoma
WSM
$23.1B
| – | – |
-459
| Closed | -$54K |
|
448
Watsco
WSO
$16.3B
| – | – |
-81
| Closed | -$21K |
|
449
Western Union
WU
$2.8B
| – | – |
-206,139
| Closed | -$2.78M |
|
450
Full Truck Alliance
YMM
$13.6B
| – | – |
-87,652
| Closed | -$574K |
|