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 | |
|---|---|---|---|---|---|---|
426
Zions Bancorporation
ZION
$8.56B
| – | – |
-531
| Closed | -$26K |
|
|
CTLT
427
DELISTED
CATALENT, INC.
CTLT
| – | – |
-2,725
| Closed | -$123K |
|
|
SWN
428
DELISTED
Southwestern Energy Company
SWN
| – | – |
-7,503
| Closed | -$44K |
|
|
SWAV
429
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-463
| Closed | -$95K |
|
|
SIVB
430
DELISTED
SVB Financial Group
SIVB
| $0 | ﹤0.01% |
479
| – | – |
|
|
SBNY
431
DELISTED
Signature Bank
SBNY
| $0 | ﹤0.01% |
841
+402
| +92% | – |
|
432
CarMax
KMX
$9.21B
| – | – |
-555
| Closed | -$34K |
|
433
Lear
LEA
$5.85B
| – | – |
-204
| Closed | -$25K |
|
434
Live Nation Entertainment
LYV
$38.6B
| – | – |
-1,444
| Closed | -$101K |
|
435
Marathon Digital Holdings
MARA
$5.92B
| – | – |
-3,291
| Closed | -$11K |
|