T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-8.27%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.08B
AUM Growth
+$2.08B
(-11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
173
New
38
Increased
54
Reduced
63
Closed
18
Top Buys
| 1 |
GE Aerospace
GE
|
$38.5M |
| 2 |
Tesla
TSLA
|
$28.5M |
| 3 |
Newmont
NEM
|
$21.7M |
| 4 |
Eversource Energy
ES
|
$18.1M |
| 5 |
Sempra
SRE
|
$17.8M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$22.7M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$19.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15M |
| 4 |
lululemon athletica
LULU
|
$14.1M |
| 5 |
C.H. Robinson
CHRW
|
$13.9M |
Sector Composition
| 1 | Consumer Discretionary | 19.92% |
| 2 | Utilities | 17.87% |
| 3 | Consumer Staples | 13.46% |
| 4 | Healthcare | 9.93% |
| 5 | Industrials | 9.09% |
