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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.3B
| $753K | 0.05% |
3,883
-238
| -6% | -$46.2K |
|
127
CVS Health
CVS
$93.8B
| $733K | 0.05% |
9,867
+551
| +6% | +$40.9K |
|
128
Enphase Energy
ENPH
$4.84B
| $724K | 0.05% |
3,445
-21,755
| -86% | -$4.57M |
|
129
O'Reilly Automotive
ORLY
$87.6B
| $702K | 0.05% |
827
+45
| +6% | +$38.2K |
|
130
Texas Instruments
TXN
$182B
| $665K | 0.04% |
3,574
+104
| +3% | +$19.4K |
|
131
Akamai
AKAM
$11B
| $656K | 0.04% |
8,375
-748
| -8% | -$58.6K |
|
132
Travelers Companies
TRV
$61.4B
| $646K | 0.04% |
3,771
+807
| +27% | +$138K |
|
133
Deere & Co
DE
$129B
| $623K | 0.04% |
1,509
| – | – |
|
134
AutoZone
AZO
$69.8B
| $622K | 0.04% |
253
+139
| +122% | +$342K |
|
135
Factset
FDS
$13.9B
| $588K | 0.04% |
1,416
-297
| -17% | -$123K |
|
136
Goldman Sachs
GS
$221B
| $580K | 0.04% |
1,773
| – | – |
|
137
Extra Space Storage
EXR
$29.9B
| $568K | 0.04% |
3,485
-1,584
| -31% | -$258K |
|
138
Prologis
PLD
$103B
| $568K | 0.04% |
4,550
+1,845
| +68% | +$230K |
|
139
Archer Daniels Midland
ADM
$29.8B
| $544K | 0.04% |
6,832
+2,069
| +43% | +$165K |
|
140
American Tower
AMT
$93.8B
| $537K | 0.04% |
2,628
+157
| +6% | +$32.1K |
|
141
Nike
NKE
$110B
| $535K | 0.04% |
4,360
-286
| -6% | -$35.1K |
|
142
Edwards Lifesciences
EW
$48B
| $526K | 0.03% |
6,362
+647
| +11% | +$53.5K |
|
143
Automatic Data Processing
ADP
$121B
| $523K | 0.03% |
2,349
+766
| +48% | +$171K |
|
144
Booking.com
BKNG
$178B
| $512K | 0.03% |
193
-13
| -6% | -$34.5K |
|
145
Citigroup
C
$174B
| $505K | 0.03% |
10,771
+732
| +7% | +$34.3K |
|
146
Mondelez International
MDLZ
$79.9B
| $504K | 0.03% |
7,233
| – | – |
|
147
Pan American Silver
PAAS
$12.4B
| $491K | 0.03% |
27,000
+17,633
| +188% | +$321K |
|
148
TJX Companies
TJX
$154B
| $477K | 0.03% |
6,082
| – | – |
|
149
Home Depot
HD
$404B
| $465K | 0.03% |
1,576
-319
| -17% | -$94.1K |
|
150
Microsoft
MSFT
$3.76T
| $459K | 0.03% |
1,591
| – | – |
|