T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-0.95%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.99B
AUM Growth
+$1.99B
(-11%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
493
New
58
Increased
236
Reduced
102
Closed
64
Top Buys
| 1 |
Pfizer
PFE
|
$34.3M |
| 2 |
Assurant
AIZ
|
$31.6M |
| 3 |
Electronic Arts
EA
|
$25.3M |
| 4 |
Merck
MRK
|
$24.9M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$18.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$31.1M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$29.1M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$25.7M |
| 4 |
10x Genomics
TXG
|
$23.8M |
| 5 |
Extra Space Storage
EXR
|
$23M |
Sector Composition
| 1 | Healthcare | 25.99% |
| 2 | Consumer Staples | 23.96% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Communication Services | 8.15% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$376B
| $483K | 0.02% |
11,712
+5,593
| +91% | +$231K |
|
177
Keurig Dr Pepper
KDP
$39.5B
| $462K | 0.02% |
12,189
-918
| -7% | -$34.8K |
|
178
Twilio
TWLO
$16.2B
| $453K | 0.02% |
2,750
+300
| +12% | +$49.4K |
|
179
Mondelez International
MDLZ
$79.5B
| $418K | 0.02% |
6,665
+2,413
| +57% | +$151K |
|
180
Cisco
CSCO
$274B
| $416K | 0.02% |
7,463
+4,489
| +151% | +$250K |
|
181
3M
MMM
$82.8B
| $409K | 0.02% |
2,749
+1,001
| +57% | +$149K |
|
182
Marsh & McLennan
MMC
$101B
| $404K | 0.02% |
2,373
+872
| +58% | +$148K |
|
183
Vulcan Materials
VMC
$38.5B
| $404K | 0.02% |
2,199
-97,676
| -98% | -$17.9M |
|
184
Booking.com
BKNG
$181B
| $402K | 0.02% |
171
+49
| +40% | +$115K |
|
|
ERF
185
DELISTED
Enerplus Corporation
ERF
| $399K | 0.02% |
+31,480
| New | +$399K |
|
186
Crown Castle
CCI
$43.2B
| $395K | 0.02% |
2,140
+749
| +54% | +$138K |
|
187
Advanced Micro Devices
AMD
$264B
| $380K | 0.02% |
3,478
+1,132
| +48% | +$124K |
|
188
Federal Realty Investment Trust
FRT
$8.67B
| $377K | 0.02% |
3,085
-1,077
| -26% | -$132K |
|
189
PNC Financial Services
PNC
$81.7B
| $370K | 0.02% |
2,006
+974
| +94% | +$180K |
|
190
Ford
F
$46.8B
| $366K | 0.02% |
21,669
+10,375
| +92% | +$175K |
|
191
GE Aerospace
GE
$292B
| $361K | 0.02% |
3,947
+705
| +22% | +$64.5K |
|
|
ZNGA
192
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $356K | 0.02% |
+38,563
| New | +$356K |
|
193
Deere & Co
DE
$129B
| $345K | 0.02% |
831
-92
| -10% | -$38.2K |
|
194
Equinix
EQIX
$76.9B
| $340K | 0.02% |
458
+156
| +52% | +$116K |
|
195
Chevron
CVX
$324B
| $334K | 0.02% |
2,049
+227
| +12% | +$37K |
|
196
Chipotle Mexican Grill
CMG
$56.5B
| $332K | 0.02% |
210
+46
| +28% | +$72.7K |
|
197
Illumina
ILMN
$15.8B
| $323K | 0.02% |
925
+426
| +85% | +$149K |
|
198
Dominion Energy
D
$51.1B
| $321K | 0.02% |
3,780
+1,407
| +59% | +$119K |
|
|
MRO
199
DELISTED
Marathon Oil Corporation
MRO
| $318K | 0.02% |
12,656
+9,033
| +249% | +$227K |
|
200
US Bancorp
USB
$76B
| $311K | 0.02% |
5,848
+1,783
| +44% | +$94.8K |
|