T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-7.74%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.6B
AUM Growth
+$1.6B
(-20%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-14.18%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
503
New
74
Increased
179
Reduced
100
Closed
74
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$23.9M |
| 2 |
Church & Dwight Co
CHD
|
$19.2M |
| 3 |
Kimberly-Clark
KMB
|
$17.9M |
| 4 |
Eversource Energy
ES
|
$17.3M |
| 5 |
Expedia Group
EXPE
|
$11.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$31.2M |
| 2 |
Conagra Brands
CAG
|
$27.1M |
| 3 |
Eli Lilly
LLY
|
$23.9M |
| 4 |
Sealed Air
SEE
|
$20.8M |
| 5 |
General Mills
GIS
|
$18.4M |
Sector Composition
| 1 | Healthcare | 28% |
| 2 | Consumer Staples | 25.89% |
| 3 | Communication Services | 10.3% |
| 4 | Technology | 7.09% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GFL Environmental
GFL
$17.9B
| $446K | 0.03% |
17,356
-184,596
| -91% | -$4.74M |
|
177
Omnicom Group
OMC
$14.9B
| $435K | 0.03% |
6,844
+5,910
| +633% | +$376K |
|
178
Ross Stores
ROST
$49.5B
| $425K | 0.03% |
6,048
+4,237
| +234% | +$298K |
|
179
Repligen
RGEN
$6.77B
| $404K | 0.03% |
2,488
+2,228
| +857% | +$362K |
|
180
eBay
EBAY
$40.3B
| $402K | 0.03% |
9,652
-92,612
| -91% | -$3.86M |
|
181
Marsh & McLennan
MMC
$101B
| $401K | 0.03% |
2,585
+212
| +9% | +$32.9K |
|
182
DexCom
DXCM
$29.9B
| $400K | 0.03% |
5,368
+4,200
| +360% | +$313K |
|
183
Analog Devices
ADI
$122B
| $393K | 0.02% |
+2,688
| New | +$393K |
|
184
Waste Management
WM
$90.3B
| $389K | 0.02% |
2,543
+608
| +31% | +$93K |
|
185
Regions Financial
RF
$24B
| $388K | 0.02% |
20,707
+17,165
| +485% | +$322K |
|
186
3M
MMM
$80.7B
| $387K | 0.02% |
2,989
+240
| +9% | +$31.1K |
|
187
American Express
AXP
$230B
| $386K | 0.02% |
2,785
+1,152
| +71% | +$160K |
|
188
Waters Corp
WAT
$17.5B
| $380K | 0.02% |
1,148
+877
| +324% | +$290K |
|
189
Booking.com
BKNG
$179B
| $360K | 0.02% |
206
+35
| +20% | +$61.2K |
|
190
Annaly Capital Management
NLY
$13.6B
| $354K | 0.02% |
59,864
+19,700
| +49% | +$116K |
|
191
Cisco
CSCO
$268B
| $348K | 0.02% |
8,151
+688
| +9% | +$29.4K |
|
192
PNC Financial Services
PNC
$80.6B
| $348K | 0.02% |
2,205
+199
| +10% | +$31.4K |
|
193
Roper Technologies
ROP
$55.8B
| $346K | 0.02% |
877
+523
| +148% | +$206K |
|
194
Stryker
SYK
$149B
| $340K | 0.02% |
+1,709
| New | +$340K |
|
195
Morgan Stanley
MS
$238B
| $336K | 0.02% |
+4,415
| New | +$336K |
|
196
Keurig Dr Pepper
KDP
$39.3B
| $327K | 0.02% |
9,228
-2,961
| -24% | -$105K |
|
197
Truist Financial
TFC
$59.9B
| $326K | 0.02% |
6,867
+3,735
| +119% | +$177K |
|
198
TJX Companies
TJX
$154B
| $316K | 0.02% |
5,652
+573
| +11% | +$32K |
|
199
Centene
CNC
$14.7B
| $308K | 0.02% |
3,637
+1,534
| +73% | +$130K |
|
200
GE Aerospace
GE
$291B
| $307K | 0.02% |
4,821
+874
| +22% | +$55.7K |
|