T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
+11.98%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.51B
AUM Growth
+$79.8M
(+5.6%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
456
New
26
Increased
163
Reduced
145
Closed
50
Top Buys
| 1 |
United Therapeutics
UTHR
|
$18.8M |
| 2 |
Take-Two Interactive
TTWO
|
$14.9M |
| 3 |
Las Vegas Sands
LVS
|
$14M |
| 4 |
Johnson & Johnson
JNJ
|
$12.6M |
| 5 |
Humana
HUM
|
$11.7M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$20M |
| 2 |
Electronic Arts
EA
|
$18.8M |
| 3 |
Franco-Nevada
FNV
|
$13.6M |
| 4 |
Burlington
BURL
|
$12.9M |
| 5 |
Eversource Energy
ES
|
$11.3M |
Sector Composition
| 1 | Healthcare | 33.57% |
| 2 | Consumer Staples | 28.33% |
| 3 | Technology | 7.15% |
| 4 | Communication Services | 6.29% |
| 5 | Materials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$105B
| $305K | 0.02% |
2,705
+1,167
| +76% | +$132K |
|
177
Sherwin-Williams
SHW
$91.2B
| $302K | 0.02% |
1,273
-167
| -12% | -$39.6K |
|
178
Truist Financial
TFC
$60.7B
| $295K | 0.02% |
6,867
| – | – |
|
179
LPL Financial
LPLA
$28.8B
| $288K | 0.02% |
1,330
+944
| +245% | +$204K |
|
180
Reinsurance Group of America
RGA
$13.1B
| $283K | 0.02% |
+1,991
| New | +$283K |
|
181
AutoZone
AZO
$70.8B
| $281K | 0.02% |
114
+15
| +15% | +$37K |
|
182
Keurig Dr Pepper
KDP
$39.7B
| $277K | 0.02% |
7,763
-519
| -6% | -$18.5K |
|
183
HCA Healthcare
HCA
$96.3B
| $275K | 0.02% |
1,144
| – | – |
|
184
Royal Bank of Canada
RY
$206B
| $274K | 0.02% |
2,912
| – | – |
|
185
Centene
CNC
$14.1B
| $265K | 0.02% |
3,227
-410
| -11% | -$33.7K |
|
186
American International
AIG
$45.3B
| $260K | 0.02% |
4,107
| – | – |
|
187
Roper Technologies
ROP
$56.7B
| $258K | 0.02% |
597
| – | – |
|
188
Realty Income
O
$53.3B
| $252K | 0.02% |
3,971
| – | – |
|
189
Gores Guggenheim
PSNY
$2.2B
| $249K | 0.02% |
46,900
+24,900
| +113% | +$132K |
|
190
Starbucks
SBUX
$98.9B
| $247K | 0.02% |
2,490
+564
| +29% | +$55.9K |
|
191
Marriott International Class A Common Stock
MAR
$73B
| $234K | 0.02% |
1,572
| – | – |
|
192
Agilent Technologies
A
$36.4B
| $232K | 0.02% |
1,549
| – | – |
|
193
MetLife
MET
$54.4B
| $230K | 0.02% |
3,184
| – | – |
|
194
Repligen
RGEN
$6.78B
| $225K | 0.01% |
1,329
-581
| -30% | -$98.4K |
|
195
FedEx
FDX
$53.2B
| $222K | 0.01% |
1,279
| – | – |
|
196
Public Storage
PSA
$51.3B
| $221K | 0.01% |
789
-1,078
| -58% | -$302K |
|
197
Ventas
VTR
$30.8B
| $217K | 0.01% |
4,813
+1,196
| +33% | +$53.9K |
|
198
Aflac
AFL
$58.1B
| $215K | 0.01% |
2,989
| – | – |
|
199
Chipotle Mexican Grill
CMG
$55.5B
| $212K | 0.01% |
7,650
+1,900
| +33% | +$52.7K |
|
200
Cincinnati Financial
CINF
$24.3B
| $211K | 0.01% |
2,062
-1,189
| -37% | -$122K |
|