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 | |
|---|---|---|---|---|---|---|
176
Royal Bank of Canada
RY
$204B
| $277K | 0.02% |
2,912
| – | – |
|
177
Public Storage
PSA
$50.6B
| $272K | 0.02% |
899
+110
| +14% | +$33.3K |
|
178
Cincinnati Financial
CINF
$23.9B
| $265K | 0.02% |
2,364
+302
| +15% | +$33.9K |
|
179
Roper Technologies
ROP
$55.7B
| $263K | 0.02% |
597
| – | – |
|
180
Chipotle Mexican Grill
CMG
$56B
| $261K | 0.02% |
153
| – | – |
|
181
Marriott International Class A Common Stock
MAR
$71.9B
| $261K | 0.02% |
1,572
| – | – |
|
182
Cadence Design Systems
CDNS
$93.3B
| $259K | 0.02% |
1,233
+176
| +17% | +$37K |
|
183
Synopsys
SNPS
$109B
| $258K | 0.02% |
669
+173
| +35% | +$66.7K |
|
184
Strategy Inc Common Stock Class A
MSTR
$96.7B
| $254K | 0.02% |
868
+322
| +59% | +$94.2K |
|
185
DexCom
DXCM
$29.2B
| $251K | 0.02% |
2,159
+1,246
| +136% | +$145K |
|
186
Incyte
INCY
$16.9B
| $250K | 0.02% |
3,456
+2,038
| +144% | +$147K |
|
187
PG&E
PCG
$33.5B
| $249K | 0.02% |
15,397
-9,523
| -38% | -$154K |
|
188
Agilent Technologies
A
$35.3B
| $247K | 0.02% |
1,788
+239
| +15% | +$33K |
|
189
Monster Beverage
MNST
$61.1B
| $247K | 0.02% |
4,566
+2,597
| +132% | +$140K |
|
190
Arista Networks
ANET
$171B
| $242K | 0.02% |
1,440
| – | – |
|
191
Ventas
VTR
$30.7B
| $239K | 0.02% |
5,524
+711
| +15% | +$30.8K |
|
192
W.P. Carey
WPC
$14.4B
| $237K | 0.02% |
3,062
+1,839
| +150% | +$142K |
|
193
Centene
CNC
$14.5B
| $237K | 0.02% |
3,746
+519
| +16% | +$32.8K |
|
194
lululemon athletica
LULU
$23.9B
| $235K | 0.02% |
645
+548
| +565% | +$200K |
|
|
ERF
195
DELISTED
Enerplus Corporation
ERF
| $235K | 0.02% |
16,362
-20,615
| -56% | -$296K |
|
196
Corning
GLW
$58.4B
| $234K | 0.02% |
6,635
+1,969
| +42% | +$69.4K |
|
197
Illumina
ILMN
$15.4B
| $234K | 0.02% |
1,007
+145
| +17% | +$33.7K |
|
198
Truist Financial
TFC
$59.6B
| $234K | 0.02% |
6,867
| – | – |
|
199
Yum! Brands
YUM
$40.4B
| $234K | 0.02% |
1,770
+254
| +17% | +$33.6K |
|
200
Aflac
AFL
$56.4B
| $227K | 0.02% |
3,519
+530
| +18% | +$34.2K |
|