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 | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$156B
| $309K | 0.02% |
6,987
+2,228
| +47% | +$98.5K |
|
202
TJX Companies
TJX
$152B
| $308K | 0.02% |
5,079
+1,855
| +58% | +$112K |
|
203
Waste Management
WM
$91.2B
| $307K | 0.02% |
1,935
+728
| +60% | +$116K |
|
204
American Express
AXP
$231B
| $305K | 0.02% |
1,633
+491
| +43% | +$91.7K |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $291K | 0.01% |
1,163
+379
| +48% | +$94.8K |
|
206
Digital Realty Trust
DLR
$57.2B
| $285K | 0.01% |
2,010
-81
| -4% | -$11.5K |
|
207
Annaly Capital Management
NLY
$13.6B
| $283K | 0.01% |
40,164
-6,872
| -15% | -$48.4K |
|
208
BorgWarner
BWA
$9.25B
| $279K | 0.01% |
7,161
+6,458
| +919% | +$252K |
|
209
Citigroup
C
$178B
| $277K | 0.01% |
+5,193
| New | +$277K |
|
210
Royal Bank of Canada
RY
$205B
| $273K | 0.01% |
+2,473
| New | +$273K |
|
211
Air Products & Chemicals
APD
$65.5B
| $265K | 0.01% |
1,060
+385
| +57% | +$96.3K |
|
212
FedEx
FDX
$54.5B
| $264K | 0.01% |
1,140
+428
| +60% | +$99.1K |
|
213
Edwards Lifesciences
EW
$47.8B
| $263K | 0.01% |
2,237
+121
| +6% | +$14.2K |
|
214
Zimmer Biomet
ZBH
$21B
| $253K | 0.01% |
1,977
+1,205
| +156% | +$154K |
|
215
Archer Daniels Midland
ADM
$30.1B
| $250K | 0.01% |
2,768
+971
| +54% | +$87.7K |
|
216
Estee Lauder
EL
$33B
| $246K | 0.01% |
905
+195
| +27% | +$53K |
|
217
Fidelity National Information Services
FIS
$36.5B
| $244K | 0.01% |
2,431
+825
| +51% | +$82.8K |
|
218
Texas Instruments
TXN
$184B
| $240K | 0.01% |
+1,310
| New | +$240K |
|
219
Nucor
NUE
$34.1B
| $233K | 0.01% |
1,565
+564
| +56% | +$84K |
|
220
Eversource Energy
ES
$23.8B
| $221K | 0.01% |
2,510
+1,245
| +98% | +$110K |
|
|
HES
221
DELISTED
Hess
HES
| $221K | 0.01% |
2,061
+1,103
| +115% | +$118K |
|
222
McKesson
MCK
$85.4B
| $213K | 0.01% |
696
+266
| +62% | +$81.4K |
|
223
Alphabet (Google) Class A
GOOGL
$2.57T
| $211K | 0.01% |
+76
| New | +$211K |
|
224
Welltower
WELL
$113B
| $210K | 0.01% |
2,184
+758
| +53% | +$72.9K |
|
225
Williams Companies
WMB
$70.7B
| $209K | 0.01% |
6,265
+2,116
| +51% | +$70.6K |
|