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 | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$75.5B
| $302K | 0.02% |
6,552
+704
| +12% | +$32.4K |
|
202
Equinix
EQIX
$74.6B
| $301K | 0.02% |
458
| – | – |
|
203
Bank of New York Mellon
BK
$73.8B
| $300K | 0.02% |
7,193
+3,544
| +97% | +$148K |
|
204
Fidelity National Information Services
FIS
$35.6B
| $298K | 0.02% |
3,252
+821
| +34% | +$75.2K |
|
205
Federal Realty Investment Trust
FRT
$8.63B
| $295K | 0.02% |
3,084
-1
| -0% | -$96 |
|
206
Advanced Micro Devices
AMD
$263B
| $294K | 0.02% |
3,845
+367
| +11% | +$28.1K |
|
207
Edwards Lifesciences
EW
$47.7B
| $293K | 0.02% |
3,079
+842
| +38% | +$80.1K |
|
208
Boston Scientific
BSX
$159B
| $291K | 0.02% |
7,806
+819
| +12% | +$30.5K |
|
209
FedEx
FDX
$53.2B
| $290K | 0.02% |
1,279
+139
| +12% | +$31.5K |
|
210
Sherwin-Williams
SHW
$90.5B
| $290K | 0.02% |
1,294
+588
| +83% | +$132K |
|
211
Cincinnati Financial
CINF
$24B
| $289K | 0.02% |
2,428
+1,730
| +248% | +$206K |
|
212
Intercontinental Exchange
ICE
$100B
| $285K | 0.02% |
3,031
+1,546
| +104% | +$145K |
|
213
Royal Bank of Canada
RY
$205B
| $281K | 0.02% |
2,912
+439
| +18% | +$42.4K |
|
214
Chipotle Mexican Grill
CMG
$56B
| $275K | 0.02% |
210
| – | – |
|
215
Realty Income
O
$53B
| $271K | 0.02% |
3,971
+3,301
| +493% | +$225K |
|
216
Estee Lauder
EL
$33.1B
| $265K | 0.02% |
1,040
+135
| +15% | +$34.4K |
|
|
JNPR
217
DELISTED
Juniper Networks
JNPR
| $256K | 0.02% |
8,970
-483,180
| -98% | -$13.8M |
|
218
Enphase Energy
ENPH
$4.85B
| $254K | 0.02% |
1,300
-5,800
| -82% | -$1.13M |
|
219
Cloudflare
NET
$71.7B
| $252K | 0.02% |
5,752
-813
| -12% | -$35.6K |
|
220
Expeditors International
EXPD
$16.3B
| $250K | 0.02% |
2,563
+1,280
| +100% | +$125K |
|
221
NVIDIA
NVDA
$4.15T
| $248K | 0.02% |
+1,635
| New | +$248K |
|
222
Cardinal Health
CAH
$36B
| $246K | 0.02% |
4,715
+3,416
| +263% | +$178K |
|
223
Illinois Tool Works
ITW
$76.2B
| $242K | 0.02% |
+1,328
| New | +$242K |
|
224
Applied Materials
AMAT
$124B
| $241K | 0.02% |
+2,648
| New | +$241K |
|
225
Twilio
TWLO
$16.1B
| $230K | 0.01% |
2,750
| – | – |
|