T
TOBAM Portfolio holdings
AUM
$256M
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
+$1.51B
(+5.6%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
456
New
26
Increased
164
Reduced
144
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 | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.8B
| $201K | 0.01% |
4,408
+782
| +22% | +$35.7K |
|
202
Monster Beverage
MNST
$61.2B
| $200K | 0.01% |
1,969
| – | – |
|
203
Allstate
ALL
$53.6B
| $198K | 0.01% |
1,462
| – | – |
|
204
Yum! Brands
YUM
$40.4B
| $194K | 0.01% |
1,516
+262
| +21% | +$33.5K |
|
205
Idexx Laboratories
IDXX
$51.2B
| $184K | 0.01% |
450
+82
| +22% | +$33.5K |
|
206
Micron Technology
MU
$133B
| $183K | 0.01% |
3,669
+2,911
| +384% | +$145K |
|
207
Nucor
NUE
$33.6B
| $179K | 0.01% |
1,361
| – | – |
|
208
Arista Networks
ANET
$171B
| $175K | 0.01% |
1,440
+695
| +93% | +$84.5K |
|
209
Illumina
ILMN
$15.5B
| $174K | 0.01% |
862
| – | – |
|
210
Rockwell Automation
ROK
$38B
| $174K | 0.01% |
676
+132
| +24% | +$34K |
|
211
Estee Lauder
EL
$32.7B
| $172K | 0.01% |
+694
| New | +$172K |
|
212
SBA Communications
SBAC
$21.7B
| $172K | 0.01% |
613
-821
| -57% | -$230K |
|
213
Cadence Design Systems
CDNS
$93.4B
| $170K | 0.01% |
1,057
+394
| +59% | +$63.4K |
|
214
CoStar Group
CSGP
$37.3B
| $170K | 0.01% |
2,195
+983
| +81% | +$76.1K |
|
215
International Flavors & Fragrances
IFF
$17.1B
| $170K | 0.01% |
1,620
+334
| +26% | +$35K |
|
216
Regions Financial
RF
$24B
| $167K | 0.01% |
7,730
-3,926
| -34% | -$84.8K |
|
217
Waters Corp
WAT
$17.6B
| $162K | 0.01% |
473
-423
| -47% | -$145K |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $162K | 0.01% |
4,331
+874
| +25% | +$32.7K |
|
219
Synopsys
SNPS
$110B
| $158K | 0.01% |
496
+121
| +32% | +$38.5K |
|
220
Regency Centers
REG
$13.1B
| $157K | 0.01% |
2,519
-4,574
| -64% | -$285K |
|
221
Cognizant
CTSH
$35.1B
| $155K | 0.01% |
2,706
| – | – |
|
222
Hologic
HOLX
$14.8B
| $155K | 0.01% |
2,074
-1,996
| -49% | -$149K |
|
223
Gartner
IT
$19B
| $154K | 0.01% |
457
+99
| +28% | +$33.4K |
|
224
Pan American Silver
PAAS
$12.4B
| $153K | 0.01% |
+9,367
| New | +$153K |
|
225
Bath & Body Works
BBWI
$6.26B
| $151K | 0.01% |
3,590
-281
| -7% | -$11.8K |
|