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 | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$32.7B
| $227K | 0.02% |
923
+229
| +33% | +$56.3K |
|
202
Idexx Laboratories
IDXX
$51.3B
| $226K | 0.01% |
451
+1
| +0.2% | +$501 |
|
203
Axon Enterprise
AXON
$58.2B
| $220K | 0.01% |
978
+358
| +58% | +$80.5K |
|
204
Canadian Pacific Kansas City
CP
$69.8B
| $220K | 0.01% |
+2,863
| New | +$220K |
|
205
Keurig Dr Pepper
KDP
$39.1B
| $219K | 0.01% |
6,221
-1,542
| -20% | -$54.3K |
|
206
MetLife
MET
$53.6B
| $218K | 0.01% |
3,766
+582
| +18% | +$33.7K |
|
207
PNC Financial Services
PNC
$80.6B
| $218K | 0.01% |
1,718
-259
| -13% | -$32.9K |
|
208
Constellation Brands
STZ
$26.7B
| $218K | 0.01% |
965
+404
| +72% | +$91.3K |
|
209
Fortinet
FTNT
$58.9B
| $216K | 0.01% |
+3,257
| New | +$216K |
|
210
Verisk Analytics
VRSK
$36.9B
| $214K | 0.01% |
1,116
+357
| +47% | +$68.5K |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $212K | 0.01% |
2,145
+702
| +49% | +$69.4K |
|
212
Republic Services
RSG
$72.6B
| $212K | 0.01% |
1,568
+490
| +45% | +$66.3K |
|
213
HP
HPQ
$26.9B
| $211K | 0.01% |
7,175
+2,303
| +47% | +$67.7K |
|
214
Fastenal
FAST
$56.5B
| $210K | 0.01% |
3,893
+2,496
| +179% | +$135K |
|
215
American International
AIG
$44.9B
| $207K | 0.01% |
4,107
| – | – |
|
216
eBay
EBAY
$41.1B
| $206K | 0.01% |
4,636
+1,576
| +52% | +$70K |
|
217
Sysco
SYY
$38.5B
| $205K | 0.01% |
+2,655
| New | +$205K |
|
218
Reinsurance Group of America
RGA
$12.8B
| $202K | 0.01% |
1,523
-468
| -24% | -$62.1K |
|
219
Tractor Supply
TSCO
$32.6B
| $202K | 0.01% |
860
+278
| +48% | +$65.3K |
|
220
Bank of New York Mellon
BK
$73.4B
| $200K | 0.01% |
4,408
| – | – |
|
221
Cognizant
CTSH
$35.1B
| $199K | 0.01% |
3,266
+560
| +21% | +$34.1K |
|
222
Darden Restaurants
DRI
$24.3B
| $195K | 0.01% |
1,257
+433
| +53% | +$67.2K |
|
223
Ascendis Pharma
ASND
$12.2B
| $194K | 0.01% |
1,810
-718
| -28% | -$77K |
|
224
SBA Communications
SBAC
$21.7B
| $193K | 0.01% |
738
+125
| +20% | +$32.7K |
|
225
Bath & Body Works
BBWI
$6.25B
| $190K | 0.01% |
5,181
+1,591
| +44% | +$58.3K |
|