T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-0.64%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.33B
AUM Growth
+$1.33B
(-13%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-13.34%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
397
New
37
Increased
97
Reduced
153
Closed
38
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$13.8M |
| 2 |
First Citizens BancShares
FCNCA
|
$12.5M |
| 3 |
Kroger
KR
|
$12M |
| 4 |
Sarepta Therapeutics
SRPT
|
$10.8M |
| 5 |
Advance Auto Parts
AAP
|
$10.2M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$21.7M |
| 2 |
Quest Diagnostics
DGX
|
$15.3M |
| 3 |
Dollar Tree
DLTR
|
$12.2M |
| 4 |
Eli Lilly
LLY
|
$11.6M |
| 5 |
Gen Digital
GEN
|
$11.1M |
Sector Composition
| 1 | Healthcare | 34.61% |
| 2 | Consumer Staples | 24.84% |
| 3 | Technology | 8.65% |
| 4 | Financials | 6.98% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
lululemon athletica
LULU
$23.5B
| $244K | 0.02% |
645
| – | – |
|
202
American International
AIG
$44.6B
| $236K | 0.02% |
4,107
| – | – |
|
203
Realty Income
O
$53.1B
| $235K | 0.02% |
3,930
-566
| -13% | -$33.8K |
|
204
AvalonBay Communities
AVB
$27.1B
| $234K | 0.02% |
1,236
+180
| +17% | +$34.1K |
|
205
PACCAR
PCAR
$51.6B
| $233K | 0.02% |
2,786
+434
| +18% | +$36.3K |
|
206
Ecolab
ECL
$78.2B
| $232K | 0.02% |
1,243
+884
| +246% | +$165K |
|
207
Bank of New York Mellon
BK
$73.3B
| $231K | 0.02% |
5,188
+780
| +18% | +$34.7K |
|
208
Keurig Dr Pepper
KDP
$39.2B
| $228K | 0.02% |
7,302
+1,081
| +17% | +$33.8K |
|
209
Bath & Body Works
BBWI
$6.14B
| $227K | 0.02% |
6,060
+879
| +17% | +$32.9K |
|
210
Consolidated Edison
ED
$35.1B
| $227K | 0.02% |
2,516
-34,774
| -93% | -$3.14M |
|
211
W.W. Grainger
GWW
$48.4B
| $226K | 0.02% |
286
-3,145
| -92% | -$2.49M |
|
212
Arthur J. Gallagher & Co
AJG
$77B
| $225K | 0.02% |
+1,023
| New | +$225K |
|
213
Estee Lauder
EL
$32.2B
| $223K | 0.02% |
1,134
+211
| +23% | +$41.5K |
|
214
Monster Beverage
MNST
$60.8B
| $223K | 0.02% |
3,881
-685
| -15% | -$39.4K |
|
215
Weyerhaeuser
WY
$18B
| $223K | 0.02% |
6,656
+1,118
| +20% | +$37.5K |
|
216
Advanced Micro Devices
AMD
$259B
| $222K | 0.02% |
1,949
+1,911
| +5,029% | +$218K |
|
217
Align Technology
ALGN
$9.8B
| $218K | 0.02% |
617
+209
| +51% | +$73.8K |
|
218
Agilent Technologies
A
$34.7B
| $215K | 0.02% |
1,788
| – | – |
|
219
Cognizant
CTSH
$35B
| $213K | 0.02% |
3,266
| – | – |
|
220
MetLife
MET
$53.1B
| $213K | 0.02% |
3,766
| – | – |
|
221
Reinsurance Group of America
RGA
$12.8B
| $211K | 0.02% |
1,523
| – | – |
|
222
Ross Stores
ROST
$49.2B
| $210K | 0.02% |
1,877
-767
| -29% | -$85.8K |
|
223
Truist Financial
TFC
$59.1B
| $208K | 0.02% |
6,867
| – | – |
|
224
eBay
EBAY
$41.1B
| $207K | 0.02% |
4,636
| – | – |
|
225
Verisk Analytics
VRSK
$37.1B
| $207K | 0.02% |
914
-202
| -18% | -$45.7K |
|