T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-3.87%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.25B
AUM Growth
+$1.25B
(-6%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
27.89%
Holding
407
New
48
Increased
129
Reduced
156
Closed
31
Top Buys
| 1 |
Arista Networks
ANET
|
$16.3M |
| 2 |
Super Micro Computer
SMCI
|
$14.4M |
| 3 |
AT&T
T
|
$12.2M |
| 4 |
Eli Lilly
LLY
|
$9.83M |
| 5 |
SiriusXM
SIRI
|
$9.47M |
Top Sells
| 1 |
Assurant
AIZ
|
$21.2M |
| 2 |
Gen Digital
GEN
|
$13.8M |
| 3 |
Advance Auto Parts
AAP
|
$10.2M |
| 4 |
GameStop
GME
|
$9.3M |
| 5 |
C.H. Robinson
CHRW
|
$8.71M |
Sector Composition
| 1 | Healthcare | 36.63% |
| 2 | Consumer Staples | 24.2% |
| 3 | Technology | 9.24% |
| 4 | Communication Services | 8.31% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.7B
| $232K | 0.02% |
2,080
+304
| +17% | +$33.9K |
|
202
W.W. Grainger
GWW
$48.4B
| $231K | 0.02% |
334
+48
| +17% | +$33.2K |
|
203
Keurig Dr Pepper
KDP
$39.2B
| $231K | 0.02% |
7,302
| – | – |
|
204
Idexx Laboratories
IDXX
$50.9B
| $230K | 0.02% |
527
+147
| +39% | +$64.2K |
|
205
Realty Income
O
$53.1B
| $229K | 0.02% |
4,588
+658
| +17% | +$32.8K |
|
206
Rockwell Automation
ROK
$37.6B
| $229K | 0.02% |
802
+244
| +44% | +$69.7K |
|
207
Aflac
AFL
$56.3B
| $226K | 0.02% |
2,945
-574
| -16% | -$44K |
|
208
Royal Bank of Canada
RY
$203B
| $223K | 0.02% |
2,546
-366
| -13% | -$32.1K |
|
209
Cognizant
CTSH
$35B
| $221K | 0.02% |
3,266
| – | – |
|
210
West Pharmaceutical
WST
$17.5B
| $216K | 0.02% |
577
+86
| +18% | +$32.2K |
|
211
American International
AIG
$44.6B
| $215K | 0.02% |
3,550
-557
| -14% | -$33.7K |
|
212
lululemon athletica
LULU
$23.5B
| $215K | 0.02% |
557
-88
| -14% | -$34K |
|
213
CrowdStrike
CRWD
$103B
| $214K | 0.02% |
1,276
-52
| -4% | -$8.72K |
|
214
Digital Realty Trust
DLR
$55.7B
| $213K | 0.02% |
1,756
| – | – |
|
215
Ross Stores
ROST
$49.2B
| $211K | 0.02% |
1,872
-5
| -0.3% | -$564 |
|
216
Ecolab
ECL
$78.2B
| $210K | 0.02% |
1,240
-3
| -0.2% | -$508 |
|
217
Capital One
COF
$141B
| $209K | 0.02% |
2,152
+328
| +18% | +$31.9K |
|
218
Sysco
SYY
$38.6B
| $209K | 0.02% |
3,168
+513
| +19% | +$33.8K |
|
219
Broadridge
BR
$29.7B
| $205K | 0.02% |
1,147
+386
| +51% | +$69K |
|
220
Weyerhaeuser
WY
$18B
| $204K | 0.02% |
6,656
| – | – |
|
221
Fastenal
FAST
$56.6B
| $201K | 0.02% |
3,686
+607
| +20% | +$33.1K |
|
222
Truist Financial
TFC
$59.1B
| $201K | 0.02% |
7,025
+158
| +2% | +$4.52K |
|
223
Veeva Systems
VEEV
$43.7B
| $197K | 0.02% |
967
-3
| -0.3% | -$611 |
|
224
Estee Lauder
EL
$32.2B
| $195K | 0.02% |
1,348
+214
| +19% | +$31K |
|
225
Yum! Brands
YUM
$40.2B
| $195K | 0.02% |
1,557
+61
| +4% | +$7.64K |
|