T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
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
-$392M
(-20%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
503
New
74
Increased
178
Reduced
101
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 | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$34.9B
| $183K | 0.01% |
2,706
+2,115
| +358% | +$143K |
|
252
Monster Beverage
MNST
$62B
| $183K | 0.01% |
+3,938
| New | +$183K |
|
253
Lincoln National
LNC
$8.19B
| $182K | 0.01% |
+3,902
| New | +$182K |
|
254
Intuitive Surgical
ISRG
$163B
| $180K | 0.01% |
+896
| New | +$180K |
|
255
Lowe's Companies
LOW
$148B
| $169K | 0.01% |
970
| – | – |
|
256
Carnival Corp
CCL
$43.1B
| $167K | 0.01% |
19,322
-369,665
| -95% | -$3.2M |
|
257
Aflac
AFL
$58.1B
| $165K | 0.01% |
2,989
+1,233
| +70% | +$68.1K |
|
258
Bank of Montreal
BMO
$89.7B
| $165K | 0.01% |
1,720
+635
| +59% | +$60.9K |
|
259
Ciena
CIEN
$16.5B
| $162K | 0.01% |
3,551
+1,370
| +63% | +$62.5K |
|
260
Idexx Laboratories
IDXX
$51.2B
| $162K | 0.01% |
463
+93
| +25% | +$32.5K |
|
261
Global Payments
GPN
$21.2B
| $160K | 0.01% |
+1,450
| New | +$160K |
|
262
Paychex
PAYX
$49.4B
| $158K | 0.01% |
+1,388
| New | +$158K |
|
263
Bausch Health
BHC
$2.67B
| $157K | 0.01% |
+18,866
| New | +$157K |
|
264
International Flavors & Fragrances
IFF
$16.8B
| $153K | 0.01% |
1,286
| – | – |
|
265
Exact Sciences
EXAS
$9.73B
| $151K | 0.01% |
3,824
-35,999
| -90% | -$1.42M |
|
266
Principal Financial Group
PFG
$18.1B
| $151K | 0.01% |
2,260
+1,044
| +86% | +$69.8K |
|
267
Scotiabank
BNS
$79B
| $150K | 0.01% |
2,536
+527
| +26% | +$31.2K |
|
268
Simon Property Group
SPG
$59.3B
| $150K | 0.01% |
1,577
| – | – |
|
269
KLA
KLAC
$115B
| $147K | 0.01% |
+461
| New | +$147K |
|
270
Charles Schwab
SCHW
$177B
| $143K | 0.01% |
2,269
+1,997
| +734% | +$126K |
|
271
ResMed
RMD
$40.1B
| $142K | 0.01% |
676
| – | – |
|
272
Equity Residential
EQR
$25B
| $138K | 0.01% |
1,915
| – | – |
|
273
MSCI
MSCI
$43.1B
| $138K | 0.01% |
+336
| New | +$138K |
|
|
DFS
274
DELISTED
Discover Financial Services
DFS
| $136K | 0.01% |
+1,443
| New | +$136K |
|
275
Molina Healthcare
MOH
$9.26B
| $136K | 0.01% |
+488
| New | +$136K |
|