T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+5.76%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$256M
AUM Growth
+$256M
(+9.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
284
New
33
Increased
92
Reduced
102
Closed
31
Top Buys
| 1 |
Consolidated Edison
ED
|
$4.58M |
| 2 |
UnitedHealth
UNH
|
$4.43M |
| 3 |
Kroger
KR
|
$3.79M |
| 4 |
American Tower
AMT
|
$3.58M |
| 5 |
Exelon
EXC
|
$3.54M |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.54M |
| 2 |
McKesson
MCK
|
$2.36M |
| 3 |
NVIDIA
NVDA
|
$2.25M |
| 4 |
Nutanix
NTNX
|
$1.97M |
| 5 |
LPL Financial
LPLA
|
$1.72M |
Sector Composition
| 1 | Healthcare | 21.98% |
| 2 | Consumer Staples | 20.68% |
| 3 | Communication Services | 14.33% |
| 4 | Financials | 11.35% |
| 5 | Technology | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
The Mosaic Company
MOS
$10.4B
| – | – |
-784
| Closed | -$21K |
|
277
Owens Corning
OC
$12.4B
| – | – |
-116
| Closed | -$17K |
|
278
PNC Financial Services
PNC
$80.7B
| – | – |
-375
| Closed | -$66K |
|
279
Charles Schwab
SCHW
$175B
| – | – |
-242
| Closed | -$19K |
|
280
Stantec
STN
$12.4B
| – | – |
-293
| Closed | -$35K |
|
281
TAL Education Group
TAL
$6.34B
| – | – |
-10,859
| Closed | -$143K |
|
282
Valero Energy
VLO
$48.3B
| – | – |
-167
| Closed | -$22K |
|
283
VeriSign
VRSN
$25.6B
| – | – |
-136
| Closed | -$35K |
|
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-26,532
| Closed | -$296K |
|