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 | |
|---|---|---|---|---|---|---|
276
Regions Financial
RF
$24.4B
| $128K | 0.01% |
6,878
-852
| -11% | -$15.9K |
|
277
Scotiabank
BNS
$77.6B
| $127K | 0.01% |
2,536
| – | – |
|
278
Cooper Companies
COO
$13.4B
| $126K | 0.01% |
338
+156
| +86% | +$58.2K |
|
279
Melco Resorts & Entertainment
MLCO
$3.88B
| $126K | 0.01% |
+9,910
| New | +$126K |
|
280
Zai Lab
ZLAB
$3.68B
| $122K | 0.01% |
+3,664
| New | +$122K |
|
281
Bank of Montreal
BMO
$86.7B
| $120K | 0.01% |
1,355
| – | – |
|
282
Henry Schein
HSIC
$8.44B
| $119K | 0.01% |
1,460
-4,301
| -75% | -$351K |
|
283
Simon Property Group
SPG
$59B
| $119K | 0.01% |
1,059
+339
| +47% | +$38.1K |
|
284
Capital One
COF
$145B
| $116K | 0.01% |
1,202
| – | – |
|
285
Sun Life Financial
SLF
$32.8B
| $116K | 0.01% |
2,484
+737
| +42% | +$34.4K |
|
286
Waters Corp
WAT
$18B
| $116K | 0.01% |
376
-97
| -21% | -$29.9K |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| $112K | 0.01% |
3,239
-1,092
| -25% | -$37.8K |
|
288
Illinois Tool Works
ITW
$77.1B
| $111K | 0.01% |
457
+142
| +45% | +$34.5K |
|
289
Lowe's Companies
LOW
$145B
| $110K | 0.01% |
552
| – | – |
|
290
Labcorp
LH
$23.1B
| $109K | 0.01% |
477
-44
| -8% | -$10.1K |
|
291
NVIDIA
NVDA
$4.16T
| $109K | 0.01% |
394
+299
| +315% | +$82.7K |
|
292
Manulife Financial
MFC
$52.2B
| $97K | 0.01% |
5,294
| – | – |
|
293
Prudential Financial
PRU
$38.6B
| $96K | 0.01% |
1,160
| – | – |
|
294
Interpublic Group of Companies
IPG
$9.83B
| $93K | 0.01% |
2,502
+980
| +64% | +$36.4K |
|
295
Principal Financial Group
PFG
$17.8B
| $93K | 0.01% |
1,246
+463
| +59% | +$34.6K |
|
296
Fair Isaac
FICO
$36.5B
| $92K | 0.01% |
131
-62
| -32% | -$43.5K |
|
297
Fifth Third Bancorp
FITB
$30.3B
| $91K | 0.01% |
3,417
+1,308
| +62% | +$34.8K |
|
298
Huntington Bancshares
HBAN
$26B
| $91K | 0.01% |
8,113
-52
| -0.6% | -$583 |
|
299
CleanSpark
CLSK
$2.71B
| $87K | 0.01% |
31,368
+20,716
| +194% | +$57.5K |
|
300
KLA
KLAC
$112B
| $86K | 0.01% |
215
+85
| +65% | +$34K |
|