T
TOBAM Portfolio holdings
AUM
$276M
1-Year Est. Return
13.47%
1 Year Est. Return
+13.47%
AUM
$256M
AUM Growth
+$22.2M
(+9.5%)
Holding
284
Top Buys
| 1 | +$4.58M | |
| 2 | +$4.43M | |
| 3 | +$3.79M | |
| 4 |
American Tower
AMT
|
+$3.58M |
| 5 |
Exelon
EXC
|
+$3.54M |
Top Sells
| 1 | +$4.54M | |
| 2 | +$2.36M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
The Mosaic Company
MOS
$8.27B
| – | – |
-784
|
|
||
277
Owens Corning
OC
$8.37B
| – | – |
-116
|
|
||
278
PNC Financial Services
PNC
$72.2B
| – | – |
-375
|
|
||
279
Charles Schwab
SCHW
$168B
| – | – |
-242
|
|
||
280
Stantec
STN
$12.1B
| – | – |
-293
|
|
||
281
TAL Education Group
TAL
$6.82B
| – | – |
-10,859
|
|
||
282
Valero Energy
VLO
$55.4B
| – | – |
-167
|
|
||
283
VeriSign
VRSN
$23.4B
| – | – |
-136
|
|
||
|
WBA
284
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-26,532
|
|