T
TOBAM Portfolio holdings
AUM
$256M
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
+$1.6B
(-20%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-14.18%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
503
New
74
Increased
179
Reduced
100
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 | |
|---|---|---|---|---|---|---|
451
JPMorgan Chase
JPM
$823B
| – | – |
-7,161
| Closed | -$976K |
|
452
Kinross Gold
KGC
$26.4B
| – | – |
-660,402
| Closed | -$3.88M |
|
453
Kinder Morgan
KMI
$59.3B
| – | – |
-9,660
| Closed | -$183K |
|
454
Lennox International
LII
$19.1B
| – | – |
-225
| Closed | -$58K |
|
455
Southwest Airlines
LUV
$17.1B
| – | – |
-4,529
| Closed | -$207K |
|
456
Live Nation Entertainment
LYV
$38.2B
| – | – |
-447
| Closed | -$53K |
|
457
McKesson
MCK
$85.6B
| – | – |
-696
| Closed | -$213K |
|
458
Melco Resorts & Entertainment
MLCO
$3.91B
| – | – |
-633,115
| Closed | -$4.84M |
|
|
MOGO
459
Mogo
MOGO
$43.7M
| $0 | ﹤0.01% |
224
| – | – |
|
460
NextEra Energy, Inc.
NEE
$148B
| – | – |
-9,105
| Closed | -$771K |
|
461
NiSource
NI
$19.7B
| – | – |
-567
| Closed | -$18K |
|
462
Nucor
NUE
$32.8B
| – | – |
-1,565
| Closed | -$233K |
|
463
Novavax
NVAX
$1.24B
| – | – |
-173,685
| Closed | -$12.8M |
|
464
Owens Corning
OC
$12.4B
| – | – |
-1,185
| Closed | -$108K |
|
465
Oneok
OKE
$46.6B
| – | – |
-822
| Closed | -$58K |
|
466
Ovintiv
OVV
$10.7B
| – | – |
-1,420
| Closed | -$77K |
|
467
PACCAR
PCAR
$51.3B
| – | – |
-1,340
| Closed | -$118K |
|
468
Public Service Enterprise Group
PEG
$40.7B
| – | – |
-2,773
| Closed | -$194K |
|
469
Penumbra
PEN
$10.6B
| – | – |
-60
| Closed | -$13K |
|
470
Procter & Gamble
PG
$367B
| – | – |
-12,102
| Closed | -$1.85M |
|
471
PPL Corp
PPL
$26.7B
| – | – |
-3,207
| Closed | -$92K |
|
472
RingCentral
RNG
$2.73B
| – | – |
-20,824
| Closed | -$2.44M |
|
473
Republic Services
RSG
$72.6B
| – | – |
-1,175
| Closed | -$156K |
|
474
Tractor Supply
TSCO
$32.1B
| – | – |
-5,390
| Closed | -$1.26M |
|
475
Union Pacific
UNP
$131B
| – | – |
-2,705
| Closed | -$739K |
|