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 | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$72.4B
| $20.6M | 1.29% |
451,104
+29,767
| +7% | +$1.36M |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $20.6M | 1.29% |
834,280
+429,752
| +106% | +$10.6M |
|
28
Baxter International
BAX
$12.7B
| $20.4M | 1.28% |
318,233
+78,755
| +33% | +$5.06M |
|
29
Lumen
LUMN
$5.1B
| $20M | 1.25% |
1,830,931
-587,943
| -24% | -$6.41M |
|
30
Verizon
VZ
$186B
| $19M | 1.19% |
374,660
-18,149
| -5% | -$921K |
|
31
Kroger
KR
$44.9B
| $19M | 1.19% |
401,103
-115,948
| -22% | -$5.49M |
|
|
32
Gilead Sciences
GILD
$140B
| $18.5M | 1.16% |
298,970
-504,021
| -63% | -$31.2M |
|
|
33
Conagra Brands
CAG
$9.16B
| $18.1M | 1.13% |
527,706
-791,441
| -60% | -$27.1M |
|
34
Dentsply Sirona
XRAY
$2.85B
| $17.5M | 1.1% |
490,734
+268,631
| +121% | +$9.6M |
|
|
35
Eversource Energy
ES
$23.8B
| $17.5M | 1.1% |
207,051
+204,541
| +8,149% | +$17.3M |
|
36
SolarEdge
SEDG
$2.01B
| $16.5M | 1.04% |
60,365
+31,406
| +108% | +$8.6M |
|
37
Domino's
DPZ
$15.6B
| $16.1M | 1.01% |
41,383
-36,015
| -47% | -$14M |
|
38
EOG Resources
EOG
$68.2B
| $15.1M | 0.94% |
136,278
+6,685
| +5% | +$738K |
|
39
Rogers Communications
RCI
$19.4B
| $15M | 0.94% |
313,652
+43,651
| +16% | +$2.09M |
|
40
Take-Two Interactive
TTWO
$43B
| $14.7M | 0.92% |
119,659
+68,046
| +132% | +$8.34M |
|
41
EPAM Systems
EPAM
$9.82B
| $13.9M | 0.87% |
47,047
+27,269
| +138% | +$8.04M |
|
42
Schlumberger
SLB
$55B
| $13.8M | 0.86% |
385,216
+325,502
| +545% | +$11.6M |
|
43
Humana
HUM
$36.5B
| $13.4M | 0.84% |
28,651
+17,851
| +165% | +$8.36M |
|
44
Wheaton Precious Metals
WPM
$45.6B
| $13.2M | 0.83% |
366,828
-130,791
| -26% | -$4.7M |
|
45
Cboe Global Markets
CBOE
$24.7B
| $12.8M | 0.8% |
113,068
-75,238
| -40% | -$8.52M |
|
46
Burlington
BURL
$18.3B
| $12.3M | 0.77% |
89,945
+59,015
| +191% | +$8.04M |
|
47
Snap
SNAP
$12.1B
| $12.1M | 0.76% |
919,133
+334,336
| +57% | +$4.39M |
|
|
48
Expedia Group
EXPE
$26.6B
| $11.8M | 0.74% |
+124,451
| New | +$11.8M |
|
49
Lucid Motors
LCID
$6.08B
| $10.8M | 0.68% |
631,589
+88,410
| +16% | +$1.52M |
|
50
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.6M | 0.67% |
18,014
-18,663
| -51% | -$11M |
|