T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+11.98%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.51B
AUM Growth
+$1.51B
(+5.6%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
456
New
26
Increased
164
Reduced
144
Closed
50
Top Buys
| 1 |
United Therapeutics
UTHR
|
$18.8M |
| 2 |
Take-Two Interactive
TTWO
|
$14.9M |
| 3 |
Las Vegas Sands
LVS
|
$14M |
| 4 |
Johnson & Johnson
JNJ
|
$12.6M |
| 5 |
Humana
HUM
|
$11.7M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$20M |
| 2 |
Electronic Arts
EA
|
$18.8M |
| 3 |
Franco-Nevada
FNV
|
$13.6M |
| 4 |
Burlington
BURL
|
$12.9M |
| 5 |
Eversource Energy
ES
|
$11.3M |
Sector Composition
| 1 | Healthcare | 33.57% |
| 2 | Consumer Staples | 28.33% |
| 3 | Technology | 7.15% |
| 4 | Communication Services | 6.29% |
| 5 | Materials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $21.8M | 1.44% |
552,890
+29,511
| +6% | +$1.16M |
|
27
Biogen
BIIB
$20.5B
| $21.7M | 1.44% |
78,510
-40,554
| -34% | -$11.2M |
|
28
Bristol-Myers Squibb
BMY
$96.5B
| $20.9M | 1.39% |
291,100
+160,303
| +123% | +$11.5M |
|
|
29
Las Vegas Sands
LVS
$39.6B
| $20.7M | 1.37% |
430,746
+290,326
| +207% | +$14M |
|
30
Agnico Eagle Mines
AEM
$74.2B
| $20.1M | 1.33% |
385,179
-91,105
| -19% | -$4.75M |
|
|
31
Humana
HUM
$36.5B
| $19.6M | 1.3% |
38,270
+22,872
| +149% | +$11.7M |
|
32
Baxter International
BAX
$12.7B
| $19.3M | 1.28% |
379,453
-117,781
| -24% | -$6M |
|
33
Cboe Global Markets
CBOE
$24.7B
| $19.2M | 1.27% |
153,163
+16,298
| +12% | +$2.04M |
|
34
SolarEdge
SEDG
$1.87B
| $16.8M | 1.11% |
59,358
-7,661
| -11% | -$2.17M |
|
35
Kroger
KR
$45.4B
| $16.6M | 1.1% |
373,023
-3,396
| -0.9% | -$151K |
|
36
Consolidated Edison
ED
$35.1B
| $16.5M | 1.09% |
172,918
-87,123
| -34% | -$8.3M |
|
37
McCormick & Company Non-Voting
MKC
$18.5B
| $15.9M | 1.05% |
191,824
+36,598
| +24% | +$3.03M |
|
38
DaVita
DVA
$9.85B
| $15.3M | 1.01% |
204,568
-2,722
| -1% | -$203K |
|
39
Regeneron Pharmaceuticals
REGN
$61.3B
| $14.7M | 0.97% |
20,306
+6,251
| +44% | +$4.51M |
|
40
CF Industries
CF
$14.2B
| $14.4M | 0.96% |
169,335
+18,531
| +12% | +$1.58M |
|
41
EPAM Systems
EPAM
$9.82B
| $13.5M | 0.89% |
41,187
+3,427
| +9% | +$1.12M |
|
42
Occidental Petroleum
OXY
$47.3B
| $13.4M | 0.89% |
212,315
+61,254
| +41% | +$3.86M |
|
43
Gilead Sciences
GILD
$140B
| $13.2M | 0.87% |
153,843
-59,844
| -28% | -$5.14M |
|
44
Conagra Brands
CAG
$8.99B
| $13.1M | 0.86% |
337,403
-69
| -0% | -$2.67K |
|
|
45
Eversource Energy
ES
$23.8B
| $13M | 0.86% |
155,211
-134,887
| -46% | -$11.3M |
|
46
Snap
SNAP
$12.4B
| $11.8M | 0.78% |
1,317,497
+136,791
| +12% | +$1.22M |
|
47
EOG Resources
EOG
$68.8B
| $11.3M | 0.75% |
87,343
-60,774
| -41% | -$7.87M |
|
48
argenx
ARGX
$43.6B
| $11.2M | 0.74% |
29,466
+12,027
| +69% | +$4.56M |
|
49
Rogers Communications
RCI
$19.4B
| $10.8M | 0.71% |
229,798
-9,908
| -4% | -$465K |
|
|
50
Becton Dickinson
BDX
$53.9B
| $10.4M | 0.69% |
40,897
-78,807
| -66% | -$20M |
|