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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $24.3M | 1.6% |
625,555
+72,665
| +13% | +$2.83M |
|
|
27
Kimberly-Clark
KMB
$42.8B
| $24M | 1.58% |
178,854
-130,652
| -42% | -$17.5M |
|
28
Quest Diagnostics
DGX
$20.3B
| $22.8M | 1.5% |
161,071
-67,972
| -30% | -$9.62M |
|
29
Eli Lilly
LLY
$657B
| $22.4M | 1.47% |
65,086
-18,359
| -22% | -$6.3M |
|
30
Moderna
MRNA
$9.37B
| $22.1M | 1.46% |
144,071
+11,345
| +9% | +$1.74M |
|
|
31
First Solar
FSLR
$20.9B
| $21M | 1.39% |
96,658
+86,254
| +829% | +$18.8M |
|
32
Hershey
HSY
$37.3B
| $20.2M | 1.33% |
79,356
+44,536
| +128% | +$11.3M |
|
33
Kroger
KR
$44.9B
| $18.6M | 1.22% |
376,369
+3,346
| +0.9% | +$165K |
|
34
SolarEdge
SEDG
$2.01B
| $18.6M | 1.22% |
61,101
+1,743
| +3% | +$530K |
|
35
EPAM Systems
EPAM
$9.82B
| $17.7M | 1.17% |
59,328
+18,141
| +44% | +$5.42M |
|
36
Baxter International
BAX
$12.7B
| $16.3M | 1.08% |
402,927
+23,474
| +6% | +$952K |
|
37
DaVita
DVA
$9.85B
| $16.2M | 1.07% |
199,593
-4,975
| -2% | -$404K |
|
38
Biogen
BIIB
$19.4B
| $15.8M | 1.04% |
56,832
-21,678
| -28% | -$6.03M |
|
39
McKesson
MCK
$85.4B
| $15.5M | 1.02% |
43,671
+26,986
| +162% | +$9.61M |
|
40
Snap
SNAP
$12.1B
| $14.8M | 0.97% |
1,316,167
-1,330
| -0.1% | -$14.9K |
|
41
Agnico Eagle Mines
AEM
$72.4B
| $13.3M | 0.88% |
262,217
-122,962
| -32% | -$6.25M |
|
42
CF Industries
CF
$14B
| $12.3M | 0.81% |
169,295
-40
| -0% | -$2.9K |
|
43
Regeneron Pharmaceuticals
REGN
$61.5B
| $12.1M | 0.8% |
14,729
-5,577
| -27% | -$4.58M |
|
44
Rogers Communications
RCI
$19.4B
| $10.7M | 0.71% |
232,451
+2,653
| +1% | +$122K |
|
45
Occidental Petroleum
OXY
$46.9B
| $10.1M | 0.67% |
162,467
-49,848
| -23% | -$3.11M |
|
46
Lucid Motors
LCID
$6.08B
| $9.75M | 0.64% |
1,212,840
+562,074
| +86% | +$4.52M |
|
47
Conagra Brands
CAG
$9.16B
| $9.52M | 0.63% |
253,433
-83,970
| -25% | -$3.15M |
|
48
GameStop
GME
$10B
| $9.42M | 0.62% |
409,257
+32,590
| +9% | +$750K |
|
49
Diamondback Energy
FANG
$43.1B
| $7.89M | 0.52% |
58,375
+30,503
| +109% | +$4.12M |
|
50
AT&T
T
$209B
| $6.85M | 0.45% |
355,974
+216,426
| +155% | +$4.17M |
|