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 | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $10.1M | 0.63% |
171,180
+46,643
| +37% | +$2.75M |
|
52
McCormick & Company Non-Voting
MKC
$18.9B
| $9.81M | 0.61% |
117,858
+97,831
| +488% | +$8.14M |
|
53
PG&E
PCG
$33.6B
| $9.62M | 0.6% |
964,078
-25,932
| -3% | -$259K |
|
54
United Parcel Service
UPS
$74.1B
| $9.55M | 0.6% |
52,303
-36,240
| -41% | -$6.61M |
|
55
Lyft
LYFT
$6.73B
| $9.44M | 0.59% |
710,933
+710,099
| +85,144% | +$9.43M |
|
56
CF Industries
CF
$14B
| $8.8M | 0.55% |
102,648
+78,476
| +325% | +$6.73M |
|
57
Edison International
EIX
$21.6B
| $8.34M | 0.52% |
131,908
+129,745
| +5,998% | +$8.21M |
|
58
Target
TGT
$43.6B
| $7.52M | 0.47% |
53,257
-13,032
| -20% | -$1.84M |
|
59
AbbVie
ABBV
$372B
| $7.4M | 0.46% |
48,325
+39,651
| +457% | +$6.07M |
|
60
AMC Entertainment Holdings
AMC
$1.44B
| $7.17M | 0.45% |
528,772
+134,540
| +34% | +$1.82M |
|
61
Progressive
PGR
$145B
| $6.97M | 0.44% |
59,906
-20,083
| -25% | -$2.33M |
|
62
Colgate-Palmolive
CL
$67.9B
| $5.9M | 0.37% |
73,619
-13,461
| -15% | -$1.08M |
|
63
Oracle
ORCL
$635B
| $5.51M | 0.35% |
78,893
-31,711
| -29% | -$2.22M |
|
64
DaVita
DVA
$9.85B
| $5.43M | 0.34% |
67,876
+17,399
| +34% | +$1.39M |
|
65
Stantec
STN
$12.4B
| $5.42M | 0.34% |
123,969
-29,383
| -19% | -$1.28M |
|
66
Valero Energy
VLO
$47.2B
| $5.25M | 0.33% |
49,430
+47,849
| +3,027% | +$5.08M |
|
67
Vertex Pharmaceuticals
VRTX
$100B
| $4.81M | 0.3% |
17,060
-16,067
| -49% | -$4.53M |
|
68
BCE
BCE
$23.3B
| $4.76M | 0.3% |
96,945
+19,221
| +25% | +$943K |
|
69
GameStop
GME
$10B
| $4.56M | 0.29% |
+37,312
| New | +$4.56M |
|
70
Welltower
WELL
$113B
| $4.44M | 0.28% |
53,879
+51,695
| +2,367% | +$4.26M |
|
71
HP
HPQ
$26.7B
| $4.36M | 0.27% |
133,103
-55,835
| -30% | -$1.83M |
|
72
Diamondback Energy
FANG
$43.1B
| $4.32M | 0.27% |
35,693
-68,097
| -66% | -$8.25M |
|
73
M&T Bank
MTB
$31.5B
| $4.19M | 0.26% |
26,308
-17,114
| -39% | -$2.73M |
|
74
Regency Centers
REG
$13.2B
| $4.18M | 0.26% |
70,429
-305,694
| -81% | -$18.1M |
|
75
RB Global
RBA
$21.3B
| $4.17M | 0.26% |
64,130
-12,590
| -16% | -$818K |
|