T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-6.06%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.43B
AUM Growth
-$165M
(-10%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
484
New
55
Increased
94
Reduced
160
Closed
54
Top Buys
| 1 |
DaVita
DVA
|
$11.5M |
| 2 |
AbbVie
ABBV
|
$9.68M |
| 3 |
Baxter International
BAX
|
$9.64M |
| 4 |
Johnson & Johnson
JNJ
|
$8.77M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.09M |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$15.9M |
| 2 |
Electronic Arts
EA
|
$15.7M |
| 3 |
Biogen
BIIB
|
$11.4M |
| 4 |
Domino's
DPZ
|
$9.79M |
| 5 |
Lyft
LYFT
|
$9.44M |
Sector Composition
| 1 | Healthcare | 30.56% |
| 2 | Consumer Staples | 25.79% |
| 3 | Communication Services | 7.82% |
| 4 | Materials | 7.12% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rogers Communications
RCI
$19.3B
| $9.29M | 0.65% |
239,706
-73,946
| -24% | -$2.87M |
|
52
Occidental Petroleum
OXY
$45.6B
| $9.28M | 0.65% |
151,061
-20,119
| -12% | -$1.24M |
|
53
Wheaton Precious Metals
WPM
$46.5B
| $9.22M | 0.64% |
282,868
-83,960
| -23% | -$2.74M |
|
54
United Therapeutics
UTHR
$17.7B
| $8.69M | 0.61% |
41,517
+37,750
| +1,002% | +$7.9M |
|
55
IBM
IBM
$227B
| $8.53M | 0.6% |
71,801
+66,185
| +1,179% | +$7.86M |
|
|
MRTX
56
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.89M | 0.55% |
112,901
+63,164
| +127% | +$4.41M |
|
57
GameStop
GME
$10.2B
| $7.58M | 0.53% |
301,698
+152,450
| +102% | +$3.83M |
|
58
Colgate-Palmolive
CL
$67.7B
| $7.5M | 0.52% |
106,765
+33,146
| +45% | +$2.33M |
|
59
Humana
HUM
$37.5B
| $7.47M | 0.52% |
15,398
-13,253
| -46% | -$6.43M |
|
60
The Mosaic Company
MOS
$10.4B
| $6.62M | 0.46% |
136,954
+135,743
| +11,209% | +$6.56M |
|
61
Progressive
PGR
$145B
| $6.6M | 0.46% |
56,786
-3,120
| -5% | -$363K |
|
62
argenx
ARGX
$44.2B
| $6.16M | 0.43% |
+17,439
| New | +$6.16M |
|
63
Expedia Group
EXPE
$26.3B
| $6.05M | 0.42% |
64,602
-59,849
| -48% | -$5.61M |
|
64
Valero Energy
VLO
$48.3B
| $5.83M | 0.41% |
54,565
+5,135
| +10% | +$549K |
|
65
Diamondback Energy
FANG
$41.2B
| $5.74M | 0.4% |
47,662
+11,969
| +34% | +$1.44M |
|
66
AMC Entertainment Holdings
AMC
$1.39B
| $5.55M | 0.39% |
79,579
+26,702
| +50% | +$1.86M |
|
67
Las Vegas Sands
LVS
$38B
| $5.27M | 0.37% |
140,420
+121,986
| +662% | +$4.58M |
|
68
Lumen
LUMN
$4.84B
| $4.98M | 0.35% |
683,687
-1,147,244
| -63% | -$8.35M |
|
69
United Parcel Service
UPS
$72.3B
| $4.78M | 0.33% |
29,616
-22,687
| -43% | -$3.66M |
|
70
Oracle
ORCL
$628B
| $4.58M | 0.32% |
74,964
-3,929
| -5% | -$240K |
|
71
RB Global
RBA
$21.3B
| $4.18M | 0.29% |
66,541
+2,411
| +4% | +$152K |
|
72
Telus
TU
$25.1B
| $4.06M | 0.28% |
203,139
+113,551
| +127% | +$2.27M |
|
73
PG&E
PCG
$33.7B
| $4.01M | 0.28% |
320,553
-643,525
| -67% | -$8.04M |
|
74
FIVE9
FIVN
$2.05B
| $3.87M | 0.27% |
51,600
+31,800
| +161% | +$2.38M |
|
75
Enphase Energy
ENPH
$4.85B
| $3.83M | 0.27% |
13,800
+12,500
| +962% | +$3.47M |
|