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 | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$47.5B
| $5.86M | 0.39% |
42,246
+19,410
| +85% | +$2.69M |
|
52
Gilead Sciences
GILD
$140B
| $5.83M | 0.38% |
70,267
-83,576
| -54% | -$6.93M |
|
|
53
McCormick & Company Non-Voting
MKC
$18.9B
| $5.83M | 0.38% |
70,068
-121,756
| -63% | -$10.1M |
|
54
Dollar General
DG
$23.9B
| $5.75M | 0.38% |
27,305
+1,843
| +7% | +$388K |
|
55
RB Global
RBA
$21.3B
| $5.72M | 0.38% |
102,122
+6,617
| +7% | +$371K |
|
56
Burlington
BURL
$18.3B
| $5.72M | 0.38% |
28,299
-19,356
| -41% | -$3.91M |
|
57
Descartes Systems
DSGX
$8.57B
| $5.55M | 0.37% |
68,990
+7,884
| +13% | +$634K |
|
58
Texas Pacific Land
TPL
$21.5B
| $5.51M | 0.36% |
3,238
-1,174
| -27% | -$2M |
|
59
TC Energy
TRP
$54.1B
| $5.5M | 0.36% |
141,896
+42,981
| +43% | +$1.67M |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.17M | 0.34% |
25,305
+6,188
| +32% | +$1.26M |
|
61
LPL Financial
LPLA
$29.2B
| $4.71M | 0.31% |
23,249
+21,919
| +1,648% | +$4.44M |
|
62
SSR Mining
SSRM
$3.92B
| $4.7M | 0.31% |
311,779
+88,919
| +40% | +$1.34M |
|
63
Fidelity National Information Services
FIS
$36.5B
| $4.61M | 0.3% |
84,882
+77,872
| +1,111% | +$4.23M |
|
64
Omega Healthcare
OHI
$12.6B
| $4.27M | 0.28% |
155,695
+153,962
| +8,884% | +$4.22M |
|
65
Progressive
PGR
$145B
| $3.93M | 0.26% |
27,464
-42,312
| -61% | -$6.05M |
|
66
EQT Corp
EQT
$32.4B
| $3.72M | 0.25% |
116,513
+114,994
| +7,570% | +$3.67M |
|
67
Cardinal Health
CAH
$35.5B
| $3.7M | 0.24% |
48,945
+15,041
| +44% | +$1.14M |
|
68
Apple
AAPL
$3.45T
| $3.69M | 0.24% |
22,391
+658
| +3% | +$108K |
|
|
69
Consolidated Edison
ED
$35.4B
| $3.57M | 0.24% |
37,290
-135,628
| -78% | -$13M |
|
70
Colgate-Palmolive
CL
$67.9B
| $3.54M | 0.23% |
47,069
-66,571
| -59% | -$5M |
|
71
Erie Indemnity
ERIE
$18.5B
| $3.5M | 0.23% |
15,114
+5,820
| +63% | +$1.35M |
|
72
Telus
TU
$25.1B
| $3.41M | 0.22% |
172,287
-24,745
| -13% | -$489K |
|
73
CAE Inc
CAE
$8.64B
| $3.39M | 0.22% |
150,304
-37,525
| -20% | -$845K |
|
74
Alamos Gold
AGI
$12.8B
| $3.24M | 0.21% |
266,042
-82,758
| -24% | -$1.01M |
|
75
Vermilion Energy
VET
$1.16B
| $2.87M | 0.19% |
222,049
+75,686
| +52% | +$978K |
|