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 | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $3.3M | 0.22% |
195,226
-463,314
| -70% | -$7.82M |
|
77
Waste Connections
WCN
$47.5B
| $3.04M | 0.2% |
22,836
+22,367
| +4,769% | +$2.97M |
|
|
78
Franco-Nevada
FNV
$36.3B
| $2.88M | 0.19% |
21,072
-99,822
| -83% | -$13.6M |
|
79
Apple
AAPL
$3.45T
| $2.82M | 0.19% |
21,733
+1,198
| +6% | +$156K |
|
80
UnitedHealth
UNH
$281B
| $2.71M | 0.18% |
5,103
+268
| +6% | +$142K |
|
81
Thomson Reuters
TRI
$80B
| $2.68M | 0.18% |
23,447
-4,727
| -17% | -$540K |
|
82
Cardinal Health
CAH
$35.5B
| $2.61M | 0.17% |
33,904
+27,503
| +430% | +$2.11M |
|
83
Vermilion Energy
VET
$1.16B
| $2.6M | 0.17% |
146,363
+69,052
| +89% | +$1.23M |
|
84
AT&T
T
$209B
| $2.57M | 0.17% |
139,548
+18,078
| +15% | +$333K |
|
85
Cable One
CABO
$909M
| $2.44M | 0.16% |
3,424
+2,801
| +450% | +$1.99M |
|
86
Valero Energy
VLO
$47.2B
| $2.41M | 0.16% |
19,011
-35,554
| -65% | -$4.51M |
|
87
Erie Indemnity
ERIE
$18.5B
| $2.31M | 0.15% |
9,294
+8,933
| +2,475% | +$2.22M |
|
88
McDonald's
MCD
$224B
| $2.18M | 0.14% |
8,266
+4,397
| +114% | +$1.16M |
|
89
The Mosaic Company
MOS
$10.6B
| $2.11M | 0.14% |
48,148
-88,806
| -65% | -$3.9M |
|
90
Toronto Dominion Bank
TD
$128B
| $2.04M | 0.14% |
31,434
-12,704
| -29% | -$824K |
|
91
BlackBerry
BB
$2.28B
| $1.93M | 0.13% |
590,673
+190,546
| +48% | +$622K |
|
92
W.R. Berkley
WRB
$27.2B
| $1.83M | 0.12% |
25,223
+16,288
| +182% | +$1.18M |
|
93
Molina Healthcare
MOH
$9.8B
| $1.82M | 0.12% |
5,495
+4,872
| +782% | +$1.61M |
|
94
Domino's
DPZ
$15.6B
| $1.67M | 0.11% |
4,822
-5,005
| -51% | -$1.73M |
|
95
Procter & Gamble
PG
$368B
| $1.61M | 0.11% |
10,613
+3,695
| +53% | +$560K |
|
96
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.6M | 0.11% |
39,369
-11,185
| -22% | -$453K |
|
97
First Solar
FSLR
$20.9B
| $1.56M | 0.1% |
10,404
+6,495
| +166% | +$973K |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $1.48M | 0.1% |
12,289
+1,875
| +18% | +$226K |
|
99
PepsiCo
PEP
$204B
| $1.37M | 0.09% |
7,560
+408
| +6% | +$73.7K |
|
100
Coca-Cola
KO
$297B
| $1.36M | 0.09% |
21,318
+1,328
| +7% | +$84.5K |
|