T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
+4.72%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$548M
AUM Growth
-$89.4M
(-14%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-21.26%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
348
New
22
Increased
127
Reduced
117
Closed
29
Top Buys
| 1 |
DexCom
DXCM
|
$6.22M |
| 2 |
Edwards Lifesciences
EW
|
$4.82M |
| 3 |
Chipotle Mexican Grill
CMG
|
$4.65M |
| 4 |
Fortinet
FTNT
|
$3.35M |
| 5 |
LPL Financial
LPLA
|
$3.33M |
Top Sells
| 1 |
Kellanova
K
|
$13.1M |
| 2 |
MarketAxess Holdings
MKTX
|
$8.31M |
| 3 |
Newmont
NEM
|
$8.27M |
| 4 |
United Therapeutics
UTHR
|
$6.56M |
| 5 |
Eli Lilly
LLY
|
$6.55M |
Sector Composition
| 1 | Healthcare | 32.67% |
| 2 | Consumer Staples | 19.07% |
| 3 | Technology | 15.03% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.8B
| $1.39M | 0.25% |
23,249
-33,466
| -59% | -$2M |
|
77
UnitedHealth
UNH
$281B
| $1.36M | 0.25% |
2,320
+429
| +23% | +$251K |
|
78
Telus
TU
$25B
| $1.33M | 0.24% |
58,515
+47,909
| +452% | +$1.09M |
|
79
Procter & Gamble
PG
$373B
| $1.3M | 0.24% |
7,487
+827
| +12% | +$143K |
|
80
Datadog
DDOG
$46B
| $1.22M | 0.22% |
10,589
-4,104
| -28% | -$472K |
|
81
IBM
IBM
$230B
| $1.22M | 0.22% |
5,499
-6,317
| -53% | -$1.4M |
|
82
Keurig Dr Pepper
KDP
$39.7B
| $1.21M | 0.22% |
32,203
+30,090
| +1,424% | +$1.13M |
|
83
Visa
V
$681B
| $1.15M | 0.21% |
4,196
+452
| +12% | +$124K |
|
84
Franco-Nevada
FNV
$36.6B
| $1.14M | 0.21% |
6,800
-1,252
| -16% | -$210K |
|
85
BCE
BCE
$22.8B
| $1.14M | 0.21% |
24,155
+3,125
| +15% | +$147K |
|
86
HP
HPQ
$27B
| $1.11M | 0.2% |
31,008
-6,860
| -18% | -$246K |
|
87
West Pharmaceutical
WST
$17.8B
| $1.11M | 0.2% |
3,700
+2,423
| +190% | +$728K |
|
88
Allstate
ALL
$54.9B
| $1.09M | 0.2% |
5,750
+2,655
| +86% | +$503K |
|
89
Advanced Micro Devices
AMD
$263B
| $1.09M | 0.2% |
6,632
+641
| +11% | +$105K |
|
90
Gilead Sciences
GILD
$140B
| $1.09M | 0.2% |
12,962
+730
| +6% | +$61.2K |
|
91
Biogen
BIIB
$20.5B
| $1.04M | 0.19% |
5,345
| – | – |
|
92
CF Industries
CF
$13.6B
| $1.01M | 0.18% |
11,749
-249
| -2% | -$21.4K |
|
93
Regeneron Pharmaceuticals
REGN
$60.1B
| $992K | 0.18% |
944
-114
| -11% | -$120K |
|
94
Rogers Communications
RCI
$19.2B
| $935K | 0.17% |
17,192
+2,197
| +15% | +$119K |
|
95
ICICI Bank
IBN
$114B
| $912K | 0.17% |
30,544
+5,992
| +24% | +$179K |
|
96
Incyte
INCY
$16.7B
| $878K | 0.16% |
+13,276
| New | +$878K |
|
97
Pure Storage
PSTG
$25.7B
| $873K | 0.16% |
17,370
+16,214
| +1,403% | +$815K |
|
98
Coca-Cola
KO
$294B
| $845K | 0.15% |
11,760
+541
| +5% | +$38.9K |
|
99
Erie Indemnity
ERIE
$17.6B
| $839K | 0.15% |
1,555
-1,073
| -41% | -$579K |
|
100
Cameco
CCJ
$33.2B
| $805K | 0.15% |
12,467
-9,353
| -43% | -$604K |
|