T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+5.67%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$3.02B
AUM Growth
+$3.02B
(-15%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-23.08%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
158
New
26
Increased
40
Reduced
69
Closed
23
Top Buys
| 1 |
Clorox
CLX
|
$78.8M |
| 2 |
SPLS
Staples Inc
SPLS
|
$52.9M |
| 3 |
Coca-Cola
KO
|
$51.1M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$50.3M |
| 5 |
VER
VEREIT, Inc.
VER
|
$40.1M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$116M |
| 2 |
HP
HPQ
|
$89.6M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$74M |
| 4 |
Intuitive Surgical
ISRG
|
$62.2M |
| 5 |
Exelon
EXC
|
$57.6M |
Sector Composition
| 1 | Consumer Staples | 14.62% |
| 2 | Real Estate | 13.83% |
| 3 | Utilities | 12.81% |
| 4 | Technology | 10.68% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
101
DELISTED
Nuance Communications, Inc.
NUAN
| $2.98M | 0.1% |
208,513
-766,016
| -79% | -$10.9M |
|
102
Eldorado Gold
EGO
$5.04B
| $2.81M | 0.09% |
459,200
+144,400
| +46% | +$883K |
|
103
TC Energy
TRP
$54.1B
| $2.55M | 0.08% |
51,700
-1,000
| -2% | -$49.3K |
|
104
VEON
VEON
$4.05B
| $2.5M | 0.08% |
597,886
+448,911
| +301% | +$1.87M |
|
105
Kohl's
KSS
$1.69B
| $2.28M | 0.08% |
37,373
-16,612
| -31% | -$1.01M |
|
106
Enbridge
ENB
$105B
| $2.25M | 0.07% |
+43,700
| New | +$2.25M |
|
107
Rogers Communications
RCI
$19.4B
| $2.24M | 0.07% |
57,300
-162,300
| -74% | -$6.33M |
|
108
Chipotle Mexican Grill
CMG
$56.5B
| $2.2M | 0.07% |
3,219
-1,029
| -24% | -$704K |
|
109
Tesla
TSLA
$1.08T
| $2.11M | 0.07% |
9,489
-9,218
| -49% | -$2.05M |
|
110
Cisco
CSCO
$274B
| $2.08M | 0.07% |
74,688
-76,750
| -51% | -$2.13M |
|
111
Stantec
STN
$12.4B
| $1.83M | 0.06% |
66,300
-66,900
| -50% | -$1.84M |
|
112
eBay
EBAY
$41.4B
| $1.72M | 0.06% |
+30,554
| New | +$1.72M |
|
|
SRCL
113
DELISTED
Stericycle Inc
SRCL
| $1.48M | 0.05% |
11,302
+7,145
| +172% | +$936K |
|
|
AGU
114
DELISTED
Agrium
AGU
| $1.39M | 0.05% |
14,600
-19,100
| -57% | -$1.81M |
|
115
Range Resources
RRC
$8.16B
| $1.38M | 0.05% |
25,817
+14,005
| +119% | +$749K |
|
116
Verisk Analytics
VRSK
$37.5B
| $1.3M | 0.04% |
20,244
-5,989
| -23% | -$384K |
|
117
Liberty Global Class A
LBTYA
$4B
| $1.26M | 0.04% |
25,020
+9,863
| +65% | +$495K |
|
|
CPN
118
DELISTED
Calpine Corporation
CPN
| $1.22M | 0.04% |
54,986
-576,418
| -91% | -$12.8M |
|
119
Iron Mountain
IRM
$27.3B
| $1.14M | 0.04% |
29,474
-960,003
| -97% | -$37.1M |
|
120
Bausch Health
BHC
$2.74B
| $933K | 0.03% |
+6,500
| New | +$933K |
|
|
DISCA
121
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $863K | 0.03% |
25,052
+7,171
| +40% | +$247K |
|
122
Consolidated Edison
ED
$35.4B
| $823K | 0.03% |
+12,471
| New | +$823K |
|
123
WEC Energy
WEC
$34.3B
| $674K | 0.02% |
+12,781
| New | +$674K |
|
124
CAE Inc
CAE
$8.64B
| $615K | 0.02% |
+47,200
| New | +$615K |
|
125
RB Global
RBA
$21.3B
| $439K | 0.01% |
16,300
-52,500
| -76% | -$1.41M |
|