T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
+1.63%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$3.28B
AUM Growth
+$263M
(+8.7%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
164
New
29
Increased
56
Reduced
54
Closed
24
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$62M |
| 2 |
Clorox
CLX
|
$53.5M |
| 3 |
Coca-Cola
KO
|
$47.7M |
| 4 |
PG&E
PCG
|
$44.9M |
| 5 |
SPLS
Staples Inc
SPLS
|
$43.9M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$74.5M |
| 2 |
Core Laboratories
CLB
|
$67.3M |
| 3 |
Apple
AAPL
|
$46.7M |
| 4 |
Exelon
EXC
|
$43.5M |
| 5 |
Gen Digital
GEN
|
$34M |
Sector Composition
| 1 | Consumer Staples | 17.46% |
| 2 | Real Estate | 15.04% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Utilities | 12.52% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransAlta
TAC
$3.59B
| $3.04M | 0.09% |
327,200
-234,100
| -42% | -$2.17M |
|
102
Biogen
BIIB
$20.5B
| $3.04M | 0.09% |
+7,187
| New | +$3.04M |
|
103
Bristol-Myers Squibb
BMY
$95B
| $2.91M | 0.09% |
+45,123
| New | +$2.91M |
|
104
Enbridge
ENB
$105B
| $2.77M | 0.08% |
57,400
+13,700
| +31% | +$660K |
|
105
Qualcomm
QCOM
$172B
| $2.69M | 0.08% |
38,758
+33,760
| +675% | +$2.34M |
|
106
Tesla
TSLA
$1.09T
| $2.65M | 0.08% |
210,510
+68,175
| +48% | +$858K |
|
|
DISCA
107
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.48M | 0.08% |
80,642
+55,590
| +222% | +$1.71M |
|
108
Colliers International
CIGI
$8.41B
| $2.46M | 0.08% |
+65,019
| New | +$2.46M |
|
|
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.29M | 0.07% |
+26,276
| New | +$2.29M |
|
110
Amazon
AMZN
$2.51T
| $2.23M | 0.07% |
+119,720
| New | +$2.23M |
|
111
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.17M | 0.07% |
+4,805
| New | +$2.17M |
|
|
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.16M | 0.07% |
63,755
+56,963
| +839% | +$1.93M |
|
113
CGI
GIB
$21.2B
| $2.11M | 0.06% |
49,700
-45,116
| -48% | -$1.91M |
|
114
Cognizant
CTSH
$34.9B
| $2.1M | 0.06% |
+33,593
| New | +$2.1M |
|
|
BBBY
115
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.06M | 0.06% |
26,763
-47,820
| -64% | -$3.67M |
|
116
NetApp
NTAP
$23.7B
| $2.05M | 0.06% |
57,919
-16,389
| -22% | -$581K |
|
117
Consolidated Edison
ED
$35.3B
| $1.85M | 0.06% |
30,398
+17,927
| +144% | +$1.09M |
|
118
eBay
EBAY
$42.5B
| $1.6M | 0.05% |
65,775
-6,821
| -9% | -$166K |
|
|
DISH
119
DELISTED
DISH Network Corp.
DISH
| $1.55M | 0.05% |
22,100
-27,509
| -55% | -$1.93M |
|
120
Wynn Resorts
WYNN
$12.8B
| $1.49M | 0.05% |
11,832
+9,544
| +417% | +$1.2M |
|
121
HP
HPQ
$27B
| $1.49M | 0.05% |
105,112
-241,998
| -70% | -$3.42M |
|
|
NUAN
122
DELISTED
Nuance Communications, Inc.
NUAN
| $1.36M | 0.04% |
109,754
-131,079
| -54% | -$1.63M |
|
123
Vermilion Energy
VET
$1.15B
| $883K | 0.03% |
+21,000
| New | +$883K |
|
124
Ralph Lauren
RL
$19.4B
| $881K | 0.03% |
+6,702
| New | +$881K |
|
|
NGD
125
New Gold Inc
NGD
$4.86B
| $861K | 0.03% |
+256,700
| New | +$861K |
|