T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-8.27%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.08B
AUM Growth
+$2.08B
(-11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
173
New
38
Increased
54
Reduced
63
Closed
18
Top Buys
| 1 |
GE Aerospace
GE
|
$38.5M |
| 2 |
Tesla
TSLA
|
$28.5M |
| 3 |
Newmont
NEM
|
$21.7M |
| 4 |
Eversource Energy
ES
|
$18.1M |
| 5 |
Sempra
SRE
|
$17.8M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$22.7M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$19.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15M |
| 4 |
lululemon athletica
LULU
|
$14.1M |
| 5 |
C.H. Robinson
CHRW
|
$13.9M |
Sector Composition
| 1 | Consumer Discretionary | 19.92% |
| 2 | Utilities | 17.87% |
| 3 | Consumer Staples | 13.46% |
| 4 | Healthcare | 9.93% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinnacle West Capital
PNW
$10.7B
| $1.98M | 0.1% |
23,289
+7,773
| +50% | +$662K |
|
102
Eli Lilly
LLY
$657B
| $1.94M | 0.09% |
+16,743
| New | +$1.94M |
|
103
United Therapeutics
UTHR
$13.8B
| $1.86M | 0.09% |
17,080
-18,915
| -53% | -$2.06M |
|
104
Stantec
STN
$12.4B
| $1.7M | 0.08% |
77,800
-11,000
| -12% | -$241K |
|
105
Procter & Gamble
PG
$368B
| $1.68M | 0.08% |
+18,319
| New | +$1.68M |
|
106
Wabtec
WAB
$33.1B
| $1.66M | 0.08% |
+23,571
| New | +$1.66M |
|
107
Colgate-Palmolive
CL
$67.9B
| $1.64M | 0.08% |
27,554
-47,467
| -63% | -$2.83M |
|
108
Ovintiv
OVV
$10.8B
| $1.64M | 0.08% |
284,100
+277,900
| +4,482% | +$1.6M |
|
|
AUY
109
DELISTED
Yamana Gold, Inc.
AUY
| $1.59M | 0.08% |
677,500
+289,700
| +75% | +$681K |
|
110
Kohl's
KSS
$1.69B
| $1.58M | 0.08% |
23,762
+7,017
| +42% | +$465K |
|
111
American Water Works
AWK
$28B
| $1.48M | 0.07% |
+16,301
| New | +$1.48M |
|
112
DaVita
DVA
$9.85B
| $1.46M | 0.07% |
28,416
-168,623
| -86% | -$8.68M |
|
113
Omnicom Group
OMC
$15.2B
| $1.39M | 0.07% |
18,935
-45,902
| -71% | -$3.36M |
|
114
Burlington
BURL
$18.3B
| $1.29M | 0.06% |
+7,913
| New | +$1.29M |
|
115
Conagra Brands
CAG
$9.16B
| $1.17M | 0.06% |
+54,658
| New | +$1.17M |
|
116
Newell Brands
NWL
$2.48B
| $1.17M | 0.06% |
62,780
-165,624
| -73% | -$3.08M |
|
117
Nice
NICE
$8.73B
| $1.12M | 0.05% |
10,383
+4,032
| +63% | +$436K |
|
118
U-Haul Holding Co
UHAL
$10.8B
| $986K | 0.05% |
3,006
-2,401
| -44% | -$788K |
|
119
Melco Resorts & Entertainment
MLCO
$3.88B
| $943K | 0.05% |
53,527
-2,653
| -5% | -$46.7K |
|
120
Molson Coors Class B
TAP
$9.98B
| $936K | 0.05% |
+16,673
| New | +$936K |
|
121
Open Text
OTEX
$8.41B
| $919K | 0.04% |
28,200
-15,500
| -35% | -$505K |
|
|
SBNY
122
DELISTED
Signature Bank
SBNY
| $916K | 0.04% |
+8,911
| New | +$916K |
|
123
Mohawk Industries
MHK
$8.24B
| $898K | 0.04% |
7,679
-13,267
| -63% | -$1.55M |
|
124
Helmerich & Payne
HP
$2.08B
| $864K | 0.04% |
18,026
-34,646
| -66% | -$1.66M |
|
|
FRC
125
DELISTED
First Republic Bank
FRC
| $696K | 0.03% |
8,004
-3,659
| -31% | -$318K |
|