T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-7.74%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.6B
AUM Growth
+$1.6B
(-20%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-14.18%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
503
New
74
Increased
179
Reduced
100
Closed
74
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$23.9M |
| 2 |
Church & Dwight Co
CHD
|
$19.2M |
| 3 |
Kimberly-Clark
KMB
|
$17.9M |
| 4 |
Eversource Energy
ES
|
$17.3M |
| 5 |
Expedia Group
EXPE
|
$11.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$31.2M |
| 2 |
Conagra Brands
CAG
|
$27.1M |
| 3 |
Eli Lilly
LLY
|
$23.9M |
| 4 |
Sealed Air
SEE
|
$20.8M |
| 5 |
General Mills
GIS
|
$18.4M |
Sector Composition
| 1 | Healthcare | 28% |
| 2 | Consumer Staples | 25.89% |
| 3 | Communication Services | 10.3% |
| 4 | Technology | 7.09% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Telus
TU
$25.1B
| $1.99M | 0.12% |
89,588
-29,939
| -25% | -$666K |
|
102
Toronto Dominion Bank
TD
$128B
| $1.99M | 0.12% |
30,352
+23,187
| +324% | +$1.52M |
|
103
Elanco Animal Health
ELAN
$9.12B
| $1.82M | 0.11% |
92,521
-394,530
| -81% | -$7.74M |
|
104
FIVE9
FIVN
$2.08B
| $1.81M | 0.11% |
+19,800
| New | +$1.81M |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $1.78M | 0.11% |
11,038
+1,498
| +16% | +$242K |
|
106
Travelers Companies
TRV
$61.1B
| $1.76M | 0.11% |
10,431
+9,294
| +817% | +$1.57M |
|
107
Teladoc Health
TDOC
$1.37B
| $1.74M | 0.11% |
52,311
-40,261
| -43% | -$1.34M |
|
|
AGR
108
DELISTED
Avangrid, Inc.
AGR
| $1.72M | 0.11% |
+37,318
| New | +$1.72M |
|
109
Dollar General
DG
$23.9B
| $1.59M | 0.1% |
6,461
+1,026
| +19% | +$252K |
|
110
AT&T
T
$209B
| $1.57M | 0.1% |
74,795
+37,110
| +98% | +$778K |
|
111
Thomson Reuters
TRI
$80B
| $1.57M | 0.1% |
15,072
+4,690
| +45% | +$488K |
|
112
Deere & Co
DE
$129B
| $1.47M | 0.09% |
4,906
+4,075
| +490% | +$1.22M |
|
113
Host Hotels & Resorts
HST
$11.8B
| $1.4M | 0.09% |
89,550
-686,269
| -88% | -$10.8M |
|
114
Henry Schein
HSIC
$8.44B
| $1.38M | 0.09% |
17,947
-5,853
| -25% | -$449K |
|
115
New Oriental
EDU
$7.85B
| $1.36M | 0.09% |
67,005
-900,352
| -93% | -$18.3M |
|
116
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 0.08% |
17,032
+6,077
| +55% | +$468K |
|
117
Vermilion Energy
VET
$1.16B
| $1.3M | 0.08% |
68,438
-39,360
| -37% | -$748K |
|
118
EQT Corp
EQT
$32.4B
| $1.28M | 0.08% |
+37,077
| New | +$1.28M |
|
119
Canadian Pacific Kansas City
CP
$69.9B
| $1.26M | 0.08% |
18,056
+5,163
| +40% | +$360K |
|
120
Coca-Cola
KO
$297B
| $1.26M | 0.08% |
19,990
+1,258
| +7% | +$79.2K |
|
|
PRMW
121
DELISTED
Primo Water Corporation
PRMW
| $1.23M | 0.08% |
91,867
-8,133
| -8% | -$108K |
|
122
PepsiCo
PEP
$204B
| $1.19M | 0.07% |
7,152
+473
| +7% | +$78.8K |
|
123
Zscaler
ZS
$43.1B
| $1.18M | 0.07% |
7,882
-26,996
| -77% | -$4.03M |
|
124
Canadian National Railway
CNI
$60.4B
| $1.16M | 0.07% |
10,344
-9,366
| -48% | -$1.05M |
|
125
Costco
COST
$418B
| $1.13M | 0.07% |
2,350
+151
| +7% | +$72.4K |
|