T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
-6.06%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.43B
AUM Growth
-$165M
(-10%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
484
New
55
Increased
94
Reduced
160
Closed
54
Top Buys
| 1 |
DaVita
DVA
|
$11.5M |
| 2 |
AbbVie
ABBV
|
$9.68M |
| 3 |
Baxter International
BAX
|
$9.64M |
| 4 |
Johnson & Johnson
JNJ
|
$8.77M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.09M |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$15.9M |
| 2 |
Electronic Arts
EA
|
$15.7M |
| 3 |
Biogen
BIIB
|
$11.4M |
| 4 |
Domino's
DPZ
|
$9.79M |
| 5 |
Lyft
LYFT
|
$9.44M |
Sector Composition
| 1 | Healthcare | 30.56% |
| 2 | Consumer Staples | 25.79% |
| 3 | Communication Services | 7.82% |
| 4 | Materials | 7.12% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$23.9B
| $1.8M | 0.13% |
7,490
+1,029
| +16% | +$247K |
|
102
Extra Space Storage
EXR
$30.5B
| $1.75M | 0.12% |
10,108
-2,567
| -20% | -$443K |
|
103
Canadian National Railway
CNI
$60.4B
| $1.74M | 0.12% |
16,003
+5,659
| +55% | +$615K |
|
104
Vermilion Energy
VET
$1.15B
| $1.67M | 0.12% |
77,311
+8,873
| +13% | +$191K |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.57M | 0.11% |
7,271
+7,122
| +4,780% | +$1.54M |
|
106
MarketAxess Holdings
MKTX
$6.73B
| $1.5M | 0.1% |
6,727
+6,499
| +2,850% | +$1.45M |
|
107
EQT Corp
EQT
$32.3B
| $1.44M | 0.1% |
35,401
-1,676
| -5% | -$68.3K |
|
108
Meta Platforms (Facebook)
META
$1.88T
| $1.41M | 0.1% |
10,414
-624
| -6% | -$84.7K |
|
109
Descartes Systems
DSGX
$9.13B
| $1.36M | 0.1% |
21,290
+5,735
| +37% | +$366K |
|
110
Hershey
HSY
$37.6B
| $1.17M | 0.08% |
5,300
+1,694
| +47% | +$373K |
|
111
PepsiCo
PEP
$201B
| $1.17M | 0.08% |
7,152
| – | – |
|
112
Coca-Cola
KO
$294B
| $1.12M | 0.08% |
19,990
| – | – |
|
113
CMS Energy
CMS
$21.4B
| $1.12M | 0.08% |
19,207
-17,848
| -48% | -$1.04M |
|
114
Costco
COST
$424B
| $1.08M | 0.08% |
2,286
-64
| -3% | -$30.2K |
|
115
Thermo Fisher Scientific
TMO
$185B
| $1.03M | 0.07% |
2,021
| – | – |
|
|
PRMW
116
DELISTED
Primo Water Corporation
PRMW
| $1.01M | 0.07% |
79,823
-12,044
| -13% | -$152K |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $973K | 0.07% |
3,359
-13,701
| -80% | -$3.97M |
|
118
McDonald's
MCD
$226B
| $893K | 0.06% |
3,869
| – | – |
|
119
Danaher
DHR
$143B
| $888K | 0.06% |
3,878
+130
| +3% | +$29.8K |
|
120
Walt Disney
DIS
$214B
| $884K | 0.06% |
9,375
| – | – |
|
121
Abbott
ABT
$231B
| $876K | 0.06% |
9,049
-341
| -4% | -$33K |
|
122
Procter & Gamble
PG
$373B
| $873K | 0.06% |
+6,918
| New | +$873K |
|
123
Bank of America
BAC
$375B
| $870K | 0.06% |
28,804
+1,729
| +6% | +$52.2K |
|
124
M&T Bank
MTB
$31.6B
| $790K | 0.06% |
4,479
-21,829
| -83% | -$3.85M |
|
125
Wells Fargo
WFC
$262B
| $781K | 0.05% |
19,415
-743
| -4% | -$29.9K |
|