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 | |
|---|---|---|---|---|---|---|
126
Vodafone
VOD
$28.3B
| $406K | 0.01% |
11,871
-50,606
| -81% | -$1.73M |
|
127
Qualcomm
QCOM
$171B
| $372K | 0.01% |
+4,998
| New | +$372K |
|
128
Kinross Gold
KGC
$26.2B
| $348K | 0.01% |
+123,500
| New | +$348K |
|
129
Wynn Resorts
WYNN
$13B
| $340K | 0.01% |
+2,288
| New | +$340K |
|
|
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $261K | 0.01% |
+6,792
| New | +$261K |
|
131
Gilead Sciences
GILD
$140B
| $219K | 0.01% |
+2,321
| New | +$219K |
|
|
ANDV
132
DELISTED
Andeavor
ANDV
| $146K | ﹤0.01% |
+1,967
| New | +$146K |
|
133
Fossil Group
FOSL
$175M
| $137K | ﹤0.01% |
+1,234
| New | +$137K |
|
134
Gildan
GIL
$7.81B
| $123K | ﹤0.01% |
2,166
+100
| +5% | +$5.68K |
|
135
Cameco
CCJ
$32.8B
| $38K | ﹤0.01% |
2,300
-177,800
| -99% | -$2.94M |
|
136
Applied Materials
AMAT
$126B
| – | – |
-10,934
| Closed | -$236K |
|
137
BCE
BCE
$22.8B
| – | – |
-1,887
| Closed | -$81K |
|
138
Edison International
EIX
$21.5B
| – | – |
-79,530
| Closed | -$4.45M |
|
139
Equinix
EQIX
$75.5B
| – | – |
-7,546
| Closed | -$1.6M |
|
140
Expedia Group
EXPE
$26.2B
| – | – |
-27,793
| Closed | -$2.44M |
|
141
Fastenal
FAST
$56.5B
| – | – |
-23,438
| Closed | -$1.05M |
|
142
Hologic
HOLX
$14.8B
| – | – |
-1,387,708
| Closed | -$33.8M |
|
143
Methanex
MEOH
$2.73B
| – | – |
-23,800
| Closed | -$1.59M |
|
144
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-37,376
| Closed | -$2.95M |
|
145
Marathon Petroleum
MPC
$54.8B
| – | – |
-93,666
| Closed | -$7.93M |
|
146
Nasdaq
NDAQ
$53.7B
| – | – |
-123,638
| Closed | -$5.25M |
|
147
Ovintiv
OVV
$11B
| – | – |
-149,500
| Closed | -$3.18M |
|
148
PVH
PVH
$4.13B
| – | – |
-22,568
| Closed | -$2.73M |
|
149
Stanley Black & Decker
SWK
$11.1B
| – | – |
-349,913
| Closed | -$31.1M |
|
150
Vermilion Energy
VET
$1.19B
| – | – |
-600
| Closed | -$37K |
|