T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-0.95%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.99B
AUM Growth
+$1.99B
(-11%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
493
New
58
Increased
236
Reduced
102
Closed
64
Top Buys
| 1 |
Pfizer
PFE
|
$34.3M |
| 2 |
Assurant
AIZ
|
$31.6M |
| 3 |
Electronic Arts
EA
|
$25.3M |
| 4 |
Merck
MRK
|
$24.9M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$18.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$31.1M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$29.1M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$25.7M |
| 4 |
10x Genomics
TXG
|
$23.8M |
| 5 |
Extra Space Storage
EXR
|
$23M |
Sector Composition
| 1 | Healthcare | 25.99% |
| 2 | Consumer Staples | 23.96% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Communication Services | 8.15% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
126
DELISTED
Primo Water Corporation
PRMW
| $1.43M | 0.07% |
100,000
-99,948
| -50% | -$1.42M |
|
127
AbbVie
ABBV
$372B
| $1.41M | 0.07% |
8,674
+2,868
| +49% | +$465K |
|
128
Colliers International
CIGI
$8.4B
| $1.29M | 0.07% |
9,923
-27,936
| -74% | -$3.64M |
|
129
Costco
COST
$418B
| $1.27M | 0.06% |
2,199
+832
| +61% | +$479K |
|
130
Tractor Supply
TSCO
$32.7B
| $1.26M | 0.06% |
5,390
+4,994
| +1,261% | +$1.17M |
|
131
Dollar General
DG
$23.9B
| $1.21M | 0.06% |
5,435
+3,945
| +265% | +$878K |
|
132
Walt Disney
DIS
$213B
| $1.21M | 0.06% |
8,794
+3,159
| +56% | +$433K |
|
133
Coca-Cola
KO
$297B
| $1.16M | 0.06% |
18,732
+6,733
| +56% | +$417K |
|
134
Thomson Reuters
TRI
$80B
| $1.13M | 0.06% |
10,382
+3,976
| +62% | +$432K |
|
135
Thermo Fisher Scientific
TMO
$186B
| $1.12M | 0.06% |
1,902
+684
| +56% | +$404K |
|
136
PepsiCo
PEP
$204B
| $1.12M | 0.06% |
6,679
+2,400
| +56% | +$402K |
|
137
New Oriental
EDU
$7.85B
| $1.11M | 0.06% |
967,357
| – | – |
|
138
Methanex
MEOH
$2.75B
| $1.1M | 0.06% |
+20,182
| New | +$1.1M |
|
139
Sunrun
RUN
$3.68B
| $1.09M | 0.05% |
35,796
+35,110
| +5,118% | +$1.07M |
|
140
First Majestic Silver
AG
$4.47B
| $1.08M | 0.05% |
81,949
+36,070
| +79% | +$474K |
|
141
Canadian Pacific Kansas City
CP
$69.9B
| $1.07M | 0.05% |
+12,893
| New | +$1.07M |
|
142
Abbott
ABT
$231B
| $1.03M | 0.05% |
8,738
+3,297
| +61% | +$390K |
|
143
JPMorgan Chase
JPM
$829B
| $976K | 0.05% |
7,161
+4,169
| +139% | +$568K |
|
144
Comcast
CMCSA
$125B
| $958K | 0.05% |
20,460
+6,421
| +46% | +$301K |
|
145
Tyson Foods
TSN
$20.2B
| $937K | 0.05% |
10,455
+2,426
| +30% | +$217K |
|
146
Wells Fargo
WFC
$263B
| $922K | 0.05% |
19,023
+6,700
| +54% | +$325K |
|
147
Danaher
DHR
$147B
| $910K | 0.05% |
3,103
+1,116
| +56% | +$327K |
|
148
Canadian Imperial Bank of Commerce
CM
$71.8B
| $899K | 0.05% |
+7,396
| New | +$899K |
|
149
McDonald's
MCD
$224B
| $893K | 0.04% |
3,612
+1,299
| +56% | +$321K |
|
150
AT&T
T
$209B
| $890K | 0.04% |
37,685
+15,627
| +71% | +$369K |
|