T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+11.98%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.51B
AUM Growth
+$1.51B
(+5.6%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
456
New
26
Increased
164
Reduced
144
Closed
50
Top Buys
| 1 |
United Therapeutics
UTHR
|
$18.8M |
| 2 |
Take-Two Interactive
TTWO
|
$14.9M |
| 3 |
Las Vegas Sands
LVS
|
$14M |
| 4 |
Johnson & Johnson
JNJ
|
$12.6M |
| 5 |
Humana
HUM
|
$11.7M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$20M |
| 2 |
Electronic Arts
EA
|
$18.8M |
| 3 |
Franco-Nevada
FNV
|
$13.6M |
| 4 |
Burlington
BURL
|
$12.9M |
| 5 |
Eversource Energy
ES
|
$11.3M |
Sector Composition
| 1 | Healthcare | 33.57% |
| 2 | Consumer Staples | 28.33% |
| 3 | Technology | 7.15% |
| 4 | Communication Services | 6.29% |
| 5 | Materials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Factset
FDS
$13.9B
| $687K | 0.05% |
1,713
-68
| -4% | -$27.3K |
|
127
Intel
INTC
$106B
| $662K | 0.04% |
25,029
+3,451
| +16% | +$91.3K |
|
128
O'Reilly Automotive
ORLY
$87.6B
| $660K | 0.04% |
782
| – | – |
|
129
Qualcomm
QCOM
$171B
| $659K | 0.04% |
5,997
+65
| +1% | +$7.14K |
|
130
Costco
COST
$416B
| $658K | 0.04% |
1,441
-845
| -37% | -$386K |
|
|
ERF
131
DELISTED
Enerplus Corporation
ERF
| $654K | 0.04% |
+36,977
| New | +$654K |
|
132
Deere & Co
DE
$129B
| $647K | 0.04% |
1,509
+176
| +13% | +$75.5K |
|
133
Goldman Sachs
GS
$221B
| $609K | 0.04% |
1,773
| – | – |
|
134
Home Depot
HD
$404B
| $599K | 0.04% |
1,895
-159
| -8% | -$50.3K |
|
135
Texas Instruments
TXN
$182B
| $573K | 0.04% |
3,470
+821
| +31% | +$136K |
|
136
Travelers Companies
TRV
$61.5B
| $556K | 0.04% |
2,964
-12,198
| -80% | -$2.29M |
|
137
Tyson Foods
TSN
$20.1B
| $555K | 0.04% |
8,919
-820
| -8% | -$51K |
|
138
Nike
NKE
$110B
| $544K | 0.04% |
4,646
+315
| +7% | +$36.9K |
|
139
American Tower
AMT
$93.9B
| $524K | 0.03% |
2,471
+156
| +7% | +$33.1K |
|
140
Lumen
LUMN
$4.92B
| $523K | 0.03% |
100,185
-583,502
| -85% | -$3.05M |
|
141
TJX Companies
TJX
$155B
| $484K | 0.03% |
6,082
+430
| +8% | +$34.2K |
|
142
Mondelez International
MDLZ
$80B
| $482K | 0.03% |
7,233
| – | – |
|
143
Fidelity National Information Services
FIS
$35.7B
| $476K | 0.03% |
7,010
+3,758
| +116% | +$255K |
|
144
Waste Management
WM
$90.9B
| $468K | 0.03% |
2,984
+437
| +17% | +$68.5K |
|
145
Henry Schein
HSIC
$8.29B
| $460K | 0.03% |
5,761
-629
| -10% | -$50.2K |
|
146
Citigroup
C
$174B
| $454K | 0.03% |
10,039
-2,488
| -20% | -$113K |
|
147
Archer Daniels Midland
ADM
$29.8B
| $442K | 0.03% |
4,763
+1,859
| +64% | +$173K |
|
148
Visa
V
$679B
| $430K | 0.03% |
2,069
-213
| -9% | -$44.3K |
|
149
Marsh & McLennan
MMC
$101B
| $428K | 0.03% |
2,585
| – | – |
|
150
Edwards Lifesciences
EW
$48B
| $426K | 0.03% |
5,715
+2,979
| +109% | +$222K |
|