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 | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$49.3B
| $421K | 0.03% |
3,628
-1,688
| -32% | -$196K |
|
152
Caterpillar
CAT
$194B
| $416K | 0.03% |
1,735
-1,127
| -39% | -$270K |
|
153
Booking.com
BKNG
$181B
| $415K | 0.03% |
206
| – | – |
|
154
Crown Castle
CCI
$42.3B
| $414K | 0.03% |
3,050
-521
| -15% | -$70.7K |
|
155
Analog Devices
ADI
$120B
| $406K | 0.03% |
2,477
+223
| +10% | +$36.6K |
|
156
PG&E
PCG
$33.7B
| $405K | 0.03% |
24,920
-295,633
| -92% | -$4.8M |
|
157
Omnicom Group
OMC
$15B
| $402K | 0.03% |
4,932
-586
| -11% | -$47.8K |
|
158
Microsoft
MSFT
$3.76T
| $382K | 0.03% |
1,591
-355
| -18% | -$85.2K |
|
159
Automatic Data Processing
ADP
$121B
| $378K | 0.03% |
1,583
-581
| -27% | -$139K |
|
160
Molson Coors Class B
TAP
$9.85B
| $375K | 0.02% |
7,286
+2,097
| +40% | +$108K |
|
161
Target
TGT
$42B
| $373K | 0.02% |
2,505
-21,331
| -89% | -$3.18M |
|
162
Charles Schwab
SCHW
$175B
| $363K | 0.02% |
4,359
+2,090
| +92% | +$174K |
|
163
Boston Scientific
BSX
$159B
| $361K | 0.02% |
7,806
| – | – |
|
164
Liberty Media Series C
FWONK
$25B
| $361K | 0.02% |
6,241
+6
| +0.1% | +$347 |
|
165
American Express
AXP
$225B
| $359K | 0.02% |
2,430
-151
| -6% | -$22.3K |
|
166
US Bancorp
USB
$75.5B
| $355K | 0.02% |
8,151
+1,599
| +24% | +$69.6K |
|
167
Baytex Energy
BTE
$1.73B
| $350K | 0.02% |
+77,762
| New | +$350K |
|
168
Expedia Group
EXPE
$26.3B
| $350K | 0.02% |
4,000
-60,602
| -94% | -$5.3M |
|
169
S&P Global
SPGI
$165B
| $347K | 0.02% |
1,037
-706
| -41% | -$236K |
|
170
Intercontinental Exchange
ICE
$100B
| $344K | 0.02% |
3,356
+130
| +4% | +$13.3K |
|
171
BCE
BCE
$22.9B
| $334K | 0.02% |
7,573
-77,896
| -91% | -$3.44M |
|
172
Equinix
EQIX
$74.6B
| $333K | 0.02% |
508
+50
| +11% | +$32.8K |
|
173
PNC Financial Services
PNC
$80.7B
| $312K | 0.02% |
1,977
-228
| -10% | -$36K |
|
174
Ascendis Pharma
ASND
$12.1B
| $309K | 0.02% |
2,528
+526
| +26% | +$64.3K |
|
175
Methanex
MEOH
$2.73B
| $307K | 0.02% |
8,098
-9,895
| -55% | -$375K |
|