T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+1.97%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$328M
AUM Growth
+$328M
(-40%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-64.56%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
343
New
24
Increased
58
Reduced
224
Closed
24
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$3.33M |
| 2 |
GFL Environmental
GFL
|
$2.66M |
| 3 |
Shopify
SHOP
|
$1.8M |
| 4 |
BCE
BCE
|
$1.59M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.45M |
Top Sells
| 1 |
AT&T
T
|
$7.62M |
| 2 |
McKesson
MCK
|
$7.42M |
| 3 |
LPL Financial
LPLA
|
$7.16M |
| 4 |
United Therapeutics
UTHR
|
$6.96M |
| 5 |
Kroger
KR
|
$5.95M |
Sector Composition
| 1 | Healthcare | 29.49% |
| 2 | Consumer Staples | 18.71% |
| 3 | Technology | 15.78% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lennox International
LII
$19.6B
| $44K | 0.01% |
73
+7
| +11% | +$4.22K |
|
302
HEICO
HEI
$43.4B
| $42K | 0.01% |
178
| – | – |
|
303
VeriSign
VRSN
$25.5B
| $41K | 0.01% |
200
-111
| -36% | -$22.8K |
|
304
CenterPoint Energy
CNP
$24.6B
| $39K | 0.01% |
1,237
+126
| +11% | +$3.97K |
|
305
The Mosaic Company
MOS
$10.6B
| $38K | 0.01% |
+1,528
| New | +$38K |
|
306
Baytex Energy
BTE
$1.71B
| $36K | 0.01% |
9,631
-2,269
| -19% | -$8.48K |
|
307
IAMGOLD
IAG
$5.35B
| $36K | 0.01% |
+4,885
| New | +$36K |
|
308
Equity Residential
EQR
$25.3B
| $34K | 0.01% |
470
-1,457
| -76% | -$105K |
|
309
East-West Bancorp
EWBC
$14.5B
| $34K | 0.01% |
359
-123
| -26% | -$11.6K |
|
310
Owens Corning
OC
$12.6B
| $31K | 0.01% |
184
-81
| -31% | -$13.6K |
|
311
Valero Energy
VLO
$47.2B
| $30K | 0.01% |
+242
| New | +$30K |
|
312
Essex Property Trust
ESS
$17.4B
| $28K | 0.01% |
99
-28
| -22% | -$7.92K |
|
313
Reinsurance Group of America
RGA
$12.9B
| $25K | 0.01% |
115
-2,864
| -96% | -$623K |
|
314
Federal Realty Investment Trust
FRT
$8.67B
| $24K | 0.01% |
+213
| New | +$24K |
|
315
A.O. Smith
AOS
$9.99B
| $22K | 0.01% |
325
| – | – |
|
316
IDEX
IEX
$12.4B
| $22K | 0.01% |
103
+33
| +47% | +$7.05K |
|
317
Gildan
GIL
$8.14B
| $20K | 0.01% |
293
-6
| -2% | -$410 |
|
318
Magna International
MGA
$12.9B
| $14K | ﹤0.01% |
233
-4,140
| -95% | -$249K |
|
|
319
HEICO Class A
HEI.A
$34.1B
| $9K | ﹤0.01% |
49
-49
| -50% | -$9K |
|
320
Blackrock
BLK
$175B
| – | – |
-335
| Closed | -$318K |
|
321
Scotiabank
BNS
$77.6B
| – | – |
-1,749
| Closed | -$129K |
|
|
BBBY
322
Bed Bath & Beyond, Inc.
BBBY
$517M
| – | – |
-10,648
| Closed | -$107K |
|
323
CDW
CDW
$21.6B
| – | – |
-454
| Closed | -$103K |
|
324
Carlyle Group
CG
$23.4B
| – | – |
-890
| Closed | -$38K |
|
325
Camden Property Trust
CPT
$12B
| – | – |
-399
| Closed | -$49K |
|