T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+5.73%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.26B
AUM Growth
+$250M
(+12%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
132
New
48
Increased
31
Reduced
41
Closed
12
Top Buys
| 1 |
Tyson Foods
TSN
|
$41.7M |
| 2 |
Gen Digital
GEN
|
$41.3M |
| 3 |
Core Laboratories
CLB
|
$40.1M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$39M |
| 5 |
Annaly Capital Management
NLY
|
$34M |
Top Sells
| 1 |
Kohl's
KSS
|
$50.3M |
| 2 |
T-Mobile US
TMUS
|
$40.2M |
| 3 |
Humana
HUM
|
$36.2M |
| 4 |
Monster Beverage
MNST
|
$30.8M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$28.9M |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Technology | 17.45% |
| 3 | Communication Services | 10.47% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Utilities | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$81.9B
| $29.7M | 1.32% |
1,169,360
+20,731
| +2% | +$527K |
|
|
GMCR
27
DELISTED
KEURIG GREEN MTN INC
GMCR
| $28.7M | 1.27% |
229,915
+55,671
| +32% | +$6.94M |
|
28
Cigna
CI
$80.5B
| $28.3M | 1.25% |
307,387
+44,648
| +17% | +$4.11M |
|
29
Iron Mountain
IRM
$26.8B
| $28.1M | 1.25% |
857,564
-463,106
| -35% | -$15.2M |
|
30
Telus
TU
$25.2B
| $27.7M | 1.23% |
1,481,200
-73,000
| -5% | -$1.36M |
|
31
PG&E
PCG
$33.8B
| $26.9M | 1.19% |
+559,314
| New | +$26.9M |
|
32
Hologic
HOLX
$14.6B
| $26.6M | 1.18% |
1,050,180
+286,838
| +38% | +$7.27M |
|
33
Expedia Group
EXPE
$26.5B
| $26.4M | 1.17% |
335,022
+33,726
| +11% | +$2.66M |
|
|
ENDP
34
DELISTED
Endo International plc
ENDP
| $26.3M | 1.17% |
+375,781
| New | +$26.3M |
|
|
NUAN
35
DELISTED
Nuance Communications, Inc.
NUAN
| $25.5M | 1.13% |
1,570,950
-1,775,453
| -53% | -$28.9M |
|
36
Coterra Energy
CTRA
$18.4B
| $25.2M | 1.12% |
737,875
+379,123
| +106% | +$12.9M |
|
37
Perrigo
PRGO
$3.21B
| $23.5M | 1.04% |
161,245
-5,047
| -3% | -$736K |
|
38
Rogers Communications
RCI
$19.5B
| $23M | 1.02% |
569,900
+128,600
| +29% | +$5.18M |
|
39
AGNC Investment
AGNC
$10.5B
| $22.3M | 0.99% |
952,098
+615,374
| +183% | +$14.4M |
|
40
Netflix
NFLX
$527B
| $20.3M | 0.9% |
323,141
-368,277
| -53% | -$23.2M |
|
41
Franco-Nevada
FNV
$36.5B
| $19.3M | 0.85% |
335,300
-36,400
| -10% | -$2.09M |
|
|
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
| $18.8M | 0.83% |
377,753
-168,525
| -31% | -$8.39M |
|
43
Agnico Eagle Mines
AEM
$74.2B
| $18.5M | 0.82% |
481,200
-117,300
| -20% | -$4.5M |
|
|
WFM
44
DELISTED
Whole Foods Market Inc
WFM
| $18.3M | 0.81% |
+473,992
| New | +$18.3M |
|
45
CGI
GIB
$21.4B
| $17.7M | 0.78% |
497,216
-318,200
| -39% | -$11.3M |
|
46
Tesla
TSLA
$1.08T
| $17.2M | 0.76% |
1,075,080
-858,990
| -44% | -$13.7M |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $16.9M | 0.75% |
251,398
-295,215
| -54% | -$19.9M |
|
48
SBA Communications
SBAC
$21.3B
| $16.8M | 0.74% |
+164,223
| New | +$16.8M |
|
49
BlackBerry
BB
$2.21B
| $16.1M | 0.71% |
1,569,500
-399,100
| -20% | -$4.1M |
|
|
CTRX
50
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16.1M | 0.71% |
363,586
+189,686
| +109% | +$8.39M |
|