T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+3.03%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.55B
AUM Growth
+$1.55B
(-14%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-19.12%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
137
New
14
Increased
33
Reduced
71
Closed
18
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$12.9M |
| 2 |
Roku
ROKU
|
$11.3M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$9.08M |
| 4 |
Ovintiv
OVV
|
$7.93M |
| 5 |
Kohl's
KSS
|
$7.57M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$16.9M |
| 2 |
General Mills
GIS
|
$16.8M |
| 3 |
Gen Digital
GEN
|
$15.7M |
| 4 |
Sempra
SRE
|
$13.9M |
| 5 |
Franco-Nevada
FNV
|
$12.1M |
Sector Composition
| 1 | Utilities | 19.34% |
| 2 | Consumer Discretionary | 19.16% |
| 3 | Consumer Staples | 13.94% |
| 4 | Materials | 10.59% |
| 5 | Real Estate | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$22.8B
| $22.7M | 1.47% |
198,825
-8,222
| -4% | -$939K |
|
27
TAL Education Group
TAL
$6.46B
| $22.5M | 1.45% |
657,569
-116,465
| -15% | -$3.99M |
|
28
DexCom
DXCM
$29.5B
| $21.5M | 1.39% |
144,242
-27,478
| -16% | -$4.1M |
|
29
CMS Energy
CMS
$21.4B
| $21.1M | 1.36% |
329,574
-80,628
| -20% | -$5.16M |
|
30
H&R Block
HRB
$6.74B
| $20.8M | 1.34% |
880,173
-141,730
| -14% | -$3.35M |
|
|
GAP
31
The Gap, Inc.
GAP
$8.21B
| $20.3M | 1.31% |
1,171,577
-91,836
| -7% | -$1.59M |
|
|
32
Gen Digital
GEN
$18.6B
| $20.3M | 1.31% |
858,468
-663,914
| -44% | -$15.7M |
|
33
NVR
NVR
$22.4B
| $20.1M | 1.29% |
5,396
+821
| +18% | +$3.05M |
|
34
Wheaton Precious Metals
WPM
$45.6B
| $19.5M | 1.26% |
744,996
-443,960
| -37% | -$11.6M |
|
35
Agnico Eagle Mines
AEM
$72.4B
| $19.3M | 1.25% |
360,099
-209,683
| -37% | -$11.2M |
|
36
Thomson Reuters
TRI
$80B
| $19.1M | 1.23% |
286,049
-149,553
| -34% | -$10M |
|
37
Verizon
VZ
$186B
| $18.9M | 1.22% |
313,559
-17,111
| -5% | -$1.03M |
|
38
Humana
HUM
$36.5B
| $18.2M | 1.18% |
71,328
-22,694
| -24% | -$5.8M |
|
|
QVCGA
39
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $18.1M | 1.17% |
1,753,471
+879,883
| +101% | +$9.08M |
|
40
Domino's
DPZ
$15.6B
| $18M | 1.16% |
73,391
+14,710
| +25% | +$3.6M |
|
|
41
General Mills
GIS
$26.4B
| $16.2M | 1.04% |
293,427
-304,509
| -51% | -$16.8M |
|
42
Coterra Energy
CTRA
$18.7B
| $15.8M | 1.02% |
898,826
+133,740
| +17% | +$2.35M |
|
43
W.W. Grainger
GWW
$48.5B
| $15.4M | 0.99% |
51,762
-24,248
| -32% | -$7.21M |
|
44
Annaly Capital Management
NLY
$13.6B
| $15.3M | 0.98% |
1,733,442
-750,259
| -30% | -$6.6M |
|
45
McDonald's
MCD
$224B
| $14.7M | 0.95% |
68,559
-52,952
| -44% | -$11.4M |
|
46
Kinross Gold
KGC
$25.5B
| $13.7M | 0.88% |
2,969,338
-2,431,018
| -45% | -$11.2M |
|
|
47
Kohl's
KSS
$1.69B
| $12.7M | 0.82% |
254,789
+152,373
| +149% | +$7.57M |
|
48
Dentsply Sirona
XRAY
$2.85B
| $12.4M | 0.8% |
232,374
-28,992
| -11% | -$1.55M |
|
|
49
Roku
ROKU
$14.2B
| $11.4M | 0.74% |
112,494
+111,525
| +11,509% | +$11.3M |
|
50
Exelon
EXC
$44.1B
| $11.4M | 0.73% |
235,480
-52,687
| -18% | -$2.55M |
|