T

TOBAM Portfolio holdings

AUM $256M
This Quarter Return
-14.89%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
-$91.4M
Cap. Flow %
-7.23%
Top 10 Hldgs %
30.09%
Holding
143
New
27
Increased
49
Reduced
57
Closed
8

Top Buys

1
GEN icon
Gen Digital
GEN
$9.25M
2
NIO icon
NIO
NIO
$9.17M
3
CHD icon
Church & Dwight Co
CHD
$7.84M
4
DLTR icon
Dollar Tree
DLTR
$7.59M
5
IFF icon
International Flavors & Fragrances
IFF
$6.41M

Top Sells

1
TSLA icon
Tesla
TSLA
$33.6M
2
OVV icon
Ovintiv
OVV
$13.6M
3
HUM icon
Humana
HUM
$11.3M
4
ED icon
Consolidated Edison
ED
$11.1M
5
QCOM icon
Qualcomm
QCOM
$9.55M

Sector Composition

1 Consumer Staples 20.53%
2 Consumer Discretionary 16.67%
3 Utilities 14.32%
4 Materials 12.18%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNAP icon
26
Snap
SNAP
$12.1B
$18.5M 1.46%
1,552,945
+51,023
+3% +$607K
GEN icon
27
Gen Digital
GEN
$18.6B
$18.1M 1.43%
965,631
+494,280
+105% +$9.25M
IFF icon
28
International Flavors & Fragrances
IFF
$17.3B
$18M 1.42%
175,894
+62,824
+56% +$6.41M
VZ icon
29
Verizon
VZ
$186B
$16.4M 1.3%
305,750
+7,748
+3% +$416K
ABMD
30
DELISTED
Abiomed Inc
ABMD
$16.1M 1.28%
111,211
+41,418
+59% +$6.01M
GE icon
31
GE Aerospace
GE
$292B
$15.9M 1.26%
2,000,160
+194,179
+11% +$1.54M
AEM icon
32
Agnico Eagle Mines
AEM
$72.4B
$14.8M 1.17%
376,161
+11,332
+3% +$447K
VTR icon
33
Ventas
VTR
$30.9B
$14.8M 1.17%
552,592
-55,402
-9% -$1.48M
QCOM icon
34
Qualcomm
QCOM
$173B
$13.9M 1.1%
205,639
-141,132
-41% -$9.55M
CMS icon
35
CMS Energy
CMS
$21.4B
$13.5M 1.07%
230,101
-75,575
-25% -$4.44M
HUM icon
36
Humana
HUM
$36.5B
$13.5M 1.07%
42,952
-36,131
-46% -$11.3M
D icon
37
Dominion Energy
D
$51.1B
$13.3M 1.05%
183,695
-72,061
-28% -$5.2M
EXPE icon
38
Expedia Group
EXPE
$26.6B
$13M 1.03%
231,313
+61,498
+36% +$3.46M
BVN icon
39
Compañía de Minas Buenaventura
BVN
$4.86B
$12.8M 1.01%
1,757,392
+13,207
+0.8% +$96.3K
ROKU icon
40
Roku
ROKU
$14.2B
$11.5M 0.91%
131,855
+24,665
+23% +$2.16M
GRUB
41
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11.3M 0.9%
278,533
-67,497
-20% -$2.75M
KGC icon
42
Kinross Gold
KGC
$25.5B
$10.4M 0.82%
2,613,686
-539,354
-17% -$2.14M
CLX icon
43
Clorox
CLX
$14.5B
$10.1M 0.8%
58,575
+22,565
+63% +$3.91M
TGT icon
44
Target
TGT
$43.6B
$10.1M 0.8%
108,757
+45,748
+73% +$4.25M
STZ icon
45
Constellation Brands
STZ
$28.5B
$9.74M 0.77%
67,962
-7,982
-11% -$1.14M
NIO icon
46
NIO
NIO
$14.3B
$9.17M 0.73%
+3,297,911
New +$9.17M
EXC icon
47
Exelon
EXC
$44.1B
$9.08M 0.72%
246,618
-14,449
-6% -$532K
MKC icon
48
McCormick & Company Non-Voting
MKC
$18.9B
$8.28M 0.66%
58,660
+44,257
+307% +$6.25M
MTCH icon
49
Match Group
MTCH
$8.98B
$7.89M 0.62%
119,535
+47,338
+66% +$3.13M
TRI icon
50
Thomson Reuters
TRI
$80B
$7.86M 0.62%
116,641
-41,635
-26% -$2.8M
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