T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
+4.32%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.01B
AUM Growth
+$54.4M
(+2.8%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
96
New
7
Increased
40
Reduced
36
Closed
12
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$48.5M |
| 2 |
FirstEnergy
FE
|
$41.1M |
| 3 |
Charter Communications
CHTR
|
$37.3M |
| 4 |
Quest Diagnostics
DGX
|
$27M |
| 5 |
Gen Digital
GEN
|
$24.8M |
Top Sells
| 1 |
Lumen
LUMN
|
$62.4M |
| 2 |
Constellation Brands
STZ
|
$53.1M |
| 3 |
Monster Beverage
MNST
|
$34.1M |
| 4 |
Tapestry
TPR
|
$33.2M |
| 5 |
AGN
Allergan plc
AGN
|
$32.1M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 18.23% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Communication Services | 13.51% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20B
| $12.4M | 0.62% |
+282,583
| New | +$12.4M |
|
52
Coterra Energy
CTRA
$18.6B
| $12.2M | 0.61% |
+358,752
| New | +$12.2M |
|
53
Compañía de Minas Buenaventura
BVN
$5.03B
| $11.4M | 0.57% |
906,666
+278,207
| +44% | +$3.5M |
|
|
AGU
54
DELISTED
Agrium
AGU
| $9.96M | 0.5% |
102,000
-14,400
| -12% | -$1.41M |
|
55
Best Buy
BBY
$16.3B
| $9.63M | 0.48% |
364,743
+105,601
| +41% | +$2.79M |
|
|
CTRX
56
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.79M | 0.39% |
173,900
+82,600
| +90% | +$3.7M |
|
|
RAX
57
DELISTED
Rackspace Hosting Inc
RAX
| $7.56M | 0.38% |
230,241
-125,048
| -35% | -$4.1M |
|
58
AGNC Investment
AGNC
$10.6B
| $7.24M | 0.36% |
336,724
+219,396
| +187% | +$4.72M |
|
59
Under Armour
UAA
$2.26B
| $6.56M | 0.33% |
+230,561
| New | +$6.56M |
|
|
BIN
60
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $6.29M | 0.31% |
248,200
+31,400
| +14% | +$796K |
|
|
THI
61
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $6.06M | 0.3% |
109,400
-5,400
| -5% | -$299K |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $5.69M | 0.28% |
27,629
-155,789
| -85% | -$32.1M |
|
|
BTU
63
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.39M | 0.27% |
21,969
+775
| +4% | +$190K |
|
64
RB Global
RBA
$21.5B
| $4.84M | 0.24% |
199,800
-7,400
| -4% | -$179K |
|
65
Leidos
LDOS
$22.9B
| $4.71M | 0.23% |
133,108
+45,333
| +52% | +$1.6M |
|
66
Microsoft
MSFT
$3.78T
| $4.36M | 0.22% |
+106,445
| New | +$4.36M |
|
67
TripAdvisor
TRIP
$2.09B
| $4.12M | 0.21% |
45,480
-149,545
| -77% | -$13.6M |
|
|
AUY
68
DELISTED
Yamana Gold, Inc.
AUY
| $3.89M | 0.19% |
443,500
-411,500
| -48% | -$3.61M |
|
69
Target
TGT
$42.1B
| $2.82M | 0.14% |
46,635
+29,290
| +169% | +$1.77M |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $2.15M | 0.11% |
105,388
-225,964
| -68% | -$4.62M |
|
71
Celestica
CLS
$25.5B
| $1.99M | 0.1% |
181,700
-51,600
| -22% | -$566K |
|
72
IAMGOLD
IAG
$5.44B
| $1.93M | 0.1% |
548,000
-59,100
| -10% | -$208K |
|
|
PWE
73
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.9M | 0.09% |
227,100
+51,300
| +29% | +$429K |
|
74
Ovintiv
OVV
$10.9B
| $1.83M | 0.09% |
17,060
-15,820
| -48% | -$1.69M |
|
75
Gildan
GIL
$8.21B
| $1.61M | 0.08% |
63,732
-2,400
| -4% | -$60.6K |
|