T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-3.69%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.74B
AUM Growth
+$2.74B
(-16%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
166
New
26
Increased
61
Reduced
42
Closed
36
Top Buys
| 1 |
Kohl's
KSS
|
$52.7M |
| 2 |
Cooper Companies
COO
|
$43.6M |
| 3 |
United Therapeutics
UTHR
|
$43.2M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$38.8M |
| 5 |
ResMed
RMD
|
$38.3M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$127M |
| 2 |
AGNC Investment
AGNC
|
$100M |
| 3 |
VER
VEREIT, Inc.
VER
|
$76M |
| 4 |
Healthpeak Properties
DOC
|
$68.4M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$65.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.3% |
| 2 | Consumer Staples | 16.33% |
| 3 | Healthcare | 13.53% |
| 4 | Utilities | 13.4% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$170B
| $17.1M | 0.62% |
35,347
-44,983
| -56% | -$21.8M |
|
52
Zillow
ZG
$19.7B
| $16.9M | 0.62% |
194,429
+187,432
| +2,679% | +$16.3M |
|
53
Exelon
EXC
$44.1B
| $16.7M | 0.61% |
532,864
-813,571
| -60% | -$25.6M |
|
54
Netflix
NFLX
$513B
| $16.4M | 0.6% |
24,925
+16,495
| +196% | +$10.8M |
|
|
TRQ
55
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $15.8M | 0.58% |
4,156,300
+2,172,900
| +110% | +$8.27M |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $15.5M | 0.57% |
177,311
+176,171
| +15,454% | +$15.4M |
|
57
Coterra Energy
CTRA
$18.7B
| $15.5M | 0.56% |
490,436
+360,903
| +279% | +$11.4M |
|
58
lululemon athletica
LULU
$24.2B
| $15.1M | 0.55% |
231,063
-22,249
| -9% | -$1.45M |
|
59
Bausch Health
BHC
$2.74B
| $14M | 0.51% |
63,100
+34,600
| +121% | +$7.68M |
|
|
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.4M | 0.49% |
+66,851
| New | +$13.4M |
|
|
SWN
61
DELISTED
Southwestern Energy Company
SWN
| $13.2M | 0.48% |
582,406
-684,658
| -54% | -$15.6M |
|
62
Lumen
LUMN
$5.1B
| $12.4M | 0.45% |
422,691
+261,617
| +162% | +$7.69M |
|
63
TransDigm Group
TDG
$78.8B
| $10.5M | 0.38% |
46,934
+30,051
| +178% | +$6.75M |
|
64
Kinross Gold
KGC
$25.5B
| $10.2M | 0.37% |
4,359,830
+2,278,000
| +109% | +$5.31M |
|
65
Apple
AAPL
$3.45T
| $9.96M | 0.36% |
79,436
-24,023
| -23% | -$3.01M |
|
|
AUY
66
DELISTED
Yamana Gold, Inc.
AUY
| $9.67M | 0.35% |
3,211,800
+867,000
| +37% | +$2.61M |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $9.57M | 0.35% |
216,680
+44,416
| +26% | +$1.96M |
|
68
Amazon
AMZN
$2.44T
| $9.31M | 0.34% |
21,457
+15,471
| +258% | +$6.72M |
|
69
Puma Biotechnology
PBYI
$254M
| $9.23M | 0.34% |
+79,080
| New | +$9.23M |
|
70
Ross Stores
ROST
$48.1B
| $8.68M | 0.32% |
178,568
+103,146
| +137% | +$5.01M |
|
|
CHK
71
DELISTED
Chesapeake Energy Corporation
CHK
| $8.63M | 0.31% |
772,577
-534,631
| -41% | -$5.97M |
|
72
Agnico Eagle Mines
AEM
$72.4B
| $7.46M | 0.27% |
262,700
-202,300
| -44% | -$5.75M |
|
73
Telus
TU
$25.1B
| $7.13M | 0.26% |
206,800
+98,500
| +91% | +$3.4M |
|
74
T-Mobile US
TMUS
$284B
| $6.51M | 0.24% |
+167,911
| New | +$6.51M |
|
75
Ionis Pharmaceuticals
IONS
$6.79B
| $6.38M | 0.23% |
110,772
+18,927
| +21% | +$1.09M |
|