T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-0.87%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.46B
AUM Growth
+$2.46B
(-12%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
144
New
31
Increased
30
Reduced
66
Closed
17
Top Buys
| 1 |
Monster Beverage
MNST
|
$46.4M |
| 2 |
NVIDIA
NVDA
|
$41.2M |
| 3 |
Cencora
COR
|
$31.5M |
| 4 |
Coty
COTY
|
$28.9M |
| 5 |
McKesson
MCK
|
$21.7M |
Top Sells
| 1 |
Duke Energy
DUK
|
$73.1M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$42.4M |
| 3 |
Sysco
SYY
|
$27.6M |
| 4 |
Netflix
NFLX
|
$19.7M |
| 5 |
Molson Coors Class B
TAP
|
$17.3M |
Sector Composition
| 1 | Consumer Staples | 24.62% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Utilities | 12.91% |
| 4 | Healthcare | 12.72% |
| 5 | Materials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PG&E
PCG
$33.6B
| $17.2M | 0.7% |
283,560
-131,790
| -32% | -$8.01M |
|
52
Teva Pharmaceuticals
TEVA
$21.1B
| $16.9M | 0.69% |
466,096
-78,726
| -14% | -$2.85M |
|
53
Kinross Gold
KGC
$25.5B
| $16.3M | 0.67% |
5,227,190
+442,100
| +9% | +$1.38M |
|
54
Mattel
MAT
$5.9B
| $16.2M | 0.66% |
589,519
-408,470
| -41% | -$11.3M |
|
55
Best Buy
BBY
$15.6B
| $14.5M | 0.59% |
340,295
+227,592
| +202% | +$9.71M |
|
56
Bausch Health
BHC
$2.74B
| $14.3M | 0.58% |
987,118
+295,000
| +43% | +$4.28M |
|
57
HF Sinclair
DINO
$9.52B
| $12.9M | 0.52% |
+392,993
| New | +$12.9M |
|
58
C.H. Robinson
CHRW
$15.2B
| $12.5M | 0.51% |
170,499
+45,930
| +37% | +$3.36M |
|
|
CSC
59
DELISTED
Computer Sciences
CSC
| $10.7M | 0.43% |
+179,315
| New | +$10.7M |
|
60
United Therapeutics
UTHR
$13.8B
| $10.5M | 0.43% |
73,463
-53,984
| -42% | -$7.74M |
|
|
61
Molson Coors Class B
TAP
$9.98B
| $10.4M | 0.42% |
106,971
-177,795
| -62% | -$17.3M |
|
62
eBay
EBAY
$41.4B
| $10.3M | 0.42% |
347,928
+34,956
| +11% | +$1.04M |
|
63
Rogers Communications
RCI
$19.4B
| $9.22M | 0.38% |
238,607
-51,000
| -18% | -$1.97M |
|
|
ALXN
64
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.11M | 0.37% |
74,493
+59,692
| +403% | +$7.3M |
|
|
SJR
65
DELISTED
Shaw Communications Inc.
SJR
| $8.51M | 0.35% |
423,700
+83,500
| +25% | +$1.68M |
|
66
Dollar Tree
DLTR
$22.8B
| $8.02M | 0.33% |
103,878
-27,606
| -21% | -$2.13M |
|
67
Pinnacle West Capital
PNW
$10.7B
| $7.88M | 0.32% |
101,033
-201,667
| -67% | -$15.7M |
|
68
ResMed
RMD
$40.2B
| $7.87M | 0.32% |
126,788
-253,543
| -67% | -$15.7M |
|
69
CMS Energy
CMS
$21.4B
| $7.64M | 0.31% |
183,642
-48,275
| -21% | -$2.01M |
|
70
Darden Restaurants
DRI
$24.1B
| $7.26M | 0.3% |
99,834
+25,343
| +34% | +$1.84M |
|
71
AGNC Investment
AGNC
$10.2B
| $6.74M | 0.27% |
371,942
-60,627
| -14% | -$1.1M |
|
72
Ralph Lauren
RL
$18B
| $5.11M | 0.21% |
56,572
-7,546
| -12% | -$682K |
|
73
Descartes Systems
DSGX
$8.57B
| $4.74M | 0.19% |
222,100
-39,000
| -15% | -$833K |
|
74
CVS Health
CVS
$92.8B
| $4.37M | 0.18% |
+55,341
| New | +$4.37M |
|
75
Kellanova
K
$27.6B
| $4.25M | 0.17% |
57,709
-844
| -1% | -$62.2K |
|