T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-1.2%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.43B
AUM Growth
+$2.43B
(+5.3%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
195
New
33
Increased
62
Reduced
64
Closed
36
Top Buys
| 1 |
PG&E
PCG
|
$39.4M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$30.3M |
| 3 |
Ulta Beauty
ULTA
|
$28.3M |
| 4 |
Consolidated Edison
ED
|
$24.3M |
| 5 |
Wynn Resorts
WYNN
|
$23.5M |
Top Sells
| 1 |
Kohl's
KSS
|
$29.8M |
| 2 |
NVIDIA
NVDA
|
$28.2M |
| 3 |
Waste Connections
WCN
|
$27.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$24.1M |
| 5 |
Keurig Dr Pepper
KDP
|
$20.6M |
Sector Composition
| 1 | Consumer Staples | 18.71% |
| 2 | Consumer Discretionary | 18.48% |
| 3 | Healthcare | 13.36% |
| 4 | Utilities | 12.83% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$74.6B
| $19.2M | 0.79% |
+45,933
| New | +$19.2M |
|
52
Kinross Gold
KGC
$26.6B
| $18.8M | 0.77% |
4,765,318
+641,803
| +16% | +$2.53M |
|
53
Constellation Brands
STZ
$25.8B
| $17.6M | 0.72% |
77,137
+59,691
| +342% | +$13.6M |
|
54
Vipshop
VIPS
$8.36B
| $16M | 0.66% |
965,105
+45,491
| +5% | +$756K |
|
|
PE
55
DELISTED
PARSLEY ENERGY INC
PE
| $15.9M | 0.65% |
548,692
-240,998
| -31% | -$6.99M |
|
56
DaVita
DVA
$9.72B
| $15.4M | 0.63% |
233,837
+202,060
| +636% | +$13.3M |
|
57
AutoZone
AZO
$70.1B
| $15.3M | 0.63% |
23,601
-2,040
| -8% | -$1.32M |
|
58
Tractor Supply
TSCO
$31.9B
| $15.3M | 0.63% |
1,213,520
+129,915
| +12% | +$1.64M |
|
59
McDonald's
MCD
$226B
| $14.4M | 0.59% |
92,224
-30,239
| -25% | -$4.73M |
|
60
Dollar General
DG
$24.1B
| $13.8M | 0.57% |
147,695
-93,943
| -39% | -$8.79M |
|
61
Incyte
INCY
$17B
| $13.7M | 0.56% |
164,812
+144,151
| +698% | +$12M |
|
62
Bath & Body Works
BBWI
$6.3B
| $13.7M | 0.56% |
443,536
+191,806
| +76% | +$5.92M |
|
63
Dominion Energy
D
$50.3B
| $13.5M | 0.55% |
199,460
+110,926
| +125% | +$7.48M |
|
64
Range Resources
RRC
$8.18B
| $13.1M | 0.54% |
903,772
-441,112
| -33% | -$6.41M |
|
|
ALXN
65
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.1M | 0.54% |
117,676
-216,282
| -65% | -$24.1M |
|
|
66
Waste Connections
WCN
$46.5B
| $12.9M | 0.53% |
180,111
-385,760
| -68% | -$27.7M |
|
67
Bausch Health
BHC
$2.72B
| $12.5M | 0.51% |
784,818
+48,100
| +7% | +$765K |
|
|
CLR
68
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.8M | 0.49% |
200,968
-9,748
| -5% | -$575K |
|
69
Regeneron Pharmaceuticals
REGN
$59.8B
| $11.8M | 0.48% |
34,187
+29,095
| +571% | +$10M |
|
70
Knight Transportation
KNX
$7.07B
| $11.5M | 0.47% |
249,156
+168,672
| +210% | +$7.76M |
|
|
71
NVIDIA
NVDA
$4.15T
| $10.9M | 0.45% |
1,876,440
-4,874,120
| -72% | -$28.2M |
|
72
Cigna
CI
$80.2B
| $10.2M | 0.42% |
60,858
-48,688
| -44% | -$8.17M |
|
73
CSX Corp
CSX
$60.2B
| $10.1M | 0.41% |
541,212
-450,075
| -45% | -$8.36M |
|
74
Church & Dwight Co
CHD
$22.7B
| $9.39M | 0.39% |
+186,415
| New | +$9.39M |
|
75
AGNC Investment
AGNC
$10.4B
| $9.19M | 0.38% |
485,562
-44,181
| -8% | -$836K |
|