T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+3.99%
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
(-0.24%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
181
New
22
Increased
62
Reduced
55
Closed
40
Top Buys
| 1 |
Gen Digital
GEN
|
$39.8M |
| 2 |
Nektar Therapeutics
NKTR
|
$23.7M |
| 3 |
Knight Transportation
KNX
|
$21.8M |
| 4 |
Universal Health Services
UHS
|
$21.7M |
| 5 |
Coty
COTY
|
$20.1M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$31.5M |
| 2 |
Advanced Micro Devices
AMD
|
$28.7M |
| 3 |
SCG
Scana
SCG
|
$26.6M |
| 4 |
Electronic Arts
EA
|
$24.6M |
| 5 |
Assurant
AIZ
|
$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.1% |
| 2 | Consumer Staples | 15.65% |
| 3 | Utilities | 13.52% |
| 4 | Healthcare | 12.58% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
51
DELISTED
51job, Inc.
JOBS
| $16.9M | 0.7% |
+173,352
| New | +$16.9M |
|
52
Domino's
DPZ
$15.6B
| $16M | 0.66% |
56,865
-41,346
| -42% | -$11.7M |
|
53
Cameco
CCJ
$33.7B
| $15.8M | 0.65% |
1,402,400
+432,700
| +45% | +$4.87M |
|
54
CommScope
COMM
$3.55B
| $14.6M | 0.6% |
+498,390
| New | +$14.6M |
|
55
Liberty Media Series C
FWONK
$25B
| $14M | 0.58% |
376,354
+261,777
| +228% | +$9.72M |
|
56
Bausch Health
BHC
$2.74B
| $13.9M | 0.57% |
596,918
-187,900
| -24% | -$4.37M |
|
57
Regeneron Pharmaceuticals
REGN
$61.5B
| $13.8M | 0.57% |
40,003
+5,816
| +17% | +$2.01M |
|
58
Eversource Energy
ES
$23.8B
| $13.8M | 0.57% |
235,432
-101,200
| -30% | -$5.93M |
|
|
TIF
59
DELISTED
Tiffany & Co.
TIF
| $13.2M | 0.54% |
+100,032
| New | +$13.2M |
|
|
CLR
60
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.7M | 0.52% |
196,492
-4,476
| -2% | -$290K |
|
61
AutoZone
AZO
$70.2B
| $12.5M | 0.51% |
18,607
-4,994
| -21% | -$3.35M |
|
62
Newell Brands
NWL
$2.48B
| $12.5M | 0.51% |
483,692
-443,680
| -48% | -$11.4M |
|
63
Dollar General
DG
$23.9B
| $12.5M | 0.51% |
126,339
-21,356
| -14% | -$2.11M |
|
|
64
Advanced Micro Devices
AMD
$264B
| $12M | 0.49% |
797,583
-1,915,647
| -71% | -$28.7M |
|
65
HF Sinclair
DINO
$9.52B
| $11.5M | 0.47% |
168,528
+132,721
| +371% | +$9.08M |
|
66
Constellation Brands
STZ
$28.5B
| $11.5M | 0.47% |
52,612
-24,525
| -32% | -$5.37M |
|
67
McDonald's
MCD
$224B
| $11.4M | 0.47% |
72,879
-19,345
| -21% | -$3.03M |
|
68
Church & Dwight Co
CHD
$22.7B
| $11.1M | 0.46% |
209,664
+23,249
| +12% | +$1.24M |
|
69
Incyte
INCY
$16.5B
| $11.1M | 0.46% |
165,198
+386
| +0.2% | +$25.9K |
|
70
Cigna
CI
$80.3B
| $10.7M | 0.44% |
62,668
+1,810
| +3% | +$308K |
|
71
Thomson Reuters
TRI
$80B
| $10.5M | 0.43% |
261,100
+157,100
| +151% | +$6.34M |
|
72
Vipshop
VIPS
$8.25B
| $10.5M | 0.43% |
969,184
+4,079
| +0.4% | +$44.3K |
|
|
PE
73
DELISTED
PARSLEY ENERGY INC
PE
| $9.94M | 0.41% |
328,323
-220,369
| -40% | -$6.67M |
|
74
Sempra
SRE
$53.9B
| $9.82M | 0.4% |
84,608
+66,431
| +365% | +$7.71M |
|
75
Teva Pharmaceuticals
TEVA
$21.1B
| $9.16M | 0.38% |
376,627
-123,881
| -25% | -$3.01M |
|