T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+2.21%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.34B
AUM Growth
+$2.34B
(-3.5%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
156
New
15
Increased
52
Reduced
67
Closed
21
Top Buys
| 1 |
Sempra
SRE
|
$24.2M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$21.3M |
| 3 |
CommScope
COMM
|
$16.4M |
| 4 |
Universal Health Services
UHS
|
$15.5M |
| 5 |
Expedia Group
EXPE
|
$10.7M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$17.3M |
| 2 |
Advance Auto Parts
AAP
|
$13.1M |
| 3 |
C.H. Robinson
CHRW
|
$12.3M |
| 4 |
Extra Space Storage
EXR
|
$11.6M |
| 5 |
CMS Energy
CMS
|
$11.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.05% |
| 2 | Utilities | 14.35% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Staples | 13.09% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$23.8B
| $16.6M | 0.71% |
269,600
+34,168
| +15% | +$2.1M |
|
52
Agnico Eagle Mines
AEM
$72.4B
| $15.9M | 0.68% |
464,448
-60,000
| -11% | -$2.05M |
|
53
Thomson Reuters
TRI
$80B
| $15.5M | 0.66% |
339,200
+78,100
| +30% | +$3.56M |
|
54
Advanced Micro Devices
AMD
$264B
| $14.6M | 0.62% |
472,133
-325,450
| -41% | -$10.1M |
|
55
DaVita
DVA
$9.85B
| $14.1M | 0.6% |
197,039
-101,826
| -34% | -$7.29M |
|
56
Cameco
CCJ
$33.7B
| $13.5M | 0.57% |
1,182,400
-220,000
| -16% | -$2.51M |
|
|
57
CMS Energy
CMS
$21.4B
| $12.7M | 0.54% |
258,398
-234,802
| -48% | -$11.5M |
|
58
Cigna
CI
$80.3B
| $12M | 0.51% |
57,814
-4,854
| -8% | -$1.01M |
|
|
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
| $12M | 0.51% |
129,060
+111,542
| +637% | +$10.4M |
|
|
FDC
60
DELISTED
First Data Corporation
FDC
| $11.3M | 0.48% |
462,536
+140,242
| +44% | +$3.43M |
|
|
JOYY
61
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $11.3M | 0.48% |
150,743
-38,036
| -20% | -$2.85M |
|
62
Middleby
MIDD
$6.94B
| $10.9M | 0.46% |
84,105
+59,925
| +248% | +$7.75M |
|
63
Dominion Energy
D
$51.1B
| $10.7M | 0.46% |
152,520
-128,079
| -46% | -$9M |
|
64
Incyte
INCY
$16.5B
| $10.7M | 0.46% |
154,892
-10,306
| -6% | -$712K |
|
65
HF Sinclair
DINO
$9.52B
| $10.2M | 0.43% |
145,429
-23,099
| -14% | -$1.61M |
|
|
66
Tyson Foods
TSN
$20.2B
| $10.1M | 0.43% |
169,991
-289,990
| -63% | -$17.3M |
|
67
New Oriental
EDU
$7.85B
| $9.2M | 0.39% |
124,267
-131,096
| -51% | -$9.7M |
|
68
Dollar General
DG
$23.9B
| $9.12M | 0.39% |
83,457
-42,882
| -34% | -$4.69M |
|
69
IPG Photonics
IPGP
$3.45B
| $9.04M | 0.39% |
+57,939
| New | +$9.04M |
|
|
GAP
70
The Gap, Inc.
GAP
$8.21B
| $8.63M | 0.37% |
299,222
+89,852
| +43% | +$2.59M |
|
|
JOBS
71
DELISTED
51job, Inc.
JOBS
| $8.1M | 0.35% |
105,228
-68,124
| -39% | -$5.25M |
|
|
72
Advance Auto Parts
AAP
$3.66B
| $7.93M | 0.34% |
47,127
-77,768
| -62% | -$13.1M |
|
73
Macy's
M
$3.59B
| $7.85M | 0.34% |
226,131
+13,281
| +6% | +$461K |
|
|
CXO
74
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.57M | 0.32% |
49,580
+37,657
| +316% | +$5.75M |
|
75
American Tower
AMT
$95.5B
| $7.25M | 0.31% |
49,882
-38
| -0.1% | -$5.52K |
|