T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+12.96%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.98B
AUM Growth
+$1.98B
(-4.8%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-18.02%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
170
New
15
Increased
49
Reduced
73
Closed
32
Top Buys
| 1 |
AutoZone
AZO
|
$44.8M |
| 2 |
Wheaton Precious Metals
WPM
|
$23.3M |
| 3 |
General Mills
GIS
|
$19.5M |
| 4 |
J.M. Smucker
SJM
|
$19.2M |
| 5 |
Verizon
VZ
|
$16.1M |
Top Sells
| 1 |
Coty
COTY
|
$37.5M |
| 2 |
Ulta Beauty
ULTA
|
$34.4M |
| 3 |
Universal Health Services
UHS
|
$33.4M |
| 4 |
Consolidated Edison
ED
|
$27.2M |
| 5 |
Humana
HUM
|
$26.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.63% |
| 2 | Utilities | 18.96% |
| 3 | Consumer Staples | 13.51% |
| 4 | Materials | 10.34% |
| 5 | Real Estate | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dentsply Sirona
XRAY
$2.85B
| $11.9M | 0.6% |
240,073
+110,834
| +86% | +$5.5M |
|
52
Biogen
BIIB
$19.4B
| $11.7M | 0.59% |
+49,661
| New | +$11.7M |
|
53
TripAdvisor
TRIP
$2.02B
| $11.4M | 0.58% |
221,563
-294,308
| -57% | -$15.1M |
|
54
Alnylam Pharmaceuticals
ALNY
$58.5B
| $10.9M | 0.55% |
116,202
-157,403
| -58% | -$14.7M |
|
55
Knight Transportation
KNX
$7.13B
| $10.8M | 0.55% |
331,364
-548,098
| -62% | -$17.9M |
|
56
Domino's
DPZ
$15.6B
| $10.8M | 0.55% |
41,807
-23,509
| -36% | -$6.07M |
|
57
Kellanova
K
$27.6B
| $10.4M | 0.53% |
181,290
-33,646
| -16% | -$1.93M |
|
58
NiSource
NI
$19.9B
| $10.4M | 0.52% |
361,684
-21,937
| -6% | -$629K |
|
59
CommScope
COMM
$3.55B
| $9.86M | 0.5% |
453,596
-435,766
| -49% | -$9.47M |
|
60
Bath & Body Works
BBWI
$6.18B
| $9.7M | 0.49% |
351,788
-547,069
| -61% | -$15.1M |
|
61
XPO
XPO
$15.3B
| $9.54M | 0.48% |
+177,536
| New | +$9.54M |
|
62
Gildan
GIL
$8.14B
| $9.28M | 0.47% |
258,070
+27,936
| +12% | +$1M |
|
63
Equifax
EFX
$30.3B
| $9.13M | 0.46% |
77,000
+40,996
| +114% | +$4.86M |
|
64
Autohome
ATHM
$3.42B
| $8.09M | 0.41% |
76,940
-62,947
| -45% | -$6.62M |
|
65
Expedia Group
EXPE
$26.6B
| $8.08M | 0.41% |
67,903
-113,545
| -63% | -$13.5M |
|
66
Cameco
CCJ
$33.7B
| $7.92M | 0.4% |
671,332
-457,968
| -41% | -$5.4M |
|
67
Advance Auto Parts
AAP
$3.66B
| $7.33M | 0.37% |
42,974
+4,714
| +12% | +$804K |
|
68
Church & Dwight Co
CHD
$22.7B
| $7.26M | 0.37% |
101,895
-85,470
| -46% | -$6.09M |
|
69
Middleby
MIDD
$6.94B
| $6.85M | 0.35% |
52,699
-39,558
| -43% | -$5.14M |
|
|
70
Coty
COTY
$3.73B
| $6.02M | 0.3% |
523,394
-3,265,173
| -86% | -$37.5M |
|
71
lululemon athletica
LULU
$24.2B
| $5.97M | 0.3% |
36,455
-107,078
| -75% | -$17.5M |
|
|
GRUB
72
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.67M | 0.29% |
81,649
+11,682
| +17% | +$812K |
|
73
ResMed
RMD
$40.2B
| $5.67M | 0.29% |
+54,511
| New | +$5.67M |
|
74
RB Global
RBA
$21.3B
| $5.45M | 0.28% |
160,322
+34,122
| +27% | +$1.16M |
|
75
Crown Castle
CCI
$43.2B
| $5.21M | 0.26% |
40,674
-155,101
| -79% | -$19.9M |
|