T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+4.73%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.8B
AUM Growth
+$1.8B
(-9%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
151
New
13
Increased
37
Reduced
73
Closed
28
Top Buys
| 1 |
Qualcomm
QCOM
|
$32.7M |
| 2 |
Snap
SNAP
|
$21.7M |
| 3 |
MarketAxess Holdings
MKTX
|
$20.8M |
| 4 |
Dollar Tree
DLTR
|
$17.3M |
| 5 |
Biogen
BIIB
|
$15.9M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$28.2M |
| 2 |
Mattel
MAT
|
$25.4M |
| 3 |
Consolidated Edison
ED
|
$25.2M |
| 4 |
Cboe Global Markets
CBOE
|
$16.7M |
| 5 |
Sempra
SRE
|
$15.9M |
Sector Composition
| 1 | Consumer Discretionary | 19.55% |
| 2 | Utilities | 18.93% |
| 3 | Consumer Staples | 13.49% |
| 4 | Materials | 11.26% |
| 5 | Real Estate | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$44.1B
| $13.8M | 0.77% |
288,167
-85,158
| -23% | -$4.08M |
|
52
Macy's
M
$3.59B
| $12.8M | 0.71% |
597,790
+25,816
| +5% | +$554K |
|
53
Public Service Enterprise Group
PEG
$41.1B
| $11.9M | 0.66% |
202,159
-44,666
| -18% | -$2.63M |
|
54
Darden Restaurants
DRI
$24.1B
| $11.6M | 0.64% |
95,171
-29,278
| -24% | -$3.56M |
|
55
lululemon athletica
LULU
$24.2B
| $11M | 0.61% |
61,134
+24,679
| +68% | +$4.45M |
|
|
QVCGA
56
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $10.8M | 0.6% |
873,588
+862,878
| +8,057% | +$10.7M |
|
|
GRUB
57
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.5M | 0.58% |
134,166
+52,517
| +64% | +$4.1M |
|
58
Gildan
GIL
$8.14B
| $10.3M | 0.57% |
265,923
+7,853
| +3% | +$305K |
|
59
NiSource
NI
$19.9B
| $9.53M | 0.53% |
330,734
-30,950
| -9% | -$891K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $9.07M | 0.5% |
199,995
-91,319
| -31% | -$4.14M |
|
|
JWN
61
DELISTED
Nordstrom
JWN
| $8.73M | 0.49% |
274,086
-116,707
| -30% | -$3.72M |
|
62
Clorox
CLX
$14.5B
| $8.27M | 0.46% |
54,023
-41,073
| -43% | -$6.29M |
|
63
Constellation Brands
STZ
$28.5B
| $8.2M | 0.46% |
41,645
+28,645
| +220% | +$5.64M |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $7.71M | 0.43% |
163,379
+53,736
| +49% | +$2.54M |
|
65
CommScope
COMM
$3.55B
| $6.74M | 0.37% |
428,520
-25,076
| -6% | -$394K |
|
66
Church & Dwight Co
CHD
$22.7B
| $6.64M | 0.37% |
90,917
-10,978
| -11% | -$802K |
|
67
ResMed
RMD
$40.2B
| $5.62M | 0.31% |
46,057
-8,454
| -16% | -$1.03M |
|
68
RB Global
RBA
$21.3B
| $5.53M | 0.31% |
165,909
+5,587
| +3% | +$186K |
|
69
Kohl's
KSS
$1.69B
| $4.87M | 0.27% |
102,416
+84,476
| +471% | +$4.02M |
|
70
Elevance Health
ELV
$71.8B
| $4.51M | 0.25% |
+15,978
| New | +$4.51M |
|
71
Rogers Communications
RCI
$19.4B
| $4.5M | 0.25% |
83,952
+40,232
| +92% | +$2.16M |
|
|
PRMW
72
DELISTED
Primo Water Corporation
PRMW
| $4.47M | 0.25% |
334,077
+25,173
| +8% | +$337K |
|
73
Equifax
EFX
$30.3B
| $4.29M | 0.24% |
31,697
-45,303
| -59% | -$6.13M |
|
74
Bath & Body Works
BBWI
$6.18B
| $4.13M | 0.23% |
158,039
-193,749
| -55% | -$5.06M |
|
75
Hasbro
HAS
$11.4B
| $4.03M | 0.22% |
38,094
-17,903
| -32% | -$1.89M |
|