T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+3.03%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.55B
AUM Growth
+$1.55B
(-14%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-19.12%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
137
New
14
Increased
33
Reduced
71
Closed
18
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$12.9M |
| 2 |
Roku
ROKU
|
$11.3M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$9.08M |
| 4 |
Ovintiv
OVV
|
$7.93M |
| 5 |
Kohl's
KSS
|
$7.57M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$16.9M |
| 2 |
General Mills
GIS
|
$16.8M |
| 3 |
Gen Digital
GEN
|
$15.7M |
| 4 |
Sempra
SRE
|
$13.9M |
| 5 |
Franco-Nevada
FNV
|
$12.1M |
Sector Composition
| 1 | Utilities | 19.34% |
| 2 | Consumer Discretionary | 19.16% |
| 3 | Consumer Staples | 13.94% |
| 4 | Materials | 10.59% |
| 5 | Real Estate | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $10.8M | 0.7% |
213,409
+13,414
| +7% | +$680K |
|
52
Nektar Therapeutics
NKTR
$568M
| $10.6M | 0.69% |
583,414
+31,846
| +6% | +$580K |
|
|
GRUB
53
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.4M | 0.67% |
185,114
+50,948
| +38% | +$2.86M |
|
|
JWN
54
DELISTED
Nordstrom
JWN
| $8.77M | 0.57% |
260,540
-13,546
| -5% | -$456K |
|
55
Macy's
M
$3.59B
| $8.73M | 0.56% |
561,827
-35,963
| -6% | -$559K |
|
56
Gildan
GIL
$8.14B
| $8.67M | 0.56% |
243,994
-21,929
| -8% | -$779K |
|
|
57
Ovintiv
OVV
$10.8B
| $7.93M | 0.51% |
+1,729,571
| New | +$7.93M |
|
58
AGNC Investment
AGNC
$10.2B
| $7.26M | 0.47% |
451,080
-541,229
| -55% | -$8.71M |
|
59
Church & Dwight Co
CHD
$22.7B
| $7.06M | 0.46% |
93,819
+2,902
| +3% | +$218K |
|
60
Darden Restaurants
DRI
$24.1B
| $7.03M | 0.45% |
59,461
-35,710
| -38% | -$4.22M |
|
61
Constellation Brands
STZ
$28.5B
| $6.9M | 0.45% |
33,293
-8,352
| -20% | -$1.73M |
|
62
International Flavors & Fragrances
IFF
$17.3B
| $6.55M | 0.42% |
+53,379
| New | +$6.55M |
|
63
Ulta Beauty
ULTA
$22.1B
| $6.48M | 0.42% |
25,835
-18,139
| -41% | -$4.55M |
|
64
RB Global
RBA
$21.3B
| $6.38M | 0.41% |
159,879
-6,030
| -4% | -$241K |
|
|
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
| $6.34M | 0.41% |
119,735
-43,644
| -27% | -$2.31M |
|
66
Clorox
CLX
$14.5B
| $6.32M | 0.41% |
41,640
-12,383
| -23% | -$1.88M |
|
67
NiSource
NI
$19.9B
| $5.44M | 0.35% |
181,712
-149,022
| -45% | -$4.46M |
|
68
Public Service Enterprise Group
PEG
$41.1B
| $5.13M | 0.33% |
82,640
-119,519
| -59% | -$7.42M |
|
69
Rogers Communications
RCI
$19.4B
| $4.88M | 0.32% |
100,178
+16,226
| +19% | +$791K |
|
|
ABMD
70
DELISTED
Abiomed Inc
ABMD
| $4.7M | 0.3% |
+26,425
| New | +$4.7M |
|
71
lululemon athletica
LULU
$24.2B
| $4.45M | 0.29% |
23,102
-38,032
| -62% | -$7.32M |
|
72
Elevance Health
ELV
$71.8B
| $3.96M | 0.26% |
16,483
+505
| +3% | +$121K |
|
73
Mohawk Industries
MHK
$8.24B
| $3.69M | 0.24% |
29,702
+17,538
| +144% | +$2.18M |
|
|
PRMW
74
DELISTED
Primo Water Corporation
PRMW
| $3.35M | 0.22% |
268,177
-65,900
| -20% | -$822K |
|
75
Lumen
LUMN
$5.1B
| $3.34M | 0.22% |
+267,533
| New | +$3.34M |
|