T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-14.89%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.26B
AUM Growth
+$1.26B
(-23%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
143
New
27
Increased
49
Reduced
57
Closed
8
Top Buys
| 1 |
Gen Digital
GEN
|
$9.25M |
| 2 |
NIO
NIO
|
$9.17M |
| 3 |
Church & Dwight Co
CHD
|
$7.84M |
| 4 |
Dollar Tree
DLTR
|
$7.59M |
| 5 |
International Flavors & Fragrances
IFF
|
$6.41M |
Top Sells
| 1 |
Tesla
TSLA
|
$33.6M |
| 2 |
Ovintiv
OVV
|
$13.6M |
| 3 |
Humana
HUM
|
$11.3M |
| 4 |
Consolidated Edison
ED
|
$11.1M |
| 5 |
Qualcomm
QCOM
|
$9.55M |
Sector Composition
| 1 | Consumer Staples | 20.53% |
| 2 | Consumer Discretionary | 16.67% |
| 3 | Utilities | 14.32% |
| 4 | Materials | 12.18% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gildan
GIL
$8.14B
| $7.77M | 0.61% |
616,799
+187,659
| +44% | +$2.37M |
|
52
Sarepta Therapeutics
SRPT
$1.78B
| $7.6M | 0.6% |
77,701
+56,012
| +258% | +$5.48M |
|
53
Coterra Energy
CTRA
$18.7B
| $7.25M | 0.57% |
421,469
-524,636
| -55% | -$9.02M |
|
54
Sempra
SRE
$53.9B
| $7.19M | 0.57% |
63,599
-56,911
| -47% | -$6.43M |
|
55
McDonald's
MCD
$224B
| $7.09M | 0.56% |
42,881
-5,220
| -11% | -$863K |
|
|
GAP
56
The Gap, Inc.
GAP
$8.21B
| $6.56M | 0.52% |
931,576
-116,702
| -11% | -$822K |
|
57
Dentsply Sirona
XRAY
$2.85B
| $6.1M | 0.48% |
157,177
-8,513
| -5% | -$331K |
|
58
Rogers Communications
RCI
$19.4B
| $6.01M | 0.48% |
145,532
+31,255
| +27% | +$1.29M |
|
|
59
Tesla
TSLA
$1.08T
| $5.42M | 0.43% |
10,338
-64,142
| -86% | -$33.6M |
|
60
American Tower
AMT
$95.5B
| $5.31M | 0.42% |
24,373
-347
| -1% | -$75.6K |
|
61
RB Global
RBA
$21.3B
| $5.2M | 0.41% |
153,637
| – | – |
|
62
Neurocrine Biosciences
NBIX
$13.8B
| $5.03M | 0.4% |
58,108
+36,315
| +167% | +$3.14M |
|
63
Tyson Foods
TSN
$20.2B
| $4.96M | 0.39% |
85,727
+499
| +0.6% | +$28.9K |
|
64
Kohl's
KSS
$1.69B
| $4.91M | 0.39% |
336,165
+33,210
| +11% | +$485K |
|
65
Mohawk Industries
MHK
$8.24B
| $4.87M | 0.39% |
63,881
-4,089
| -6% | -$312K |
|
66
Lumen
LUMN
$5.1B
| $4.41M | 0.35% |
465,622
+53,229
| +13% | +$504K |
|
67
NOV
NOV
$4.94B
| $4.07M | 0.32% |
413,632
+142,978
| +53% | +$1.41M |
|
68
Darden Restaurants
DRI
$24.1B
| $4.06M | 0.32% |
74,607
+9,674
| +15% | +$527K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $3.9M | 0.31% |
69,982
-69,427
| -50% | -$3.87M |
|
|
JWN
70
DELISTED
Nordstrom
JWN
| $3.9M | 0.31% |
254,301
+31,228
| +14% | +$479K |
|
71
Hasbro
HAS
$11.4B
| $3.86M | 0.31% |
53,895
-25,596
| -32% | -$1.83M |
|
72
Altice USA
ATUS
$1.1B
| $3.68M | 0.29% |
164,898
-26,053
| -14% | -$581K |
|
73
C.H. Robinson
CHRW
$15.2B
| $3.14M | 0.25% |
47,384
+32,943
| +228% | +$2.18M |
|
74
AGNC Investment
AGNC
$10.2B
| $2.87M | 0.23% |
270,775
-18,164
| -6% | -$192K |
|
75
HEICO Class A
HEI.A
$34.1B
| $2.64M | 0.21% |
41,323
+14,779
| +56% | +$945K |
|