T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+30.56%
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
(+23%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
181
New
46
Increased
42
Reduced
54
Closed
38
Top Buys
| 1 |
Conagra Brands
CAG
|
$36.3M |
| 2 |
Teladoc Health
TDOC
|
$35.1M |
| 3 |
Gilead Sciences
GILD
|
$31.7M |
| 4 |
Clorox
CLX
|
$29.3M |
| 5 |
Moderna
MRNA
|
$25.4M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$35.6M |
| 2 |
Edison International
EIX
|
$30.4M |
| 3 |
AutoZone
AZO
|
$21.1M |
| 4 |
Ulta Beauty
ULTA
|
$19.8M |
| 5 |
Newmont
NEM
|
$19.1M |
Sector Composition
| 1 | Consumer Staples | 24.87% |
| 2 | Healthcare | 18.56% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Materials | 11.84% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Erie Indemnity
ERIE
$18.5B
| $10.6M | 0.69% |
+55,473
| New | +$10.6M |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $9.54M | 0.61% |
+125,703
| New | +$9.54M |
|
53
Marriott International Class A Common Stock
MAR
$72.7B
| $9.02M | 0.58% |
+105,175
| New | +$9.02M |
|
54
GE Aerospace
GE
$292B
| $8.57M | 0.55% |
1,254,760
-745,400
| -37% | -$5.09M |
|
55
McCormick & Company Non-Voting
MKC
$18.9B
| $8.4M | 0.54% |
46,820
-11,840
| -20% | -$2.12M |
|
56
RingCentral
RNG
$2.76B
| $7.61M | 0.49% |
26,694
+21,032
| +371% | +$5.99M |
|
57
Alnylam Pharmaceuticals
ALNY
$58.5B
| $7.37M | 0.47% |
+49,749
| New | +$7.37M |
|
58
BlackBerry
BB
$2.28B
| $7.35M | 0.47% |
1,512,901
+1,375,960
| +1,005% | +$6.69M |
|
59
Twilio
TWLO
$16.2B
| $6.97M | 0.45% |
+31,775
| New | +$6.97M |
|
60
Gildan
GIL
$8.14B
| $6.89M | 0.44% |
446,327
-170,472
| -28% | -$2.63M |
|
61
Thomson Reuters
TRI
$80B
| $6.68M | 0.43% |
98,590
-18,051
| -15% | -$1.22M |
|
62
Neurocrine Biosciences
NBIX
$13.8B
| $6.67M | 0.43% |
54,656
-3,452
| -6% | -$421K |
|
|
63
Ulta Beauty
ULTA
$22.1B
| $6.31M | 0.41% |
31,033
-97,181
| -76% | -$19.8M |
|
64
Qualcomm
QCOM
$173B
| $6.08M | 0.39% |
66,618
-139,021
| -68% | -$12.7M |
|
65
Autohome
ATHM
$3.42B
| $5.92M | 0.38% |
+78,432
| New | +$5.92M |
|
66
C.H. Robinson
CHRW
$15.2B
| $5.57M | 0.36% |
70,416
+23,032
| +49% | +$1.82M |
|
67
Annaly Capital Management
NLY
$13.6B
| $5.35M | 0.34% |
816,090
+347,646
| +74% | +$2.28M |
|
68
Dropbox
DBX
$7.84B
| $5.24M | 0.34% |
240,561
+128,640
| +115% | +$2.8M |
|
69
Tyson Foods
TSN
$20.2B
| $5.08M | 0.33% |
85,002
-725
| -0.8% | -$43.3K |
|
70
Zai Lab
ZLAB
$3.68B
| $4.91M | 0.32% |
59,800
+47,900
| +403% | +$3.93M |
|
71
Dentsply Sirona
XRAY
$2.85B
| $4.82M | 0.31% |
109,438
-47,739
| -30% | -$2.1M |
|
72
Mohawk Industries
MHK
$8.24B
| $4.72M | 0.3% |
46,349
-17,532
| -27% | -$1.78M |
|
|
PRMW
73
DELISTED
Primo Water Corporation
PRMW
| $3.96M | 0.26% |
289,621
+69,535
| +32% | +$951K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $3.87M | 0.25% |
65,888
-4,094
| -6% | -$241K |
|
75
RB Global
RBA
$21.3B
| $3.76M | 0.24% |
92,670
-60,967
| -40% | -$2.47M |
|