T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+11.98%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.51B
AUM Growth
+$1.51B
(+5.6%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
456
New
26
Increased
164
Reduced
144
Closed
50
Top Buys
| 1 |
United Therapeutics
UTHR
|
$18.8M |
| 2 |
Take-Two Interactive
TTWO
|
$14.9M |
| 3 |
Las Vegas Sands
LVS
|
$14M |
| 4 |
Johnson & Johnson
JNJ
|
$12.6M |
| 5 |
Humana
HUM
|
$11.7M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$20M |
| 2 |
Electronic Arts
EA
|
$18.8M |
| 3 |
Franco-Nevada
FNV
|
$13.6M |
| 4 |
Burlington
BURL
|
$12.9M |
| 5 |
Eversource Energy
ES
|
$11.3M |
Sector Composition
| 1 | Healthcare | 33.57% |
| 2 | Consumer Staples | 28.33% |
| 3 | Technology | 7.15% |
| 4 | Communication Services | 6.29% |
| 5 | Materials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Pacific Land
TPL
$21.5B
| $10.3M | 0.68% |
4,412
+2,330
| +112% | +$5.46M |
|
|
52
Burlington
BURL
$18.3B
| $9.66M | 0.64% |
47,655
-63,495
| -57% | -$12.9M |
|
53
Progressive
PGR
$145B
| $9.05M | 0.6% |
69,776
+12,990
| +23% | +$1.68M |
|
54
Colgate-Palmolive
CL
$67.9B
| $8.95M | 0.59% |
113,640
+6,875
| +6% | +$542K |
|
55
Hershey
HSY
$37.3B
| $8.06M | 0.53% |
34,820
+29,520
| +557% | +$6.84M |
|
56
GameStop
GME
$10B
| $6.95M | 0.46% |
376,667
+74,969
| +25% | +$1.38M |
|
57
Enphase Energy
ENPH
$4.93B
| $6.68M | 0.44% |
25,200
+11,400
| +83% | +$3.02M |
|
58
Dollar General
DG
$23.9B
| $6.27M | 0.42% |
25,462
+17,972
| +240% | +$4.43M |
|
59
McKesson
MCK
$85.4B
| $6.26M | 0.41% |
16,685
+15,953
| +2,179% | +$5.98M |
|
60
Dentsply Sirona
XRAY
$2.85B
| $5.99M | 0.4% |
188,135
-270,842
| -59% | -$8.62M |
|
61
IBM
IBM
$227B
| $5.87M | 0.39% |
41,687
-30,114
| -42% | -$4.24M |
|
62
RB Global
RBA
$21.3B
| $5.53M | 0.37% |
95,505
+28,964
| +44% | +$1.68M |
|
63
FIVE9
FIVN
$2.08B
| $5.3M | 0.35% |
78,100
+26,500
| +51% | +$1.8M |
|
64
Lucid Motors
LCID
$6.08B
| $4.45M | 0.29% |
650,766
-141,480
| -18% | -$966K |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.37M | 0.29% |
19,117
+11,846
| +163% | +$2.71M |
|
66
Descartes Systems
DSGX
$8.57B
| $4.27M | 0.28% |
61,106
+39,816
| +187% | +$2.78M |
|
67
TC Energy
TRP
$54.1B
| $3.95M | 0.26% |
98,915
+22,410
| +29% | +$896K |
|
68
Diamondback Energy
FANG
$43.1B
| $3.81M | 0.25% |
27,872
-19,790
| -42% | -$2.71M |
|
69
Telus
TU
$25.1B
| $3.81M | 0.25% |
197,032
-6,107
| -3% | -$118K |
|
70
AMC Entertainment Holdings
AMC
$1.44B
| $3.8M | 0.25% |
934,510
+138,719
| +17% | +$565K |
|
71
Wheaton Precious Metals
WPM
$45.6B
| $3.8M | 0.25% |
96,921
-185,947
| -66% | -$7.28M |
|
72
CAE Inc
CAE
$8.64B
| $3.64M | 0.24% |
187,829
-54,400
| -22% | -$1.05M |
|
73
Alamos Gold
AGI
$12.8B
| $3.54M | 0.23% |
348,800
+29,866
| +9% | +$303K |
|
74
SSR Mining
SSRM
$3.92B
| $3.5M | 0.23% |
222,860
+17,279
| +8% | +$271K |
|
75
Oracle
ORCL
$635B
| $3.34M | 0.22% |
40,814
-34,150
| -46% | -$2.79M |
|