T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+4.32%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.01B
AUM Growth
+$2.01B
(+2.8%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
96
New
7
Increased
40
Reduced
36
Closed
12
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$48.5M |
| 2 |
FirstEnergy
FE
|
$41.1M |
| 3 |
Charter Communications
CHTR
|
$37.3M |
| 4 |
Quest Diagnostics
DGX
|
$27M |
| 5 |
Gen Digital
GEN
|
$24.8M |
Top Sells
| 1 |
Lumen
LUMN
|
$62.4M |
| 2 |
Constellation Brands
STZ
|
$53.1M |
| 3 |
Monster Beverage
MNST
|
$34.1M |
| 4 |
Tapestry
TPR
|
$33.2M |
| 5 |
AGN
Allergan plc
AGN
|
$32.1M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 18.23% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Communication Services | 13.51% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eldorado Gold
EGO
$5.18B
| $1.57M | 0.08% |
56,200
-205,920
| -79% | -$5.74M |
|
77
Stantec
STN
$12.4B
| $1.46M | 0.07% |
47,800
+28,000
| +141% | +$857K |
|
78
Bausch Health
BHC
$2.72B
| $540K | 0.03% |
4,100
-102,400
| -96% | -$13.5M |
|
|
79
Constellation Brands
STZ
$25.8B
| $318K | 0.02% |
3,737
-623,647
| -99% | -$53.1M |
|
80
TransAlta
TAC
$3.57B
| $44K | ﹤0.01% |
+3,800
| New | +$44K |
|
81
Cameco
CCJ
$33.6B
| $21K | ﹤0.01% |
+900
| New | +$21K |
|
82
Methanex
MEOH
$2.73B
| $19K | ﹤0.01% |
300
-9,600
| -97% | -$608K |
|
83
Advance Auto Parts
AAP
$3.54B
| – | – |
-52,360
| Closed | -$5.8M |
|
84
AutoZone
AZO
$70.1B
| – | – |
-17,296
| Closed | -$8.27M |
|
85
BCE
BCE
$22.9B
| – | – |
-38,026
| Closed | -$1.65M |
|
86
Dollar Tree
DLTR
$20.8B
| – | – |
-22,031
| Closed | -$1.24M |
|
|
87
Lumen
LUMN
$4.84B
| – | – |
-1,958,028
| Closed | -$62.4M |
|
|
88
Tapestry
TPR
$21.7B
| – | – |
-591,415
| Closed | -$33.2M |
|
89
UnitedHealth
UNH
$279B
| – | – |
-37,698
| Closed | -$2.84M |
|
90
VeriSign
VRSN
$25.6B
| $0 | ﹤0.01% |
1
-344,716
| -100% | – |
|
91
Western Union
WU
$2.82B
| – | – |
-1,500,875
| Closed | -$25.9M |
|
|
VMW
92
DELISTED
VMware, Inc
VMW
| – | – |
-113,439
| Closed | -$10.2M |
|
|
AVP
93
DELISTED
Avon Products, Inc.
AVP
| – | – |
-303,066
| Closed | -$5.22M |
|
|
FDO
94
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-99,905
| Closed | -$6.49M |
|
|
KMR
95
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $0 | ﹤0.01% |
1
| – | – |
|
|
BPO
96
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| – | – |
-101,600
| Closed | -$1.96M |
|