T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+5.73%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.26B
AUM Growth
+$250M
(+12%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
132
New
48
Increased
31
Reduced
41
Closed
12
Top Buys
| 1 |
Tyson Foods
TSN
|
$41.7M |
| 2 |
Gen Digital
GEN
|
$41.3M |
| 3 |
Core Laboratories
CLB
|
$40.1M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$39M |
| 5 |
Annaly Capital Management
NLY
|
$34M |
Top Sells
| 1 |
Kohl's
KSS
|
$50.3M |
| 2 |
T-Mobile US
TMUS
|
$40.2M |
| 3 |
Humana
HUM
|
$36.2M |
| 4 |
Monster Beverage
MNST
|
$30.8M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$28.9M |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Technology | 17.45% |
| 3 | Communication Services | 10.47% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Utilities | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
76
DELISTED
Diamond Offshore Drilling
DO
| $5.4M | 0.24% |
+108,792
| New | +$5.4M |
|
|
BRCM
77
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.03M | 0.22% |
+135,364
| New | +$5.03M |
|
78
NetApp
NTAP
$23.2B
| $4.63M | 0.21% |
+126,640
| New | +$4.63M |
|
|
KMR
79
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.59M | 0.2% |
60,081
+60,080
| +6,008,000% | +$4.59M |
|
|
80
Monster Beverage
MNST
$62B
| $4.38M | 0.19% |
369,804
-2,605,176
| -88% | -$30.8M |
|
81
Vodafone
VOD
$28.2B
| $4.31M | 0.19% |
+129,149
| New | +$4.31M |
|
|
BIN
82
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.88M | 0.17% |
150,700
-97,500
| -39% | -$2.51M |
|
83
Cameco
CCJ
$33.6B
| $3.87M | 0.17% |
196,800
+195,900
| +21,767% | +$3.85M |
|
|
SPLS
84
DELISTED
Staples Inc
SPLS
| $3.84M | 0.17% |
+354,203
| New | +$3.84M |
|
85
TransAlta
TAC
$3.57B
| $3.7M | 0.16% |
301,500
+297,700
| +7,834% | +$3.66M |
|
|
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.35M | 0.15% |
+39,398
| New | +$3.35M |
|
87
Viatris
VTRS
$12.3B
| $3.15M | 0.14% |
+60,993
| New | +$3.15M |
|
88
Best Buy
BBY
$15.8B
| $3.08M | 0.14% |
99,380
-265,363
| -73% | -$8.23M |
|
89
RB Global
RBA
$21.3B
| $2.96M | 0.13% |
119,700
-80,100
| -40% | -$1.98M |
|
90
Cisco
CSCO
$268B
| $2.81M | 0.12% |
+113,164
| New | +$2.81M |
|
|
THI
91
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.78M | 0.12% |
50,700
-58,700
| -54% | -$3.22M |
|
92
Mattel
MAT
$5.87B
| $2.73M | 0.12% |
+69,945
| New | +$2.73M |
|
93
Stantec
STN
$12.4B
| $2.59M | 0.11% |
83,600
+35,800
| +75% | +$1.11M |
|
94
Equinix
EQIX
$74.6B
| $2.46M | 0.11% |
+11,729
| New | +$2.46M |
|
95
SiriusXM
SIRI
$7.92B
| $2.34M | 0.1% |
+67,484
| New | +$2.34M |
|
96
Eldorado Gold
EGO
$5.18B
| $2.22M | 0.1% |
57,880
+1,680
| +3% | +$64.4K |
|
97
Ross Stores
ROST
$49.3B
| $2.2M | 0.1% |
+66,574
| New | +$2.2M |
|
|
AGU
98
DELISTED
Agrium
AGU
| $2.14M | 0.09% |
23,300
-78,700
| -77% | -$7.22M |
|
|
BBBY
99
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.07M | 0.09% |
+36,065
| New | +$2.07M |
|
100
Ovintiv
OVV
$10.6B
| $2.05M | 0.09% |
17,260
+200
| +1% | +$23.7K |
|