T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+6.6%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.5B
AUM Growth
+$2.5B
(-1.5%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
137
New
15
Increased
52
Reduced
46
Closed
23
Top Buys
| 1 |
Waste Connections
WCN
|
$36.9M |
| 2 |
H&R Block
HRB
|
$36.2M |
| 3 |
Realty Income
O
|
$33.3M |
| 4 |
Dollar General
DG
|
$29.1M |
| 5 |
American Water Works
AWK
|
$23.6M |
Top Sells
| 1 |
GameStop
GME
|
$39.8M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$36.6M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$29.4M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$26.2M |
| 5 |
Quanta Services
PWR
|
$25.9M |
Sector Composition
| 1 | Utilities | 19.36% |
| 2 | Consumer Discretionary | 17.55% |
| 3 | Consumer Staples | 17.28% |
| 4 | Healthcare | 14.36% |
| 5 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ionis Pharmaceuticals
IONS
$9.64B
| $4.63M | 0.19% |
+198,811
| New | +$4.63M |
|
77
Ralph Lauren
RL
$19B
| $4.51M | 0.18% |
50,346
+1,468
| +3% | +$132K |
|
78
Dominion Energy
D
$50.3B
| $4.43M | 0.18% |
56,793
+26,392
| +87% | +$2.06M |
|
79
Descartes Systems
DSGX
$8.54B
| $4.17M | 0.17% |
219,200
+63,000
| +40% | +$1.2M |
|
80
T-Mobile US
TMUS
$284B
| $4.06M | 0.16% |
93,732
-148,816
| -61% | -$6.44M |
|
81
EQT Corp
EQT
$32.2B
| $3.95M | 0.16% |
93,654
+16,812
| +22% | +$709K |
|
82
Colliers International
CIGI
$8.2B
| $3.93M | 0.16% |
115,645
+16,700
| +17% | +$567K |
|
83
Exelon
EXC
$43.8B
| $3.8M | 0.15% |
146,461
-150,571
| -51% | -$3.9M |
|
84
TAL Education Group
TAL
$6.34B
| $3.57M | 0.14% |
345,246
+322,128
| +1,393% | +$3.33M |
|
85
New Oriental
EDU
$7.98B
| $3.41M | 0.14% |
+81,405
| New | +$3.41M |
|
86
Brixmor Property Group
BRX
$8.57B
| $3.38M | 0.14% |
127,542
+23,307
| +22% | +$617K |
|
|
SJR
87
DELISTED
Shaw Communications Inc.
SJR
| $3.34M | 0.13% |
174,900
+94,300
| +117% | +$1.8M |
|
|
PRMW
88
DELISTED
Primo Water Corporation
PRMW
| $3.24M | 0.13% |
233,100
+158,000
| +210% | +$2.2M |
|
89
Campbell Soup
CPB
$10.1B
| $3.03M | 0.12% |
+45,514
| New | +$3.03M |
|
|
JWN
90
DELISTED
Nordstrom
JWN
| $2.88M | 0.12% |
75,590
+39,382
| +109% | +$1.5M |
|
91
Bath & Body Works
BBWI
$6.3B
| $2.35M | 0.09% |
+43,208
| New | +$2.35M |
|
|
AUY
92
DELISTED
Yamana Gold, Inc.
AUY
| $2.3M | 0.09% |
443,700
-239,000
| -35% | -$1.24M |
|
93
American Express
AXP
$225B
| $2.29M | 0.09% |
37,758
+15,324
| +68% | +$931K |
|
94
Darden Restaurants
DRI
$24.3B
| $2.25M | 0.09% |
35,517
+20,591
| +138% | +$1.3M |
|
95
Cencora
COR
$57.2B
| $2.2M | 0.09% |
+27,773
| New | +$2.2M |
|
96
Hershey
HSY
$37.4B
| $2.08M | 0.08% |
18,324
+141
| +0.8% | +$16K |
|
97
eBay
EBAY
$41.2B
| $2.07M | 0.08% |
+88,550
| New | +$2.07M |
|
98
Eversource Energy
ES
$23.5B
| $1.78M | 0.07% |
29,696
-6,705
| -18% | -$402K |
|
99
Kellanova
K
$27.5B
| $1.74M | 0.07% |
22,673
+20,713
| +1,057% | +$1.59M |
|
|
SFUN
100
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.46M | 0.06% |
5,811
+387
| +7% | +$97.4K |
|