T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-0.51%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.78B
AUM Growth
+$2.78B
(+11%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
127
New
13
Increased
63
Reduced
36
Closed
14
Top Buys
| 1 |
Kroger
KR
|
$41.4M |
| 2 |
Dollar General
DG
|
$34.9M |
| 3 |
New Oriental
EDU
|
$33.5M |
| 4 |
NetEase
NTES
|
$29.3M |
| 5 |
Waste Connections
WCN
|
$26.6M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$42.7M |
| 2 |
ResMed
RMD
|
$31.9M |
| 3 |
PG&E
PCG
|
$13.3M |
| 4 |
Entergy
ETR
|
$12.9M |
| 5 |
United Airlines
UAL
|
$12M |
Sector Composition
| 1 | Consumer Staples | 22.5% |
| 2 | Utilities | 17.82% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Healthcare | 11.73% |
| 5 | Materials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.1B
| $4.57M | 0.16% |
74,491
+38,974
| +110% | +$2.39M |
|
77
Kellanova
K
$27.6B
| $4.54M | 0.16% |
58,553
+37,264
| +175% | +$2.89M |
|
78
NRG Energy
NRG
$28.2B
| $4.51M | 0.16% |
402,300
-425,116
| -51% | -$4.77M |
|
79
Best Buy
BBY
$15.6B
| $4.3M | 0.15% |
+112,703
| New | +$4.3M |
|
80
Colliers International
CIGI
$8.4B
| $4.3M | 0.15% |
102,645
-13,000
| -11% | -$545K |
|
81
Cencora
COR
$56.5B
| $4.24M | 0.15% |
52,478
+24,705
| +89% | +$2M |
|
|
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
| $4.23M | 0.15% |
110,928
-43,761
| -28% | -$1.67M |
|
83
RB Global
RBA
$21.3B
| $4.16M | 0.15% |
119,000
-29,900
| -20% | -$1.05M |
|
|
PRMW
84
DELISTED
Primo Water Corporation
PRMW
| $3.97M | 0.14% |
279,400
+46,300
| +20% | +$658K |
|
85
Intuitive Surgical
ISRG
$170B
| $3.95M | 0.14% |
5,448
-2,803
| -34% | -$2.03M |
|
86
McDonald's
MCD
$224B
| $3.77M | 0.14% |
+32,664
| New | +$3.77M |
|
87
Hasbro
HAS
$11.4B
| $3.53M | 0.13% |
44,448
-30,917
| -41% | -$2.45M |
|
88
Eldorado Gold
EGO
$5.04B
| $3.28M | 0.12% |
834,400
+738,300
| +768% | +$2.9M |
|
89
Hormel Foods
HRL
$14B
| $3.1M | 0.11% |
+81,625
| New | +$3.1M |
|
90
Telus
TU
$25.1B
| $2.9M | 0.1% |
87,900
+59,400
| +208% | +$1.96M |
|
91
Plains GP Holdings
PAGP
$3.82B
| $2.62M | 0.09% |
202,654
-400,073
| -66% | -$5.18M |
|
92
Wheaton Precious Metals
WPM
$45.6B
| $2.6M | 0.09% |
+96,500
| New | +$2.6M |
|
93
Idexx Laboratories
IDXX
$51.8B
| $2.57M | 0.09% |
+22,833
| New | +$2.57M |
|
94
Target
TGT
$43.6B
| $2.41M | 0.09% |
+35,099
| New | +$2.41M |
|
|
SPLS
95
DELISTED
Staples Inc
SPLS
| $2.21M | 0.08% |
258,841
-823,124
| -76% | -$7.04M |
|
96
Gildan
GIL
$8.14B
| $2.08M | 0.07% |
74,500
-172,400
| -70% | -$4.81M |
|
97
Tesla
TSLA
$1.08T
| $2.06M | 0.07% |
+10,098
| New | +$2.06M |
|
98
Alamos Gold
AGI
$12.8B
| $2.05M | 0.07% |
249,600
+90,000
| +56% | +$740K |
|
99
Advance Auto Parts
AAP
$3.66B
| $2M | 0.07% |
13,395
-76,799
| -85% | -$11.4M |
|
100
HCA Healthcare
HCA
$94.5B
| $1.82M | 0.07% |
24,068
-64,391
| -73% | -$4.87M |
|