T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-0.87%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.46B
AUM Growth
+$2.46B
(-12%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
144
New
31
Increased
30
Reduced
66
Closed
17
Top Buys
| 1 |
Monster Beverage
MNST
|
$46.4M |
| 2 |
NVIDIA
NVDA
|
$41.2M |
| 3 |
Cencora
COR
|
$31.5M |
| 4 |
Coty
COTY
|
$28.9M |
| 5 |
McKesson
MCK
|
$21.7M |
Top Sells
| 1 |
Duke Energy
DUK
|
$73.1M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$42.4M |
| 3 |
Sysco
SYY
|
$27.6M |
| 4 |
Netflix
NFLX
|
$19.7M |
| 5 |
Molson Coors Class B
TAP
|
$17.3M |
Sector Composition
| 1 | Consumer Staples | 24.62% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Utilities | 12.91% |
| 4 | Healthcare | 12.72% |
| 5 | Materials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EQT Corp
EQT
$32.5B
| $3.89M | 0.16% |
59,525
-6,063
| -9% | -$397K |
|
77
Tractor Supply
TSCO
$32.9B
| $3.88M | 0.16% |
+51,202
| New | +$3.88M |
|
78
Hasbro
HAS
$11.1B
| $3.77M | 0.15% |
48,409
+3,961
| +9% | +$308K |
|
79
Colliers International
CIGI
$8.19B
| $3.76M | 0.15% |
101,845
-800
| -0.8% | -$29.5K |
|
80
Ulta Beauty
ULTA
$23.6B
| $3.67M | 0.15% |
14,410
-8,185
| -36% | -$2.09M |
|
81
Eldorado Gold
EGO
$5.18B
| $3.42M | 0.14% |
1,061,500
+227,100
| +27% | +$731K |
|
82
McDonald's
MCD
$224B
| $3.35M | 0.14% |
27,525
-5,139
| -16% | -$625K |
|
83
Plains GP Holdings
PAGP
$3.78B
| $3.28M | 0.13% |
94,470
-108,184
| -53% | -$3.75M |
|
84
RB Global
RBA
$21.5B
| $3.26M | 0.13% |
96,100
-22,900
| -19% | -$778K |
|
85
Telus
TU
$24.9B
| $3.19M | 0.13% |
100,100
+12,200
| +14% | +$389K |
|
86
Brixmor Property Group
BRX
$8.5B
| $3.13M | 0.13% |
128,258
-146,696
| -53% | -$3.58M |
|
87
Target
TGT
$42.1B
| $3.1M | 0.13% |
42,937
+7,838
| +22% | +$566K |
|
|
PRMW
88
DELISTED
Primo Water Corporation
PRMW
| $3.01M | 0.12% |
265,200
-14,200
| -5% | -$161K |
|
89
Eversource Energy
ES
$23.5B
| $3M | 0.12% |
54,364
-74,150
| -58% | -$4.1M |
|
|
PE
90
DELISTED
PARSLEY ENERGY INC
PE
| $3M | 0.12% |
+84,987
| New | +$3M |
|
91
Trimble
TRMB
$18.7B
| $2.92M | 0.12% |
96,757
-323,513
| -77% | -$9.75M |
|
92
Assurant
AIZ
$10.8B
| $2.89M | 0.12% |
+31,118
| New | +$2.89M |
|
93
Intercontinental Exchange
ICE
$99.4B
| $2.86M | 0.12% |
+50,725
| New | +$2.86M |
|
94
Idexx Laboratories
IDXX
$50.9B
| $2.75M | 0.11% |
23,477
+644
| +3% | +$75.5K |
|
95
J.M. Smucker
SJM
$11.6B
| $2.67M | 0.11% |
+20,826
| New | +$2.67M |
|
96
Diamondback Energy
FANG
$43.3B
| $2.65M | 0.11% |
+26,186
| New | +$2.65M |
|
97
Shopify
SHOP
$178B
| $2.28M | 0.09% |
52,900
+30,100
| +132% | +$1.3M |
|
98
Deere & Co
DE
$129B
| $2.21M | 0.09% |
+21,454
| New | +$2.21M |
|
99
American Express
AXP
$227B
| $2.19M | 0.09% |
29,554
+4,019
| +16% | +$298K |
|
|
AUY
100
DELISTED
Yamana Gold, Inc.
AUY
| $1.91M | 0.08% |
677,500
-551,843
| -45% | -$1.55M |
|