T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+5.82%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.59B
AUM Growth
+$2.59B
(+5.5%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
140
New
13
Increased
55
Reduced
56
Closed
16
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$31M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$24.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$23.9M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$19.4M |
| 5 |
CSX Corp
CSX
|
$15.8M |
Top Sells
| 1 |
Cooper Companies
COO
|
$17.1M |
| 2 |
American Water Works
AWK
|
$16M |
| 3 |
Newmont
NEM
|
$14.8M |
| 4 |
Realty Income
O
|
$12.2M |
| 5 |
Monster Beverage
MNST
|
$11.4M |
Sector Composition
| 1 | Consumer Staples | 22.98% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Utilities | 11.16% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$43.2B
| $6.21M | 0.24% |
59,832
+33,646
| +128% | +$3.49M |
|
77
Under Armour
UAA
$2.14B
| $5.36M | 0.21% |
+270,734
| New | +$5.36M |
|
78
CMS Energy
CMS
$21.2B
| $5.35M | 0.21% |
119,587
-64,055
| -35% | -$2.87M |
|
79
Intercontinental Exchange
ICE
$100B
| $5.29M | 0.2% |
88,354
+37,629
| +74% | +$2.25M |
|
80
Ralph Lauren
RL
$18.7B
| $5.21M | 0.2% |
63,864
+7,292
| +13% | +$595K |
|
81
Bath & Body Works
BBWI
$6.22B
| $5.09M | 0.2% |
108,140
+87,770
| +431% | +$4.13M |
|
82
Descartes Systems
DSGX
$8.43B
| $4.7M | 0.18% |
205,900
-16,200
| -7% | -$370K |
|
83
Hershey
HSY
$37.6B
| $4.57M | 0.18% |
+41,841
| New | +$4.57M |
|
84
ResMed
RMD
$39.7B
| $4.22M | 0.16% |
58,612
-68,176
| -54% | -$4.91M |
|
85
McDonald's
MCD
$225B
| $4.13M | 0.16% |
31,885
+4,360
| +16% | +$565K |
|
86
Deere & Co
DE
$128B
| $3.83M | 0.15% |
35,147
+13,693
| +64% | +$1.49M |
|
87
RB Global
RBA
$21.5B
| $3.8M | 0.15% |
115,800
+19,700
| +20% | +$647K |
|
88
Kellanova
K
$27.4B
| $3.7M | 0.14% |
50,975
-6,734
| -12% | -$489K |
|
|
PRMW
89
DELISTED
Primo Water Corporation
PRMW
| $3.56M | 0.14% |
288,400
+23,200
| +9% | +$286K |
|
90
Gartner
IT
$18.9B
| $3.51M | 0.14% |
+32,492
| New | +$3.51M |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $3.41M | 0.13% |
+22,345
| New | +$3.41M |
|
92
Cameco
CCJ
$32.4B
| $3.29M | 0.13% |
297,900
+222,800
| +297% | +$2.46M |
|
|
JOYY
93
JOYY Inc. American Depositary Shares
JOYY
$3B
| $3.27M | 0.13% |
70,846
+70,639
| +34,125% | +$3.26M |
|
94
Eldorado Gold
EGO
$5.16B
| $3.07M | 0.12% |
900,500
-161,000
| -15% | -$549K |
|
95
Shopify
SHOP
$180B
| $2.96M | 0.11% |
43,500
-9,400
| -18% | -$639K |
|
96
Gildan
GIL
$7.9B
| $2.92M | 0.11% |
108,300
+42,100
| +64% | +$1.13M |
|
97
DexCom
DXCM
$29.1B
| $2.83M | 0.11% |
+33,411
| New | +$2.83M |
|
98
Plains GP Holdings
PAGP
$3.75B
| $2.59M | 0.1% |
82,950
-11,520
| -12% | -$360K |
|
|
SBNY
99
DELISTED
Signature Bank
SBNY
| $2.56M | 0.1% |
17,237
+7,631
| +79% | +$1.13M |
|
|
AUY
100
DELISTED
Yamana Gold, Inc.
AUY
| $2.33M | 0.09% |
845,100
+167,600
| +25% | +$461K |
|