T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+3.72%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.68B
AUM Growth
+$2.68B
(+3.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
150
New
26
Increased
57
Reduced
54
Closed
13
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$27.2M |
| 2 |
MOMO
Hello Group
MOMO
|
$21.5M |
| 3 |
Extra Space Storage
EXR
|
$20.2M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$20.2M |
| 5 |
Waste Connections
WCN
|
$20.1M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$47.9M |
| 2 |
Electronic Arts
EA
|
$26.9M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$23.9M |
| 4 |
Netflix
NFLX
|
$21.6M |
| 5 |
NVIDIA
NVDA
|
$21.4M |
Sector Composition
| 1 | Consumer Staples | 21.1% |
| 2 | Healthcare | 17.17% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Utilities | 11.05% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$101B
| $6.89M | 0.26% |
104,452
+16,098
| +18% | +$1.06M |
|
77
Open Text
OTEX
$8.41B
| $6.8M | 0.25% |
215,900
-165,094
| -43% | -$5.2M |
|
78
eBay
EBAY
$41.4B
| $6.73M | 0.25% |
192,829
-76,832
| -28% | -$2.68M |
|
79
Ralph Lauren
RL
$18B
| $6.16M | 0.23% |
83,521
+19,657
| +31% | +$1.45M |
|
80
Under Armour
UAA
$2.14B
| $5.97M | 0.22% |
274,158
+3,424
| +1% | +$74.5K |
|
81
Public Storage
PSA
$51.7B
| $5.76M | 0.22% |
+27,608
| New | +$5.76M |
|
82
Sysco
SYY
$38.5B
| $5.56M | 0.21% |
110,385
-15,210
| -12% | -$766K |
|
83
Rogers Communications
RCI
$19.4B
| $5.46M | 0.2% |
115,700
-64,900
| -36% | -$3.06M |
|
84
Autohome
ATHM
$3.42B
| $5.19M | 0.19% |
+114,477
| New | +$5.19M |
|
85
Dick's Sporting Goods
DKS
$17B
| $4.72M | 0.18% |
+118,561
| New | +$4.72M |
|
86
Eversource Energy
ES
$23.8B
| $4.69M | 0.18% |
77,245
+58,151
| +305% | +$3.53M |
|
87
Dollar Tree
DLTR
$22.8B
| $4.64M | 0.17% |
66,293
-38,515
| -37% | -$2.69M |
|
88
Annaly Capital Management
NLY
$13.6B
| $4.38M | 0.16% |
363,319
+236,220
| +186% | +$2.85M |
|
89
Gartner
IT
$19B
| $4.35M | 0.16% |
35,214
+2,722
| +8% | +$336K |
|
90
Kellanova
K
$27.6B
| $4.32M | 0.16% |
62,239
+11,264
| +22% | +$782K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $4.11M | 0.15% |
+29,337
| New | +$4.11M |
|
92
Hasbro
HAS
$11.4B
| $4.1M | 0.15% |
36,759
-31,258
| -46% | -$3.49M |
|
93
AutoZone
AZO
$70.2B
| $3.91M | 0.15% |
+6,857
| New | +$3.91M |
|
94
Gildan
GIL
$8.14B
| $3.89M | 0.15% |
126,700
+18,400
| +17% | +$565K |
|
95
RB Global
RBA
$21.3B
| $3.62M | 0.14% |
126,300
+10,500
| +9% | +$301K |
|
96
Diamondback Energy
FANG
$43.1B
| $3.28M | 0.12% |
36,899
-22,933
| -38% | -$2.04M |
|
97
Descartes Systems
DSGX
$8.57B
| $3.09M | 0.12% |
127,300
-78,600
| -38% | -$1.91M |
|
|
PRMW
98
DELISTED
Primo Water Corporation
PRMW
| $3.08M | 0.12% |
213,600
-74,800
| -26% | -$1.08M |
|
99
Plains GP Holdings
PAGP
$3.82B
| $3.01M | 0.11% |
115,207
+32,257
| +39% | +$844K |
|
100
Cameco
CCJ
$33.7B
| $3.01M | 0.11% |
331,200
+33,300
| +11% | +$303K |
|