T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+4.07%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.65B
AUM Growth
+$2.65B
(-1.1%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
150
New
13
Increased
64
Reduced
62
Closed
8
Top Buys
| 1 |
TAL Education Group
TAL
|
$38.3M |
| 2 |
W.W. Grainger
GWW
|
$26.9M |
| 3 |
Cboe Global Markets
CBOE
|
$23M |
| 4 |
O'Reilly Automotive
ORLY
|
$20M |
| 5 |
C.H. Robinson
CHRW
|
$19.4M |
Top Sells
| 1 |
Southern Company
SO
|
$99.9M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$41.6M |
| 3 |
Dollar General
DG
|
$25M |
| 4 |
Waste Connections
WCN
|
$23.9M |
| 5 |
VMW
VMware, Inc
VMW
|
$23.1M |
Sector Composition
| 1 | Consumer Staples | 20.02% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 16.76% |
| 4 | Utilities | 8.45% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
76
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.56M | 0.32% |
221,770
+148,037
| +201% | +$5.72M |
|
|
JWN
77
DELISTED
Nordstrom
JWN
| $8.48M | 0.32% |
179,842
| – | – |
|
78
United Therapeutics
UTHR
$13.8B
| $7.9M | 0.3% |
67,399
-356
| -0.5% | -$41.7K |
|
79
Annaly Capital Management
NLY
$13.6B
| $7.87M | 0.3% |
645,179
+281,860
| +78% | +$3.44M |
|
80
Dominion Energy
D
$51.1B
| $7.47M | 0.28% |
97,090
+65,031
| +203% | +$5M |
|
81
TripAdvisor
TRIP
$2.02B
| $7.38M | 0.28% |
182,151
-96,049
| -35% | -$3.89M |
|
82
Ralph Lauren
RL
$18B
| $7.2M | 0.27% |
81,595
-1,926
| -2% | -$170K |
|
83
Mattel
MAT
$5.9B
| $6.97M | 0.26% |
450,442
+34,507
| +8% | +$534K |
|
84
Advance Auto Parts
AAP
$3.66B
| $6.85M | 0.26% |
69,038
+68,030
| +6,749% | +$6.75M |
|
85
Vipshop
VIPS
$8.25B
| $6.37M | 0.24% |
724,460
-5,237
| -0.7% | -$46K |
|
86
American Water Works
AWK
$28B
| $6.34M | 0.24% |
78,372
-104,920
| -57% | -$8.49M |
|
87
Sysco
SYY
$38.5B
| $5.87M | 0.22% |
108,776
-1,609
| -1% | -$86.8K |
|
88
Pediatrix Medical
MD
$1.5B
| $5.69M | 0.21% |
+131,917
| New | +$5.69M |
|
89
Intuitive Surgical
ISRG
$170B
| $5.5M | 0.21% |
5,254
+2,708
| +106% | +$2.83M |
|
90
Coterra Energy
CTRA
$18.7B
| $5.33M | 0.2% |
199,369
+126,563
| +174% | +$3.39M |
|
|
SJR
91
DELISTED
Shaw Communications Inc.
SJR
| $5.17M | 0.2% |
225,000
-125,000
| -36% | -$2.87M |
|
92
Universal Health Services
UHS
$11.6B
| $5.14M | 0.19% |
+46,307
| New | +$5.14M |
|
93
Cooper Companies
COO
$13.4B
| $4.34M | 0.16% |
18,309
-12,366
| -40% | -$2.93M |
|
94
RB Global
RBA
$21.3B
| $3.87M | 0.15% |
122,800
-3,500
| -3% | -$110K |
|
95
EQT Corp
EQT
$32.4B
| $3.83M | 0.14% |
58,721
+53,932
| +1,126% | +$3.52M |
|
96
DexCom
DXCM
$29.5B
| $3.74M | 0.14% |
76,420
+48,386
| +173% | +$2.37M |
|
97
Gildan
GIL
$8.14B
| $3.71M | 0.14% |
119,000
-7,700
| -6% | -$240K |
|
98
J.M. Smucker
SJM
$11.8B
| $3.49M | 0.13% |
33,278
+17,138
| +106% | +$1.8M |
|
99
Kellanova
K
$27.6B
| $3.47M | 0.13% |
55,561
-6,678
| -11% | -$416K |
|
100
Gartner
IT
$19B
| $3.42M | 0.13% |
27,450
-7,764
| -22% | -$966K |
|