T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+6.43%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.31B
AUM Growth
+$2.31B
(-13%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-21.79%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
170
New
28
Increased
40
Reduced
93
Closed
8
Top Buys
| 1 |
SCG
Scana
SCG
|
$14.9M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$14.2M |
| 3 |
PG&E
PCG
|
$13.6M |
| 4 |
Domino's
DPZ
|
$13.2M |
| 5 |
Mattel
MAT
|
$12.3M |
Top Sells
| 1 |
Foot Locker
FL
|
$42.9M |
| 2 |
Dollar General
DG
|
$31.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$28.4M |
| 4 |
Kroger
KR
|
$26.3M |
| 5 |
Monster Beverage
MNST
|
$25.5M |
Sector Composition
| 1 | Consumer Staples | 18.28% |
| 2 | Consumer Discretionary | 17.84% |
| 3 | Healthcare | 15.73% |
| 4 | Utilities | 9.65% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TripAdvisor
TRIP
$2.02B
| $10.1M | 0.44% |
292,470
+110,319
| +61% | +$3.8M |
|
77
Netflix
NFLX
$513B
| $9.31M | 0.4% |
48,502
-31,835
| -40% | -$6.11M |
|
|
VMW
78
DELISTED
VMware, Inc
VMW
| $8.27M | 0.36% |
65,964
-226,746
| -77% | -$28.4M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $8.11M | 0.35% |
+77,695
| New | +$8.11M |
|
80
Intercontinental Exchange
ICE
$101B
| $7.73M | 0.33% |
109,483
-32,927
| -23% | -$2.32M |
|
81
Annaly Capital Management
NLY
$13.6B
| $7.68M | 0.33% |
646,286
+1,107
| +0.2% | +$13.2K |
|
82
J.M. Smucker
SJM
$11.8B
| $7.62M | 0.33% |
61,343
+28,065
| +84% | +$3.49M |
|
|
XYZ
83
Block, Inc.
XYZ
$48.5B
| $7.31M | 0.32% |
+210,964
| New | +$7.31M |
|
84
Dominion Energy
D
$51.1B
| $7.18M | 0.31% |
88,534
-8,556
| -9% | -$694K |
|
85
Ralph Lauren
RL
$18B
| $6.96M | 0.3% |
67,149
-14,446
| -18% | -$1.5M |
|
|
JOYY
86
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $6.43M | 0.28% |
56,842
+54,115
| +1,984% | +$6.12M |
|
87
Spirit AeroSystems
SPR
$4.88B
| $5.13M | 0.22% |
+58,838
| New | +$5.13M |
|
|
GAP
88
The Gap, Inc.
GAP
$8.21B
| $5.12M | 0.22% |
150,386
-430,106
| -74% | -$14.6M |
|
89
United Therapeutics
UTHR
$13.8B
| $4.77M | 0.21% |
32,243
-35,156
| -52% | -$5.2M |
|
|
SJR
90
DELISTED
Shaw Communications Inc.
SJR
| $4.73M | 0.2% |
206,400
-18,600
| -8% | -$426K |
|
91
Take-Two Interactive
TTWO
$43B
| $4.68M | 0.2% |
+42,660
| New | +$4.68M |
|
92
Equifax
EFX
$30.3B
| $4.59M | 0.2% |
38,897
+27,704
| +248% | +$3.27M |
|
93
RB Global
RBA
$21.3B
| $4.13M | 0.18% |
137,400
+14,600
| +12% | +$439K |
|
|
JWN
94
DELISTED
Nordstrom
JWN
| $4.06M | 0.18% |
85,685
-94,157
| -52% | -$4.46M |
|
95
Cenovus Energy
CVE
$29.9B
| $3.99M | 0.17% |
435,300
+215,800
| +98% | +$1.98M |
|
96
Constellation Brands
STZ
$28.5B
| $3.99M | 0.17% |
17,446
+6,071
| +53% | +$1.39M |
|
97
Universal Health Services
UHS
$11.6B
| $3.83M | 0.17% |
33,762
-12,545
| -27% | -$1.42M |
|
98
Gildan
GIL
$8.14B
| $3.68M | 0.16% |
113,600
-5,400
| -5% | -$175K |
|
99
Wynn Resorts
WYNN
$13.2B
| $3.59M | 0.16% |
21,284
+6,844
| +47% | +$1.15M |
|
100
Knight Transportation
KNX
$7.13B
| $3.52M | 0.15% |
+80,484
| New | +$3.52M |
|