T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-1.2%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.43B
AUM Growth
+$2.43B
(+5.3%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
195
New
33
Increased
62
Reduced
64
Closed
36
Top Buys
| 1 |
PG&E
PCG
|
$39.4M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$30.3M |
| 3 |
Ulta Beauty
ULTA
|
$28.3M |
| 4 |
Consolidated Edison
ED
|
$24.3M |
| 5 |
Wynn Resorts
WYNN
|
$23.5M |
Top Sells
| 1 |
Kohl's
KSS
|
$29.8M |
| 2 |
NVIDIA
NVDA
|
$28.2M |
| 3 |
Waste Connections
WCN
|
$27.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$24.1M |
| 5 |
Keurig Dr Pepper
KDP
|
$20.6M |
Sector Composition
| 1 | Consumer Staples | 18.71% |
| 2 | Consumer Discretionary | 18.48% |
| 3 | Healthcare | 13.36% |
| 4 | Utilities | 12.83% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88.1B
| $9.09M | 0.37% |
551,010
-720,645
| -57% | -$11.9M |
|
77
Colgate-Palmolive
CL
$67.7B
| $9.01M | 0.37% |
+125,634
| New | +$9.01M |
|
78
Cameco
CCJ
$33.6B
| $8.81M | 0.36% |
969,700
+620,300
| +178% | +$5.63M |
|
|
79
Kohl's
KSS
$1.78B
| $8.61M | 0.35% |
131,391
-455,251
| -78% | -$29.8M |
|
80
Teva Pharmaceuticals
TEVA
$21.5B
| $8.55M | 0.35% |
500,508
-371,099
| -43% | -$6.34M |
|
|
MIC
81
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.39M | 0.34% |
+227,300
| New | +$8.39M |
|
82
Best Buy
BBY
$15.8B
| $7.41M | 0.3% |
105,845
-243,842
| -70% | -$17.1M |
|
83
Macy's
M
$4.36B
| $7.38M | 0.3% |
248,025
-399,580
| -62% | -$11.9M |
|
84
Annaly Capital Management
NLY
$13.8B
| $6.48M | 0.27% |
155,350
-6,222
| -4% | -$260K |
|
85
Take-Two Interactive
TTWO
$44.1B
| $6.32M | 0.26% |
64,611
+21,951
| +51% | +$2.15M |
|
86
McKesson
MCK
$85.9B
| $6.18M | 0.25% |
43,863
-37,480
| -46% | -$5.28M |
|
87
Intercontinental Exchange
ICE
$100B
| $6.06M | 0.25% |
83,610
-25,873
| -24% | -$1.88M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $5.99M | 0.25% |
67,113
-10,582
| -14% | -$944K |
|
89
Cencora
COR
$57.2B
| $5.53M | 0.23% |
64,182
-183,447
| -74% | -$15.8M |
|
90
Spectrum Brands
SPB
$1.32B
| $5.36M | 0.22% |
+51,720
| New | +$5.36M |
|
91
Plains GP Holdings
PAGP
$3.71B
| $5.33M | 0.22% |
244,867
+176,046
| +256% | +$3.83M |
|
92
Micron Technology
MU
$133B
| $5.27M | 0.22% |
+101,034
| New | +$5.27M |
|
|
JOYY
93
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $5.16M | 0.21% |
49,014
-7,828
| -14% | -$823K |
|
94
McCormick & Company Non-Voting
MKC
$18.7B
| $4.98M | 0.2% |
93,614
+79,282
| +553% | +$4.22M |
|
95
Kellanova
K
$27.5B
| $4.7M | 0.19% |
77,006
+41,425
| +116% | +$2.53M |
|
96
Equifax
EFX
$29.3B
| $4.56M | 0.19% |
38,676
-221
| -0.6% | -$26K |
|
97
CF Industries
CF
$13.7B
| $4.3M | 0.18% |
113,840
-341,578
| -75% | -$12.9M |
|
98
Ralph Lauren
RL
$19B
| $4.2M | 0.17% |
37,518
-29,631
| -44% | -$3.31M |
|
99
Thomson Reuters
TRI
$80B
| $4.02M | 0.17% |
+91,022
| New | +$4.02M |
|
100
United Therapeutics
UTHR
$17.7B
| $3.96M | 0.16% |
35,278
+3,035
| +9% | +$341K |
|