T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+3.99%
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
(-0.24%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
181
New
22
Increased
62
Reduced
55
Closed
40
Top Buys
| 1 |
Gen Digital
GEN
|
$39.8M |
| 2 |
Nektar Therapeutics
NKTR
|
$23.7M |
| 3 |
Knight Transportation
KNX
|
$21.8M |
| 4 |
Universal Health Services
UHS
|
$21.7M |
| 5 |
Coty
COTY
|
$20.1M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$31.5M |
| 2 |
Advanced Micro Devices
AMD
|
$28.7M |
| 3 |
SCG
Scana
SCG
|
$26.6M |
| 4 |
Electronic Arts
EA
|
$24.6M |
| 5 |
Assurant
AIZ
|
$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.1% |
| 2 | Consumer Staples | 15.65% |
| 3 | Utilities | 13.52% |
| 4 | Healthcare | 12.58% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plains GP Holdings
PAGP
$3.82B
| $8.8M | 0.36% |
367,925
+123,058
| +50% | +$2.94M |
|
77
Colgate-Palmolive
CL
$67.9B
| $8M | 0.33% |
123,374
-2,260
| -2% | -$146K |
|
78
Macy's
M
$3.59B
| $7.97M | 0.33% |
212,850
-35,175
| -14% | -$1.32M |
|
79
Hasbro
HAS
$11.4B
| $7.53M | 0.31% |
81,544
+78,743
| +2,811% | +$7.27M |
|
80
American Tower
AMT
$95.5B
| $7.2M | 0.3% |
49,920
+26,065
| +109% | +$3.76M |
|
|
GAP
81
The Gap, Inc.
GAP
$8.21B
| $6.78M | 0.28% |
209,370
+101,101
| +93% | +$3.27M |
|
|
FDC
82
DELISTED
First Data Corporation
FDC
| $6.75M | 0.28% |
+322,294
| New | +$6.75M |
|
83
Waste Connections
WCN
$47.5B
| $6.74M | 0.28% |
89,584
-90,527
| -50% | -$6.81M |
|
84
GE Aerospace
GE
$292B
| $6.43M | 0.26% |
+472,225
| New | +$6.43M |
|
85
AGNC Investment
AGNC
$10.2B
| $6.12M | 0.25% |
329,428
-156,134
| -32% | -$2.9M |
|
86
Arista Networks
ANET
$172B
| $5.33M | 0.22% |
20,715
+13,573
| +190% | +$3.49M |
|
87
Wheaton Precious Metals
WPM
$45.6B
| $5.31M | 0.22% |
240,700
+167,900
| +231% | +$3.7M |
|
88
Omnicom Group
OMC
$15.2B
| $5.24M | 0.22% |
68,675
+15,268
| +29% | +$1.16M |
|
89
United Therapeutics
UTHR
$13.8B
| $5M | 0.21% |
44,152
+8,874
| +25% | +$1M |
|
90
Kellanova
K
$27.6B
| $4.97M | 0.2% |
71,133
-1,173
| -2% | -$82K |
|
|
SJR
91
DELISTED
Shaw Communications Inc.
SJR
| $4.92M | 0.2% |
241,700
+41,900
| +21% | +$853K |
|
92
CVS Health
CVS
$92.8B
| $4.74M | 0.2% |
73,670
-330,332
| -82% | -$21.3M |
|
|
MRO
93
DELISTED
Marathon Oil Corporation
MRO
| $4.64M | 0.19% |
222,651
+48,087
| +28% | +$1M |
|
|
94
Monster Beverage
MNST
$60.9B
| $4.64M | 0.19% |
80,894
-550,413
| -87% | -$31.5M |
|
95
SBA Communications
SBAC
$22B
| $4.62M | 0.19% |
+27,981
| New | +$4.62M |
|
|
96
Electronic Arts
EA
$43B
| $4.34M | 0.18% |
30,754
-174,622
| -85% | -$24.6M |
|
97
RB Global
RBA
$21.3B
| $4.13M | 0.17% |
121,000
+2,600
| +2% | +$88.6K |
|
|
98
Assurant
AIZ
$10.9B
| $4.11M | 0.17% |
39,724
-225,603
| -85% | -$23.3M |
|
99
Altice USA
ATUS
$1.1B
| $3.83M | 0.16% |
+224,413
| New | +$3.83M |
|
100
United Airlines
UAL
$34B
| $3.7M | 0.15% |
+53,126
| New | +$3.7M |
|