T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-8.27%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.08B
AUM Growth
+$2.08B
(-11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
173
New
38
Increased
54
Reduced
63
Closed
18
Top Buys
| 1 |
GE Aerospace
GE
|
$38.5M |
| 2 |
Tesla
TSLA
|
$28.5M |
| 3 |
Newmont
NEM
|
$21.7M |
| 4 |
Eversource Energy
ES
|
$18.1M |
| 5 |
Sempra
SRE
|
$17.8M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$22.7M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$19.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15M |
| 4 |
lululemon athletica
LULU
|
$14.1M |
| 5 |
C.H. Robinson
CHRW
|
$13.9M |
Sector Composition
| 1 | Consumer Discretionary | 19.92% |
| 2 | Utilities | 17.87% |
| 3 | Consumer Staples | 13.46% |
| 4 | Healthcare | 9.93% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wheaton Precious Metals
WPM
$45.6B
| $6.27M | 0.3% |
321,300
+52,300
| +19% | +$1.02M |
|
|
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.26M | 0.3% |
155,765
-143,691
| -48% | -$5.77M |
|
78
Equinix
EQIX
$76.9B
| $6.16M | 0.3% |
17,463
-34,525
| -66% | -$12.2M |
|
79
Advance Auto Parts
AAP
$3.66B
| $6.02M | 0.29% |
38,260
-8,867
| -19% | -$1.4M |
|
|
JOYY
80
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $5.99M | 0.29% |
100,136
-50,607
| -34% | -$3.03M |
|
|
GRUB
81
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.37M | 0.26% |
+69,967
| New | +$5.37M |
|
|
JWN
82
DELISTED
Nordstrom
JWN
| $5.25M | 0.25% |
112,733
+93,331
| +481% | +$4.35M |
|
|
JOBS
83
DELISTED
51job, Inc.
JOBS
| $5.09M | 0.24% |
81,488
-23,740
| -23% | -$1.48M |
|
84
HF Sinclair
DINO
$9.52B
| $4.86M | 0.23% |
94,989
-50,440
| -35% | -$2.58M |
|
85
Constellation Brands
STZ
$28.5B
| $4.84M | 0.23% |
30,098
+7,542
| +33% | +$1.21M |
|
86
Dentsply Sirona
XRAY
$2.85B
| $4.81M | 0.23% |
129,239
+70,628
| +121% | +$2.63M |
|
87
Incyte
INCY
$16.5B
| $4.52M | 0.22% |
71,139
-83,753
| -54% | -$5.33M |
|
88
RB Global
RBA
$21.3B
| $4.13M | 0.2% |
126,200
+2,200
| +2% | +$71.9K |
|
|
ZAYO
89
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.91M | 0.19% |
171,030
+155,349
| +991% | +$3.55M |
|
90
American Tower
AMT
$95.5B
| $3.75M | 0.18% |
23,684
-26,198
| -53% | -$4.14M |
|
91
Equifax
EFX
$30.3B
| $3.35M | 0.16% |
36,004
+9,974
| +38% | +$929K |
|
|
PRMW
92
DELISTED
Primo Water Corporation
PRMW
| $3.15M | 0.15% |
226,000
+3,100
| +1% | +$43.2K |
|
93
Verizon
VZ
$186B
| $3.11M | 0.15% |
+55,230
| New | +$3.11M |
|
94
Healthpeak Properties
DOC
$12.5B
| $2.89M | 0.14% |
103,409
+8,080
| +8% | +$226K |
|
|
WCG
95
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.63M | 0.13% |
+11,136
| New | +$2.63M |
|
96
Dollar General
DG
$23.9B
| $2.54M | 0.12% |
23,462
-59,995
| -72% | -$6.48M |
|
|
FLIR
97
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.4M | 0.12% |
+55,222
| New | +$2.4M |
|
98
Assurant
AIZ
$10.9B
| $2.17M | 0.1% |
24,216
-18,317
| -43% | -$1.64M |
|
|
VMW
99
DELISTED
VMware, Inc
VMW
| $2.13M | 0.1% |
15,561
-9,150
| -37% | -$1.25M |
|
|
SJR
100
DELISTED
Shaw Communications Inc.
SJR
| $2.12M | 0.1% |
117,300
-110,500
| -49% | -$2M |
|