T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+4.73%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.8B
AUM Growth
+$1.8B
(-9%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-12.84%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
151
New
13
Increased
37
Reduced
73
Closed
28
Top Buys
| 1 |
Qualcomm
QCOM
|
$32.7M |
| 2 |
Snap
SNAP
|
$21.7M |
| 3 |
MarketAxess Holdings
MKTX
|
$20.8M |
| 4 |
Dollar Tree
DLTR
|
$17.3M |
| 5 |
Biogen
BIIB
|
$15.9M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$28.2M |
| 2 |
Mattel
MAT
|
$25.4M |
| 3 |
Consolidated Edison
ED
|
$25.2M |
| 4 |
Cboe Global Markets
CBOE
|
$16.7M |
| 5 |
Sempra
SRE
|
$15.9M |
Sector Composition
| 1 | Consumer Discretionary | 19.55% |
| 2 | Utilities | 18.93% |
| 3 | Consumer Staples | 13.49% |
| 4 | Materials | 11.26% |
| 5 | Real Estate | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$26.6B
| $3.85M | 0.21% |
28,972
-38,931
| -57% | -$5.18M |
|
77
Kellanova
K
$27.6B
| $3.25M | 0.18% |
60,594
-120,696
| -67% | -$6.47M |
|
78
Alamos Gold
AGI
$12.8B
| $3.07M | 0.17% |
507,258
+142,734
| +39% | +$863K |
|
|
AUY
79
DELISTED
Yamana Gold, Inc.
AUY
| $2.68M | 0.15% |
1,053,123
-68,401
| -6% | -$174K |
|
80
Pinnacle West Capital
PNW
$10.7B
| $2.42M | 0.13% |
25,761
-8,199
| -24% | -$771K |
|
81
Advance Auto Parts
AAP
$3.66B
| $2.26M | 0.13% |
14,672
-28,302
| -66% | -$4.36M |
|
82
Healthpeak Properties
DOC
$12.5B
| $2.13M | 0.12% |
66,559
-9,171
| -12% | -$293K |
|
83
TripAdvisor
TRIP
$2.02B
| $1.97M | 0.11% |
42,639
-178,924
| -81% | -$8.28M |
|
84
Mohawk Industries
MHK
$8.24B
| $1.79M | 0.1% |
12,164
-1,971
| -14% | -$291K |
|
85
Cameco
CCJ
$33.7B
| $1.62M | 0.09% |
151,161
-520,171
| -77% | -$5.59M |
|
86
Tyson Foods
TSN
$20.2B
| $1.31M | 0.07% |
16,213
-35,920
| -69% | -$2.9M |
|
87
HEICO Class A
HEI.A
$34.1B
| $1.23M | 0.07% |
+11,866
| New | +$1.23M |
|
88
Wayfair
W
$9.67B
| $1.19M | 0.07% |
8,132
-15,876
| -66% | -$2.32M |
|
89
U-Haul Holding Co
UHAL
$10.8B
| $1.08M | 0.06% |
2,850
-901
| -24% | -$341K |
|
90
Eli Lilly
LLY
$657B
| $781K | 0.04% |
7,053
+961
| +16% | +$106K |
|
91
HUTCHMED
HCM
$2.58B
| $729K | 0.04% |
33,121
-7,780
| -19% | -$171K |
|
92
Imperial Oil
IMO
$46.2B
| $677K | 0.04% |
24,385
+10,901
| +81% | +$303K |
|
93
CAE Inc
CAE
$8.64B
| $600K | 0.03% |
+22,254
| New | +$600K |
|
94
Stantec
STN
$12.4B
| $540K | 0.03% |
22,431
-23,769
| -51% | -$572K |
|
95
Neurocrine Biosciences
NBIX
$13.8B
| $308K | 0.02% |
3,650
+511
| +16% | +$43.1K |
|
96
Melco Resorts & Entertainment
MLCO
$3.88B
| $239K | 0.01% |
10,999
-35,761
| -76% | -$777K |
|
97
Bausch Health
BHC
$2.74B
| $227K | 0.01% |
+8,962
| New | +$227K |
|
98
PG&E
PCG
$33.6B
| $224K | 0.01% |
9,783
+1,626
| +20% | +$37.2K |
|
99
Wynn Resorts
WYNN
$13.2B
| $182K | 0.01% |
1,469
-10,147
| -87% | -$1.26M |
|
100
BlackBerry
BB
$2.28B
| $164K | 0.01% |
+21,990
| New | +$164K |
|