T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+3.03%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.55B
AUM Growth
+$1.55B
(-14%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-19.12%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
137
New
14
Increased
33
Reduced
71
Closed
18
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$12.9M |
| 2 |
Roku
ROKU
|
$11.3M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$9.08M |
| 4 |
Ovintiv
OVV
|
$7.93M |
| 5 |
Kohl's
KSS
|
$7.57M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$16.9M |
| 2 |
General Mills
GIS
|
$16.8M |
| 3 |
Gen Digital
GEN
|
$15.7M |
| 4 |
Sempra
SRE
|
$13.9M |
| 5 |
Franco-Nevada
FNV
|
$12.1M |
Sector Composition
| 1 | Utilities | 19.34% |
| 2 | Consumer Discretionary | 19.16% |
| 3 | Consumer Staples | 13.94% |
| 4 | Materials | 10.59% |
| 5 | Real Estate | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $3.32M | 0.21% |
+31,074
| New | +$3.32M |
|
77
Kellanova
K
$27.6B
| $2.62M | 0.17% |
40,761
-19,833
| -33% | -$1.28M |
|
|
PVG
78
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.32M | 0.15% |
+200,866
| New | +$2.32M |
|
79
Pinnacle West Capital
PNW
$10.7B
| $2.18M | 0.14% |
22,443
-3,318
| -13% | -$322K |
|
|
CXO
80
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.15M | 0.14% |
+31,636
| New | +$2.15M |
|
81
ResMed
RMD
$40.2B
| $2.07M | 0.13% |
15,295
-30,762
| -67% | -$4.16M |
|
82
Alamos Gold
AGI
$12.8B
| $2.04M | 0.13% |
350,872
-156,386
| -31% | -$910K |
|
83
Hanesbrands
HBI
$2.23B
| $2.04M | 0.13% |
+133,106
| New | +$2.04M |
|
84
HEICO Class A
HEI.A
$34.1B
| $1.75M | 0.11% |
17,944
+6,078
| +51% | +$591K |
|
|
AUY
85
DELISTED
Yamana Gold, Inc.
AUY
| $1.7M | 0.11% |
536,708
-516,415
| -49% | -$1.64M |
|
86
Healthpeak Properties
DOC
$12.5B
| $1.65M | 0.11% |
46,363
-20,196
| -30% | -$720K |
|
87
Advance Auto Parts
AAP
$3.66B
| $1.58M | 0.1% |
9,538
-5,134
| -35% | -$849K |
|
88
U-Haul Holding Co
UHAL
$10.8B
| $1.31M | 0.08% |
3,361
+511
| +18% | +$199K |
|
89
HUTCHMED
HCM
$2.58B
| $836K | 0.05% |
46,853
+13,732
| +41% | +$245K |
|
90
UGI
UGI
$7.44B
| $764K | 0.05% |
+15,200
| New | +$764K |
|
91
SSR Mining
SSRM
$3.92B
| $621K | 0.04% |
+42,796
| New | +$621K |
|
92
Cameco
CCJ
$33.7B
| $617K | 0.04% |
64,989
-86,172
| -57% | -$818K |
|
93
Neurocrine Biosciences
NBIX
$13.8B
| $377K | 0.02% |
4,179
+529
| +14% | +$47.7K |
|
94
CAE Inc
CAE
$8.64B
| $305K | 0.02% |
11,988
-10,266
| -46% | -$261K |
|
95
Melco Resorts & Entertainment
MLCO
$3.88B
| $277K | 0.02% |
14,262
+3,263
| +30% | +$63.4K |
|
96
Essential Utilities
WTRG
$11.1B
| $209K | 0.01% |
4,667
+1,136
| +32% | +$50.9K |
|
97
Royal Gold
RGLD
$11.8B
| $200K | 0.01% |
+1,620
| New | +$200K |
|
98
BlackBerry
BB
$2.28B
| $190K | 0.01% |
36,216
+14,226
| +65% | +$74.6K |
|
99
Expedia Group
EXPE
$26.6B
| $187K | 0.01% |
1,393
-27,579
| -95% | -$3.7M |
|
100
Stantec
STN
$12.4B
| $179K | 0.01% |
8,083
-14,348
| -64% | -$318K |
|