T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+6.6%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.63B
AUM Growth
+$1.63B
(+5.3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
132
New
13
Increased
51
Reduced
51
Closed
16
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$25.9M |
| 2 |
Church & Dwight Co
CHD
|
$19.3M |
| 3 |
Expedia Group
EXPE
|
$18.2M |
| 4 |
Public Storage
PSA
|
$10.7M |
| 5 |
NVR
NVR
|
$10.1M |
Top Sells
| 1 |
H&R Block
HRB
|
$20.8M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$18.1M |
| 3 |
W.W. Grainger
GWW
|
$15.5M |
| 4 |
Tesla
TSLA
|
$13.6M |
| 5 |
GE Aerospace
GE
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 19.7% |
| 2 | Consumer Staples | 16.44% |
| 3 | Utilities | 15.91% |
| 4 | Materials | 11.69% |
| 5 | Real Estate | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
76
DELISTED
Yamana Gold, Inc.
AUY
| $2.87M | 0.18% |
725,155
+188,447
| +35% | +$747K |
|
77
Sarepta Therapeutics
SRPT
$1.81B
| $2.8M | 0.17% |
21,689
+21,193
| +4,273% | +$2.73M |
|
|
PVG
78
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.77M | 0.17% |
248,227
+47,361
| +24% | +$528K |
|
79
Hanesbrands
HBI
$2.17B
| $2.62M | 0.16% |
176,567
+43,461
| +33% | +$645K |
|
80
McCormick & Company Non-Voting
MKC
$18.5B
| $2.45M | 0.15% |
+14,403
| New | +$2.45M |
|
81
HEICO Class A
HEI.A
$34.3B
| $2.38M | 0.15% |
26,544
+8,600
| +48% | +$770K |
|
82
Neurocrine Biosciences
NBIX
$14.1B
| $2.34M | 0.14% |
21,793
+17,614
| +421% | +$1.89M |
|
83
Kellanova
K
$27.4B
| $2.22M | 0.14% |
32,154
-8,607
| -21% | -$595K |
|
84
Public Service Enterprise Group
PEG
$40.6B
| $2.15M | 0.13% |
36,460
-46,180
| -56% | -$2.73M |
|
|
85
W.W. Grainger
GWW
$48.6B
| $2.01M | 0.12% |
5,935
-45,827
| -89% | -$15.5M |
|
86
Essential Utilities
WTRG
$10.9B
| $1.95M | 0.12% |
41,505
+36,838
| +789% | +$1.73M |
|
87
W.P. Carey
WPC
$14.4B
| $1.82M | 0.11% |
+22,737
| New | +$1.82M |
|
88
Alamos Gold
AGI
$13.4B
| $1.64M | 0.1% |
271,214
-79,658
| -23% | -$481K |
|
89
U-Haul Holding Co
UHAL
$10.7B
| $1.59M | 0.1% |
4,221
+860
| +26% | +$323K |
|
90
SSR Mining
SSRM
$4.02B
| $1.55M | 0.09% |
80,208
+37,412
| +87% | +$721K |
|
91
Healthpeak Properties
DOC
$12.4B
| $1.33M | 0.08% |
38,566
-7,797
| -17% | -$269K |
|
92
NiSource
NI
$19.8B
| $1.33M | 0.08% |
47,652
-134,060
| -74% | -$3.73M |
|
93
C.H. Robinson
CHRW
$15.1B
| $1.13M | 0.07% |
+14,441
| New | +$1.13M |
|
94
UGI
UGI
$7.33B
| $1.08M | 0.07% |
23,805
+8,605
| +57% | +$389K |
|
|
TIF
95
DELISTED
Tiffany & Co.
TIF
| $1.01M | 0.06% |
+7,581
| New | +$1.01M |
|
96
HUTCHMED
HCM
$2.61B
| $990K | 0.06% |
39,502
-7,351
| -16% | -$184K |
|
97
Stantec
STN
$12.3B
| $898K | 0.06% |
31,732
+23,649
| +293% | +$669K |
|
98
Royal Gold
RGLD
$12B
| $679K | 0.04% |
5,557
+3,937
| +243% | +$481K |
|
99
Shopify
SHOP
$180B
| $648K | 0.04% |
+1,627
| New | +$648K |
|
100
Cameco
CCJ
$32.4B
| $441K | 0.03% |
49,510
-15,479
| -24% | -$138K |
|