T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-14.89%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.26B
AUM Growth
+$1.26B
(-23%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
143
New
27
Increased
49
Reduced
57
Closed
8
Top Buys
| 1 |
Gen Digital
GEN
|
$9.25M |
| 2 |
NIO
NIO
|
$9.17M |
| 3 |
Church & Dwight Co
CHD
|
$7.84M |
| 4 |
Dollar Tree
DLTR
|
$7.59M |
| 5 |
International Flavors & Fragrances
IFF
|
$6.41M |
Top Sells
| 1 |
Tesla
TSLA
|
$33.6M |
| 2 |
Ovintiv
OVV
|
$13.6M |
| 3 |
Humana
HUM
|
$11.3M |
| 4 |
Consolidated Edison
ED
|
$11.1M |
| 5 |
Qualcomm
QCOM
|
$9.55M |
Sector Composition
| 1 | Consumer Staples | 20.53% |
| 2 | Consumer Discretionary | 16.67% |
| 3 | Utilities | 14.32% |
| 4 | Materials | 12.18% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Insulet
PODD
$23.9B
| $2.52M | 0.2% |
+15,224
| New | +$2.52M |
|
77
Burlington
BURL
$18.3B
| $2.47M | 0.2% |
+15,615
| New | +$2.47M |
|
78
Hanesbrands
HBI
$2.23B
| $2.45M | 0.19% |
310,741
+134,174
| +76% | +$1.06M |
|
79
Annaly Capital Management
NLY
$13.6B
| $2.38M | 0.19% |
468,444
-731,430
| -61% | -$3.71M |
|
80
W.P. Carey
WPC
$14.7B
| $2.09M | 0.17% |
35,979
+13,242
| +58% | +$769K |
|
81
Middleby
MIDD
$6.94B
| $2.07M | 0.16% |
+36,341
| New | +$2.07M |
|
82
Dropbox
DBX
$7.84B
| $2.03M | 0.16% |
+111,921
| New | +$2.03M |
|
83
CenterPoint Energy
CNP
$24.6B
| $2M | 0.16% |
+129,168
| New | +$2M |
|
|
PRMW
84
DELISTED
Primo Water Corporation
PRMW
| $1.98M | 0.16% |
220,086
-12,988
| -6% | -$117K |
|
85
U-Haul Holding Co
UHAL
$10.8B
| $1.9M | 0.15% |
6,553
+2,332
| +55% | +$678K |
|
|
PVG
86
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.9M | 0.15% |
336,623
+88,396
| +36% | +$499K |
|
87
Lear
LEA
$5.85B
| $1.83M | 0.14% |
+22,487
| New | +$1.83M |
|
|
XYZ
88
Block, Inc.
XYZ
$48.5B
| $1.82M | 0.14% |
+34,655
| New | +$1.82M |
|
89
Sysco
SYY
$38.5B
| $1.72M | 0.14% |
+37,680
| New | +$1.72M |
|
90
Advance Auto Parts
AAP
$3.66B
| $1.71M | 0.14% |
18,321
+17,697
| +2,836% | +$1.65M |
|
91
Stantec
STN
$12.4B
| $1.62M | 0.13% |
63,888
+32,156
| +101% | +$813K |
|
|
AUY
92
DELISTED
Yamana Gold, Inc.
AUY
| $1.49M | 0.12% |
543,599
-181,556
| -25% | -$499K |
|
93
Kellanova
K
$27.6B
| $1.48M | 0.12% |
24,707
-7,447
| -23% | -$447K |
|
94
Intercontinental Exchange
ICE
$101B
| $1.48M | 0.12% |
+18,309
| New | +$1.48M |
|
95
Cameco
CCJ
$33.7B
| $1.44M | 0.11% |
191,364
+141,854
| +287% | +$1.07M |
|
96
RingCentral
RNG
$2.76B
| $1.2M | 0.09% |
+5,662
| New | +$1.2M |
|
97
Halliburton
HAL
$19.4B
| $1.13M | 0.09% |
165,432
-61,372
| -27% | -$420K |
|
98
DaVita
DVA
$9.85B
| $1.06M | 0.08% |
+13,951
| New | +$1.06M |
|
99
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.03M | 0.08% |
+2,114
| New | +$1.03M |
|
100
Bank of New York Mellon
BK
$74.5B
| $969K | 0.08% |
+28,775
| New | +$969K |
|