T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+30.56%
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
(+23%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
181
New
46
Increased
42
Reduced
54
Closed
38
Top Buys
| 1 |
Conagra Brands
CAG
|
$36.3M |
| 2 |
Teladoc Health
TDOC
|
$35.1M |
| 3 |
Gilead Sciences
GILD
|
$31.7M |
| 4 |
Clorox
CLX
|
$29.3M |
| 5 |
Moderna
MRNA
|
$25.4M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$35.6M |
| 2 |
Edison International
EIX
|
$30.4M |
| 3 |
AutoZone
AZO
|
$21.1M |
| 4 |
Ulta Beauty
ULTA
|
$19.8M |
| 5 |
Newmont
NEM
|
$19.1M |
Sector Composition
| 1 | Consumer Staples | 24.87% |
| 2 | Healthcare | 18.56% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Materials | 11.84% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$184B
| $3.71M | 0.24% |
3,921
+2,585
| +193% | +$2.45M |
|
|
PVG
77
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.58M | 0.23% |
429,699
+93,076
| +28% | +$776K |
|
|
FLIR
78
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.55M | 0.23% |
+87,611
| New | +$3.55M |
|
79
Take-Two Interactive
TTWO
$43B
| $3.41M | 0.22% |
+24,412
| New | +$3.41M |
|
80
Keurig Dr Pepper
KDP
$39.5B
| $3.36M | 0.22% |
118,279
+107,235
| +971% | +$3.05M |
|
81
Alamos Gold
AGI
$12.8B
| $3.34M | 0.21% |
358,841
+262,551
| +273% | +$2.44M |
|
|
SGEN
82
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.33M | 0.21% |
19,567
+12,108
| +162% | +$2.06M |
|
|
83
NextEra Energy, Inc.
NEE
$148B
| $3.19M | 0.21% |
13,275
-148,168
| -92% | -$35.6M |
|
|
AUY
84
DELISTED
Yamana Gold, Inc.
AUY
| $3.08M | 0.2% |
567,586
+23,987
| +4% | +$130K |
|
|
WUBA
85
DELISTED
58.COM INC
WUBA
| $3.04M | 0.2% |
+56,293
| New | +$3.04M |
|
86
NovaGold Resources
NG
$2.78B
| $3.03M | 0.19% |
331,047
+304,622
| +1,153% | +$2.78M |
|
87
HEICO Class A
HEI.A
$34.1B
| $2.95M | 0.19% |
36,289
-5,034
| -12% | -$409K |
|
|
BLDP
88
Ballard Power Systems
BLDP
$607M
| $2.94M | 0.19% |
191,868
+112,883
| +143% | +$1.73M |
|
89
Cameco
CCJ
$33.7B
| $2.91M | 0.19% |
284,701
+93,337
| +49% | +$954K |
|
90
Aurinia Pharmaceuticals
AUPH
$1.58B
| $2.78M | 0.18% |
+171,704
| New | +$2.78M |
|
91
Netflix
NFLX
$513B
| $2.48M | 0.16% |
+5,451
| New | +$2.48M |
|
92
Rogers Communications
RCI
$19.4B
| $2.25M | 0.14% |
56,102
-89,430
| -61% | -$3.58M |
|
93
Stantec
STN
$12.4B
| $2.07M | 0.13% |
67,370
+3,482
| +5% | +$107K |
|
94
IAMGOLD
IAG
$5.35B
| $1.94M | 0.13% |
+491,285
| New | +$1.94M |
|
|
95
Edison International
EIX
$21.6B
| $1.93M | 0.12% |
35,613
-559,931
| -94% | -$30.4M |
|
96
U-Haul Holding Co
UHAL
$10.8B
| $1.84M | 0.12% |
6,099
-454
| -7% | -$137K |
|
97
Aramark
ARMK
$10.3B
| $1.67M | 0.11% |
+73,753
| New | +$1.67M |
|
98
Eldorado Gold
EGO
$5.04B
| $1.62M | 0.1% |
+168,927
| New | +$1.62M |
|
99
Sealed Air
SEE
$4.78B
| $1.59M | 0.1% |
+48,484
| New | +$1.59M |
|
100
Occidental Petroleum
OXY
$46.9B
| $1.43M | 0.09% |
+78,272
| New | +$1.43M |
|