T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-0.95%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.99B
AUM Growth
+$1.99B
(-11%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
493
New
58
Increased
236
Reduced
102
Closed
64
Top Buys
| 1 |
Pfizer
PFE
|
$34.3M |
| 2 |
Assurant
AIZ
|
$31.6M |
| 3 |
Electronic Arts
EA
|
$25.3M |
| 4 |
Merck
MRK
|
$24.9M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$18.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$31.1M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$29.1M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$25.7M |
| 4 |
10x Genomics
TXG
|
$23.8M |
| 5 |
Extra Space Storage
EXR
|
$23M |
Sector Composition
| 1 | Healthcare | 25.99% |
| 2 | Consumer Staples | 23.96% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Communication Services | 8.15% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gildan
GIL
$8.14B
| $7.2M | 0.36% |
191,708
+104,638
| +120% | +$3.93M |
|
|
DISCK
77
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.16M | 0.36% |
286,530
-631,117
| -69% | -$15.8M |
|
78
Occidental Petroleum
OXY
$46.9B
| $7.07M | 0.36% |
124,537
+121,595
| +4,133% | +$6.9M |
|
79
HP
HPQ
$26.7B
| $6.86M | 0.34% |
188,938
+185,442
| +5,304% | +$6.73M |
|
80
Teladoc Health
TDOC
$1.37B
| $6.68M | 0.34% |
92,572
-201,000
| -68% | -$14.5M |
|
81
Colgate-Palmolive
CL
$67.9B
| $6.6M | 0.33% |
87,080
+72,055
| +480% | +$5.46M |
|
82
GFL Environmental
GFL
$18.2B
| $6.57M | 0.33% |
201,952
-368,375
| -65% | -$12M |
|
|
DISCA
83
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.43M | 0.32% |
258,099
-799,555
| -76% | -$19.9M |
|
|
SGEN
84
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.1M | 0.31% |
42,373
-101,693
| -71% | -$14.6M |
|
85
Vipshop
VIPS
$8.25B
| $5.9M | 0.3% |
655,406
-401,044
| -38% | -$3.61M |
|
86
EPAM Systems
EPAM
$9.82B
| $5.87M | 0.3% |
+19,778
| New | +$5.87M |
|
87
eBay
EBAY
$41.4B
| $5.86M | 0.29% |
102,264
+69,609
| +213% | +$3.99M |
|
88
DaVita
DVA
$9.85B
| $5.71M | 0.29% |
50,477
+41,730
| +477% | +$4.72M |
|
89
Burlington
BURL
$18.3B
| $5.64M | 0.28% |
30,930
+13,573
| +78% | +$2.47M |
|
90
iQIYI
IQ
$2.55B
| $5.18M | 0.26% |
1,140,020
-511,346
| -31% | -$2.32M |
|
91
Alamos Gold
AGI
$12.8B
| $5.07M | 0.26% |
603,589
+29,691
| +5% | +$250K |
|
92
Melco Resorts & Entertainment
MLCO
$3.88B
| $4.84M | 0.24% |
633,115
-70,815
| -10% | -$541K |
|
93
Humana
HUM
$36.5B
| $4.7M | 0.24% |
10,800
+10,434
| +2,851% | +$4.54M |
|
94
Chewy
CHWY
$16.9B
| $4.65M | 0.23% |
114,094
-281,999
| -71% | -$11.5M |
|
95
RB Global
RBA
$21.3B
| $4.54M | 0.23% |
76,720
-13,914
| -15% | -$822K |
|
96
BCE
BCE
$23.3B
| $4.31M | 0.22% |
+77,724
| New | +$4.31M |
|
97
Akamai
AKAM
$11.3B
| $4.23M | 0.21% |
35,462
+34,921
| +6,455% | +$4.17M |
|
98
Kinross Gold
KGC
$25.5B
| $3.88M | 0.2% |
660,402
-465,345
| -41% | -$2.73M |
|
99
Amazon
AMZN
$2.44T
| $3.64M | 0.18% |
1,115
+550
| +97% | +$1.79M |
|
100
Cameco
CCJ
$33.7B
| $3.46M | 0.17% |
118,679
-528,519
| -82% | -$15.4M |
|