T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-7.74%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.6B
AUM Growth
+$1.6B
(-20%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-14.18%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
503
New
74
Increased
179
Reduced
100
Closed
74
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$23.9M |
| 2 |
Church & Dwight Co
CHD
|
$19.2M |
| 3 |
Kimberly-Clark
KMB
|
$17.9M |
| 4 |
Eversource Energy
ES
|
$17.3M |
| 5 |
Expedia Group
EXPE
|
$11.8M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$31.2M |
| 2 |
Conagra Brands
CAG
|
$27.1M |
| 3 |
Eli Lilly
LLY
|
$23.9M |
| 4 |
Sealed Air
SEE
|
$20.8M |
| 5 |
General Mills
GIS
|
$18.4M |
Sector Composition
| 1 | Healthcare | 28% |
| 2 | Consumer Staples | 25.89% |
| 3 | Communication Services | 10.3% |
| 4 | Technology | 7.09% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.8B
| $4.02M | 0.25% |
243,811
-185,880
| -43% | -$3.06M |
|
77
Compañía de Minas Buenaventura
BVN
$4.86B
| $3.98M | 0.25% |
603,467
-169,926
| -22% | -$1.12M |
|
78
Alamos Gold
AGI
$12.8B
| $3.89M | 0.24% |
554,906
-48,683
| -8% | -$341K |
|
79
BlackBerry
BB
$2.28B
| $3.83M | 0.24% |
711,301
-434,218
| -38% | -$2.34M |
|
80
Hologic
HOLX
$14.9B
| $3.61M | 0.23% |
52,056
+50,954
| +4,624% | +$3.53M |
|
81
Coterra Energy
CTRA
$18.7B
| $3.4M | 0.21% |
132,000
-328,964
| -71% | -$8.48M |
|
82
Masimo
MASI
$7.59B
| $3.4M | 0.21% |
26,013
-31,917
| -55% | -$4.17M |
|
83
Johnson & Johnson
JNJ
$427B
| $3.35M | 0.21% |
18,869
-43
| -0.2% | -$7.63K |
|
|
MRTX
84
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.34M | 0.21% |
+49,737
| New | +$3.34M |
|
85
Apple
AAPL
$3.45T
| $3.09M | 0.19% |
22,576
+6,981
| +45% | +$955K |
|
86
Akamai
AKAM
$11.3B
| $2.93M | 0.18% |
32,063
-3,399
| -10% | -$310K |
|
87
Vipshop
VIPS
$8.25B
| $2.85M | 0.18% |
287,947
-367,459
| -56% | -$3.63M |
|
88
iQIYI
IQ
$2.55B
| $2.71M | 0.17% |
645,265
-494,755
| -43% | -$2.08M |
|
89
Netflix
NFLX
$513B
| $2.54M | 0.16% |
14,514
+12,207
| +529% | +$2.13M |
|
90
CMS Energy
CMS
$21.4B
| $2.5M | 0.16% |
37,055
-10,014
| -21% | -$676K |
|
91
UnitedHealth
UNH
$281B
| $2.48M | 0.16% |
4,835
+293
| +6% | +$150K |
|
92
SSR Mining
SSRM
$3.92B
| $2.44M | 0.15% |
146,076
+50,846
| +53% | +$848K |
|
93
CVS Health
CVS
$92.8B
| $2.42M | 0.15% |
26,106
-4,983
| -16% | -$462K |
|
94
Vail Resorts
MTN
$6.09B
| $2.39M | 0.15% |
10,960
-32,939
| -75% | -$7.18M |
|
95
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.33M | 0.15% |
48,155
+40,759
| +551% | +$1.98M |
|
96
Peloton Interactive
PTON
$3.1B
| $2.25M | 0.14% |
245,421
-368,312
| -60% | -$3.38M |
|
97
Extra Space Storage
EXR
$30.5B
| $2.16M | 0.14% |
12,675
-93,034
| -88% | -$15.8M |
|
|
ZEN
98
DELISTED
ZENDESK INC
ZEN
| $2.15M | 0.13% |
29,069
+16,340
| +128% | +$1.21M |
|
99
Public Storage
PSA
$51.7B
| $2.06M | 0.13% |
6,585
-13,963
| -68% | -$4.37M |
|
|
SGEN
100
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.02M | 0.13% |
11,413
-30,960
| -73% | -$5.48M |
|