T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+5.73%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.26B
AUM Growth
+$250M
(+12%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
132
New
48
Increased
31
Reduced
41
Closed
12
Top Buys
| 1 |
Tyson Foods
TSN
|
$41.7M |
| 2 |
Gen Digital
GEN
|
$41.3M |
| 3 |
Core Laboratories
CLB
|
$40.1M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$39M |
| 5 |
Annaly Capital Management
NLY
|
$34M |
Top Sells
| 1 |
Kohl's
KSS
|
$50.3M |
| 2 |
T-Mobile US
TMUS
|
$40.2M |
| 3 |
Humana
HUM
|
$36.2M |
| 4 |
Monster Beverage
MNST
|
$30.8M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$28.9M |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Technology | 17.45% |
| 3 | Communication Services | 10.47% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Utilities | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $1.91M | 0.08% |
+61,690
| New | +$1.91M |
|
102
Mondelez International
MDLZ
$79.3B
| $1.81M | 0.08% |
+48,216
| New | +$1.81M |
|
103
Illumina
ILMN
$15.2B
| $1.76M | 0.08% |
+10,148
| New | +$1.76M |
|
104
Baidu
BIDU
$33.1B
| $1.52M | 0.07% |
+8,115
| New | +$1.52M |
|
105
Costco
COST
$421B
| $1.36M | 0.06% |
+11,769
| New | +$1.36M |
|
106
Expeditors International
EXPD
$16.3B
| $1.09M | 0.05% |
+24,763
| New | +$1.09M |
|
107
Liberty Global Class A
LBTYA
$4.03B
| $1.06M | 0.05% |
+29,173
| New | +$1.06M |
|
|
PWE
108
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $977K | 0.04% |
99,900
-127,200
| -56% | -$1.24M |
|
109
Verisk Analytics
VRSK
$37.5B
| $865K | 0.04% |
+14,406
| New | +$865K |
|
|
TRQ
110
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $813K | 0.04% |
+24,260
| New | +$813K |
|
111
Fastenal
FAST
$56.5B
| $767K | 0.03% |
+62,012
| New | +$767K |
|
112
Akamai
AKAM
$11.1B
| $743K | 0.03% |
+12,173
| New | +$743K |
|
113
O'Reilly Automotive
ORLY
$88.1B
| $662K | 0.03% |
+65,940
| New | +$662K |
|
114
Gildan
GIL
$7.9B
| $476K | 0.02% |
16,132
-47,600
| -75% | -$1.4M |
|
115
Western Digital
WDC
$29.8B
| $379K | 0.02% |
+5,432
| New | +$379K |
|
116
Applied Materials
AMAT
$124B
| $376K | 0.02% |
+16,667
| New | +$376K |
|
|
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $262K | 0.01% |
+4,374
| New | +$262K |
|
118
Range Resources
RRC
$8.18B
| $213K | 0.01% |
+2,445
| New | +$213K |
|
|
SJR
119
DELISTED
Shaw Communications Inc.
SJR
| $159K | 0.01% |
+6,200
| New | +$159K |
|
120
Methanex
MEOH
$2.73B
| $99K | ﹤0.01% |
1,600
+1,300
| +433% | +$80.4K |
|
121
Bausch Health
BHC
$2.72B
| – | – |
-4,100
| Closed | -$540K |
|
122
Celestica
CLS
$24.4B
| – | – |
-181,700
| Closed | -$1.99M |
|
123
IAMGOLD
IAG
$5.47B
| – | – |
-548,000
| Closed | -$1.93M |
|
124
Leidos
LDOS
$22.8B
| – | – |
-133,108
| Closed | -$4.71M |
|
125
Constellation Brands
STZ
$25.8B
| – | – |
-3,737
| Closed | -$318K |
|