T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+0.09%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$3.54B
AUM Growth
+$1.28B
(+57%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
36.31%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
146
New
26
Increased
77
Reduced
29
Closed
14
Top Buys
| 1 |
AGNC Investment
AGNC
|
$106M |
| 2 |
PETM
PETSMART INC
PETM
|
$75.2M |
| 3 |
Annaly Capital Management
NLY
|
$74.6M |
| 4 |
Exelon
EXC
|
$62.1M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$52.1M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$49.9M |
| 2 |
Expedia Group
EXPE
|
$26.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.9M |
| 4 |
Digital Realty Trust
DLR
|
$14.2M |
| 5 |
Electronic Arts
EA
|
$14M |
Sector Composition
| 1 | Healthcare | 17.21% |
| 2 | Technology | 14.62% |
| 3 | Real Estate | 11.17% |
| 4 | Utilities | 11.13% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ovintiv
OVV
$10.6B
| $3.18M | 0.09% |
29,900
+12,640
| +73% | +$1.34M |
|
|
AGU
102
DELISTED
Agrium
AGU
| $3M | 0.08% |
33,700
+10,400
| +45% | +$926K |
|
103
Ross Stores
ROST
$49.3B
| $2.99M | 0.08% |
79,176
+12,602
| +19% | +$476K |
|
|
104
Meta Platforms (Facebook)
META
$1.85T
| $2.95M | 0.08% |
37,376
-214,022
| -85% | -$16.9M |
|
105
Chipotle Mexican Grill
CMG
$56B
| $2.83M | 0.08% |
212,400
-392,900
| -65% | -$5.24M |
|
106
Mattel
MAT
$5.87B
| $2.74M | 0.08% |
89,321
+19,376
| +28% | +$594K |
|
107
PVH
PVH
$4.1B
| $2.73M | 0.08% |
+22,568
| New | +$2.73M |
|
108
TC Energy
TRP
$54.1B
| $2.72M | 0.08% |
+52,700
| New | +$2.72M |
|
|
ADT
109
DELISTED
ADT CORP
ADT
| $2.59M | 0.07% |
73,165
-331,202
| -82% | -$11.7M |
|
110
LKQ Corp
LKQ
$8.23B
| $2.5M | 0.07% |
+93,869
| New | +$2.5M |
|
|
111
Expedia Group
EXPE
$26.3B
| $2.44M | 0.07% |
27,793
-307,229
| -92% | -$26.9M |
|
112
Expeditors International
EXPD
$16.3B
| $2.21M | 0.06% |
54,460
+29,697
| +120% | +$1.21M |
|
113
SiriusXM
SIRI
$7.92B
| $2.21M | 0.06% |
63,224
-4,260
| -6% | -$149K |
|
114
Eldorado Gold
EGO
$5.18B
| $2.13M | 0.06% |
62,960
+5,080
| +9% | +$172K |
|
115
Vodafone
VOD
$28.2B
| $2.06M | 0.06% |
62,477
-66,672
| -52% | -$2.19M |
|
|
PWE
116
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.72M | 0.05% |
252,900
+153,000
| +153% | +$1.04M |
|
117
Equinix
EQIX
$74.6B
| $1.6M | 0.05% |
7,546
-4,183
| -36% | -$889K |
|
118
Verisk Analytics
VRSK
$37.5B
| $1.6M | 0.05% |
26,233
+11,827
| +82% | +$720K |
|
119
Methanex
MEOH
$2.73B
| $1.59M | 0.05% |
23,800
+22,200
| +1,388% | +$1.48M |
|
120
RB Global
RBA
$21.3B
| $1.55M | 0.04% |
68,800
-50,900
| -43% | -$1.14M |
|
|
MXIM
121
DELISTED
Maxim Integrated Products
MXIM
| $1.52M | 0.04% |
+50,225
| New | +$1.52M |
|
122
VEON
VEON
$3.89B
| $1.08M | 0.03% |
+5,959
| New | +$1.08M |
|
123
Fastenal
FAST
$56.5B
| $1.05M | 0.03% |
93,752
+31,740
| +51% | +$356K |
|
124
Range Resources
RRC
$8.18B
| $801K | 0.02% |
11,812
+9,367
| +383% | +$635K |
|
|
DISCA
125
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $676K | 0.02% |
+17,881
| New | +$676K |
|