T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
+6.6%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.5B
AUM Growth
-$39.2M
(-1.5%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
137
New
15
Increased
52
Reduced
46
Closed
23
Top Buys
| 1 |
Waste Connections
WCN
|
$36.9M |
| 2 |
H&R Block
HRB
|
$36.2M |
| 3 |
Realty Income
O
|
$33.3M |
| 4 |
Dollar General
DG
|
$29.1M |
| 5 |
American Water Works
AWK
|
$23.6M |
Top Sells
| 1 |
GameStop
GME
|
$39.8M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$36.6M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$29.4M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$26.2M |
| 5 |
Quanta Services
PWR
|
$25.9M |
Sector Composition
| 1 | Utilities | 19.36% |
| 2 | Consumer Discretionary | 17.55% |
| 3 | Consumer Staples | 17.28% |
| 4 | Healthcare | 14.36% |
| 5 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$20.5B
| $1.4M | 0.06% |
14,799
+4,978
| +51% | +$469K |
|
102
Alamos Gold
AGI
$13.4B
| $1.37M | 0.05% |
+159,600
| New | +$1.37M |
|
103
C.H. Robinson
CHRW
$15.1B
| $1.36M | 0.05% |
+18,279
| New | +$1.36M |
|
|
SCG
104
DELISTED
Scana
SCG
| $1.19M | 0.05% |
+15,784
| New | +$1.19M |
|
105
Melco Resorts & Entertainment
MLCO
$3.94B
| $1.09M | 0.04% |
86,893
+17,722
| +26% | +$223K |
|
|
TRQ
106
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $960K | 0.04% |
28,520
-73,640
| -72% | -$2.48M |
|
107
Telus
TU
$25B
| $913K | 0.04% |
57,000
+40,000
| +235% | +$641K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $843K | 0.03% |
+21,268
| New | +$843K |
|
109
Yum! Brands
YUM
$39.7B
| $744K | 0.03% |
12,487
-172,495
| -93% | -$10.3M |
|
110
NOV
NOV
$4.83B
| $708K | 0.03% |
+21,032
| New | +$708K |
|
111
Ovintiv
OVV
$10.7B
| $671K | 0.03% |
17,340
-6,420
| -27% | -$248K |
|
112
Eldorado Gold
EGO
$5.14B
| $430K | 0.02% |
19,220
-203,560
| -91% | -$4.55M |
|
|
JOYY
113
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $26K | ﹤0.01% |
765
-5,595
| -88% | -$190K |
|
114
Amazon
AMZN
$2.48T
| – | – |
-69,680
| Closed | -$2.07M |
|
115
BlackBerry
BB
$2.22B
| – | – |
-196,400
| Closed | -$1.6M |
|
116
Conagra Brands
CAG
$9.12B
| – | – |
-101,320
| Closed | -$3.52M |
|
117
Coca-Cola Europacific Partners
CCEP
$39.6B
| – | – |
-109
| Closed | -$6K |
|
118
FirstEnergy
FE
$24.9B
| – | – |
-550,054
| Closed | -$19.8M |
|
|
119
GameStop
GME
$10.1B
| – | – |
-5,014,084
| Closed | -$39.8M |
|
120
Hormel Foods
HRL
$13.8B
| – | – |
-42,173
| Closed | -$1.82M |
|
|
JNPR
121
DELISTED
Juniper Networks
JNPR
| – | – |
-93,791
| Closed | -$2.39M |
|
122
Coca-Cola
KO
$297B
| – | – |
-120,782
| Closed | -$5.6M |
|
123
Southwest Airlines
LUV
$16.6B
| – | – |
-99,693
| Closed | -$4.47M |
|
124
Macerich
MAC
$4.65B
| – | – |
-86,100
| Closed | -$6.82M |
|
125
NextEra Energy, Inc.
NEE
$147B
| – | – |
-11,696
| Closed | -$346K |
|