T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-0.51%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.78B
AUM Growth
+$2.78B
(+11%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
127
New
13
Increased
63
Reduced
36
Closed
14
Top Buys
| 1 |
Kroger
KR
|
$41.4M |
| 2 |
Dollar General
DG
|
$34.9M |
| 3 |
New Oriental
EDU
|
$33.5M |
| 4 |
NetEase
NTES
|
$29.3M |
| 5 |
Waste Connections
WCN
|
$26.6M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$42.7M |
| 2 |
ResMed
RMD
|
$31.9M |
| 3 |
PG&E
PCG
|
$13.3M |
| 4 |
Entergy
ETR
|
$12.9M |
| 5 |
United Airlines
UAL
|
$12M |
Sector Composition
| 1 | Consumer Staples | 22.5% |
| 2 | Utilities | 17.82% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Healthcare | 11.73% |
| 5 | Materials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
101
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.81M | 0.07% |
+14,801
| New | +$1.81M |
|
102
Williams Companies
WMB
$70.7B
| $1.68M | 0.06% |
+54,691
| New | +$1.68M |
|
103
American Express
AXP
$231B
| $1.64M | 0.06% |
25,535
-12,223
| -32% | -$783K |
|
104
Amazon
AMZN
$2.44T
| $1.54M | 0.06% |
+1,842
| New | +$1.54M |
|
|
SCG
105
DELISTED
Scana
SCG
| $1.46M | 0.05% |
20,180
+4,396
| +28% | +$318K |
|
106
Ovintiv
OVV
$10.8B
| $1.4M | 0.05% |
134,000
+47,300
| +55% | +$493K |
|
107
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.34M | 0.05% |
82,875
-4,018
| -5% | -$64.7K |
|
|
MJN
108
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.26M | 0.05% |
15,978
-41,051
| -72% | -$3.24M |
|
|
109
Entergy
ETR
$39.3B
| $1.04M | 0.04% |
13,514
-168,525
| -93% | -$12.9M |
|
110
Shopify
SHOP
$184B
| $977K | 0.04% |
+22,800
| New | +$977K |
|
111
Public Storage
PSA
$51.7B
| $596K | 0.02% |
+2,671
| New | +$596K |
|
112
Costco
COST
$418B
| $373K | 0.01% |
+2,443
| New | +$373K |
|
113
Bath & Body Works
BBWI
$6.18B
| – | – |
-34,930
| Closed | -$2.35M |
|
114
Dominion Energy
D
$51.1B
| – | – |
-56,793
| Closed | -$4.43M |
|
115
T-Mobile US
TMUS
$284B
| – | – |
-93,732
| Closed | -$4.06M |
|
116
Yum! Brands
YUM
$40.8B
| – | – |
-8,977
| Closed | -$744K |
|
|
JOYY
117
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – |
-765
| Closed | -$26K |
|
|
TRQ
118
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-285,200
| Closed | -$960K |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-21,268
| Closed | -$843K |
|
|
FTR
120
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-1,698,849
| Closed | -$8.39M |
|
|
LNKD
121
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-225,698
| Closed | -$42.7M |
|
122
Exelon
EXC
$44.1B
| – | – |
-104,466
| Closed | -$3.8M |
|
123
Hershey
HSY
$37.3B
| – | – |
-18,324
| Closed | -$2.08M |
|
124
Ionis Pharmaceuticals
IONS
$6.79B
| – | – |
-198,811
| Closed | -$4.63M |
|
|
JWN
125
DELISTED
Nordstrom
JWN
| – | – |
-75,590
| Closed | -$2.88M |
|