T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-0.87%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.46B
AUM Growth
+$2.46B
(-12%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
144
New
31
Increased
30
Reduced
66
Closed
17
Top Buys
| 1 |
Monster Beverage
MNST
|
$46.4M |
| 2 |
NVIDIA
NVDA
|
$41.2M |
| 3 |
Cencora
COR
|
$31.5M |
| 4 |
Coty
COTY
|
$28.9M |
| 5 |
McKesson
MCK
|
$21.7M |
Top Sells
| 1 |
Duke Energy
DUK
|
$73.1M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$42.4M |
| 3 |
Sysco
SYY
|
$27.6M |
| 4 |
Netflix
NFLX
|
$19.7M |
| 5 |
Molson Coors Class B
TAP
|
$17.3M |
Sector Composition
| 1 | Consumer Staples | 24.62% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Utilities | 12.91% |
| 4 | Healthcare | 12.72% |
| 5 | Materials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
101
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.76M | 0.07% |
+24,637
| New | +$1.76M |
|
102
Gildan
GIL
$7.9B
| $1.68M | 0.07% |
66,200
-8,300
| -11% | -$211K |
|
103
Alamos Gold
AGI
$13.3B
| $1.55M | 0.06% |
223,900
-25,700
| -10% | -$177K |
|
|
CLR
104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.53M | 0.06% |
+29,726
| New | +$1.53M |
|
|
SBNY
105
DELISTED
Signature Bank
SBNY
| $1.44M | 0.06% |
+9,606
| New | +$1.44M |
|
106
W.W. Grainger
GWW
$48.5B
| $1.41M | 0.06% |
+6,085
| New | +$1.41M |
|
107
Ovintiv
OVV
$10.9B
| $1.38M | 0.06% |
117,700
-16,300
| -12% | -$192K |
|
108
Public Storage
PSA
$51B
| $1.36M | 0.06% |
6,068
+3,397
| +127% | +$759K |
|
109
Bath & Body Works
BBWI
$6.16B
| $1.34M | 0.05% |
+20,370
| New | +$1.34M |
|
|
WUBA
110
DELISTED
58.COM INC
WUBA
| $1.29M | 0.05% |
45,928
-250,928
| -85% | -$7.03M |
|
111
Hormel Foods
HRL
$13.8B
| $1.17M | 0.05% |
33,726
-47,899
| -59% | -$1.67M |
|
112
Melco Resorts & Entertainment
MLCO
$3.9B
| $1.12M | 0.05% |
70,429
-12,446
| -15% | -$198K |
|
113
Costco
COST
$416B
| $1.01M | 0.04% |
6,326
+3,883
| +159% | +$622K |
|
|
JWN
114
DELISTED
Nordstrom
JWN
| $991K | 0.04% |
+20,668
| New | +$991K |
|
|
TRQ
115
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $969K | 0.04% |
+301,500
| New | +$969K |
|
|
QUNR
116
DELISTED
Qunar Cayman Islands Limited
QUNR
| $910K | 0.04% |
30,200
-381,998
| -93% | -$11.5M |
|
|
FLIR
117
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $820K | 0.03% |
+22,652
| New | +$820K |
|
118
Cameco
CCJ
$32.2B
| $786K | 0.03% |
+75,100
| New | +$786K |
|
119
Stantec
STN
$12.3B
| $706K | 0.03% |
+27,900
| New | +$706K |
|
120
Wheaton Precious Metals
WPM
$46B
| $491K | 0.02% |
25,400
-71,100
| -74% | -$1.37M |
|
121
Sun Life Financial
SLF
$32.4B
| $477K | 0.02% |
+12,400
| New | +$477K |
|
122
BlackBerry
BB
$2.21B
| $325K | 0.01% |
+47,200
| New | +$325K |
|
123
Atmos Energy
ATO
$26.6B
| $264K | 0.01% |
3,560
-216,173
| -98% | -$16M |
|
124
F5
FFIV
$17.7B
| $192K | 0.01% |
+1,324
| New | +$192K |
|
125
Vipshop
VIPS
$8.28B
| $12K | ﹤0.01% |
+1,065
| New | +$12K |
|