T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+5.82%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.59B
AUM Growth
+$2.59B
(+5.5%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
140
New
13
Increased
55
Reduced
56
Closed
16
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$31M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$24.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$23.9M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$19.4M |
| 5 |
CSX Corp
CSX
|
$15.8M |
Top Sells
| 1 |
Cooper Companies
COO
|
$17.1M |
| 2 |
American Water Works
AWK
|
$16M |
| 3 |
Newmont
NEM
|
$14.8M |
| 4 |
Realty Income
O
|
$12.2M |
| 5 |
Monster Beverage
MNST
|
$11.4M |
Sector Composition
| 1 | Consumer Staples | 22.98% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Utilities | 11.16% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
101
DELISTED
Nordstrom
JWN
| $2.31M | 0.09% |
49,523
+28,855
| +140% | +$1.34M |
|
102
Telus
TU
$24.9B
| $2.29M | 0.09% |
70,700
-29,400
| -29% | -$952K |
|
103
J.M. Smucker
SJM
$11.7B
| $1.87M | 0.07% |
14,296
-6,530
| -31% | -$856K |
|
104
Target
TGT
$42B
| $1.84M | 0.07% |
33,302
-9,635
| -22% | -$532K |
|
105
EQT Corp
EQT
$32.7B
| $1.59M | 0.06% |
26,088
-33,437
| -56% | -$2.04M |
|
106
Hanesbrands
HBI
$2.16B
| $1.58M | 0.06% |
+75,900
| New | +$1.58M |
|
107
Ovintiv
OVV
$11B
| $1.53M | 0.06% |
131,200
+13,500
| +11% | +$158K |
|
108
Melco Resorts & Entertainment
MLCO
$3.9B
| $1.45M | 0.06% |
78,408
+7,979
| +11% | +$148K |
|
109
Coterra Energy
CTRA
$18.9B
| $1.44M | 0.06% |
+60,043
| New | +$1.44M |
|
110
Annaly Capital Management
NLY
$13.5B
| $1.41M | 0.05% |
+127,099
| New | +$1.41M |
|
|
FLIR
111
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.39M | 0.05% |
38,419
+15,767
| +70% | +$572K |
|
112
Tractor Supply
TSCO
$32.6B
| $1.37M | 0.05% |
19,899
-31,303
| -61% | -$2.16M |
|
113
Idexx Laboratories
IDXX
$51.2B
| $1.32M | 0.05% |
8,547
-14,930
| -64% | -$2.31M |
|
114
Intuitive Surgical
ISRG
$168B
| $1.2M | 0.05% |
+1,571
| New | +$1.2M |
|
115
Stantec
STN
$12.3B
| $1.2M | 0.05% |
46,400
+18,500
| +66% | +$479K |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $1.15M | 0.04% |
+23,113
| New | +$1.15M |
|
117
Eversource Energy
ES
$23.6B
| $1.12M | 0.04% |
19,094
-35,270
| -65% | -$2.07M |
|
118
Sun Life Financial
SLF
$32.4B
| $1.02M | 0.04% |
28,000
+15,600
| +126% | +$568K |
|
119
Alamos Gold
AGI
$13.4B
| $819K | 0.03% |
102,300
-121,600
| -54% | -$974K |
|
|
TRQ
120
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $694K | 0.03% |
227,900
-73,600
| -24% | -$224K |
|
121
Molson Coors Class B
TAP
$9.94B
| $691K | 0.03% |
7,215
-99,756
| -93% | -$9.55M |
|
122
Pinnacle West Capital
PNW
$10.6B
| $450K | 0.02% |
5,394
-95,639
| -95% | -$7.98M |
|
123
Southern Copper
SCCO
$79B
| $116K | ﹤0.01% |
3,223
+2,931
| +1,004% | +$105K |
|
124
Dominion Energy
D
$50.5B
| $46K | ﹤0.01% |
+587
| New | +$46K |
|
125
American Express
AXP
$230B
| – | – |
-29,554
| Closed | -$2.19M |
|