T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+3.72%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.68B
AUM Growth
+$2.68B
(+3.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
150
New
26
Increased
57
Reduced
54
Closed
13
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$27.2M |
| 2 |
MOMO
Hello Group
MOMO
|
$21.5M |
| 3 |
Extra Space Storage
EXR
|
$20.2M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$20.2M |
| 5 |
Waste Connections
WCN
|
$20.1M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$47.9M |
| 2 |
Electronic Arts
EA
|
$26.9M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$23.9M |
| 4 |
Netflix
NFLX
|
$21.6M |
| 5 |
NVIDIA
NVDA
|
$21.4M |
Sector Composition
| 1 | Consumer Staples | 21.1% |
| 2 | Healthcare | 17.17% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Utilities | 11.05% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
101
DELISTED
Yamana Gold, Inc.
AUY
| $2.78M | 0.1% |
1,152,100
+307,000
| +36% | +$740K |
|
102
Dominion Energy
D
$51.1B
| $2.46M | 0.09% |
32,059
+31,472
| +5,361% | +$2.41M |
|
103
Shopify
SHOP
$184B
| $2.44M | 0.09% |
28,192
-15,308
| -35% | -$1.33M |
|
|
CLR
104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.38M | 0.09% |
+73,733
| New | +$2.38M |
|
105
Intuitive Surgical
ISRG
$170B
| $2.38M | 0.09% |
2,546
+975
| +62% | +$912K |
|
106
HF Sinclair
DINO
$9.52B
| $2.28M | 0.09% |
83,110
-219,578
| -73% | -$6.03M |
|
|
SBNY
107
DELISTED
Signature Bank
SBNY
| $2.07M | 0.08% |
14,438
-2,799
| -16% | -$402K |
|
108
DexCom
DXCM
$29.5B
| $2.05M | 0.08% |
28,034
-5,377
| -16% | -$393K |
|
109
Target
TGT
$43.6B
| $2.01M | 0.08% |
38,492
+5,190
| +16% | +$271K |
|
110
J.M. Smucker
SJM
$11.8B
| $1.91M | 0.07% |
16,140
+1,844
| +13% | +$218K |
|
|
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
| $1.89M | 0.07% |
+56,169
| New | +$1.89M |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $1.83M | 0.07% |
+28,638
| New | +$1.83M |
|
113
Coterra Energy
CTRA
$18.7B
| $1.83M | 0.07% |
72,806
+12,763
| +21% | +$320K |
|
114
BlackBerry
BB
$2.28B
| $1.63M | 0.06% |
+162,900
| New | +$1.63M |
|
115
Under Armour Class C
UA
$2.11B
| $1.52M | 0.06% |
+75,499
| New | +$1.52M |
|
116
Deere & Co
DE
$129B
| $1.46M | 0.05% |
11,834
-23,313
| -66% | -$2.88M |
|
117
Eli Lilly
LLY
$657B
| $1.46M | 0.05% |
+17,748
| New | +$1.46M |
|
118
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.4M | 0.05% |
62,479
-15,929
| -20% | -$358K |
|
119
Sun Life Financial
SLF
$32.8B
| $1.31M | 0.05% |
36,600
+8,600
| +31% | +$307K |
|
120
Costco
COST
$418B
| $1.25M | 0.05% |
+7,814
| New | +$1.25M |
|
121
Stantec
STN
$12.4B
| $1.23M | 0.05% |
48,800
+2,400
| +5% | +$60.3K |
|
122
Hanesbrands
HBI
$2.23B
| $1.18M | 0.04% |
50,941
-24,959
| -33% | -$578K |
|
123
NOV
NOV
$4.94B
| $1.08M | 0.04% |
+32,835
| New | +$1.08M |
|
124
Ovintiv
OVV
$10.8B
| $1.02M | 0.04% |
116,000
-15,200
| -12% | -$134K |
|
125
Ingredion
INGR
$8.31B
| $938K | 0.04% |
+7,865
| New | +$938K |
|