T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+4.07%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.65B
AUM Growth
+$2.65B
(-1.1%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
150
New
13
Increased
64
Reduced
62
Closed
8
Top Buys
| 1 |
TAL Education Group
TAL
|
$38.3M |
| 2 |
W.W. Grainger
GWW
|
$26.9M |
| 3 |
Cboe Global Markets
CBOE
|
$23M |
| 4 |
O'Reilly Automotive
ORLY
|
$20M |
| 5 |
C.H. Robinson
CHRW
|
$19.4M |
Top Sells
| 1 |
Southern Company
SO
|
$99.9M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$41.6M |
| 3 |
Dollar General
DG
|
$25M |
| 4 |
Waste Connections
WCN
|
$23.9M |
| 5 |
VMW
VMware, Inc
VMW
|
$23.1M |
Sector Composition
| 1 | Consumer Staples | 20.02% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 16.76% |
| 4 | Utilities | 8.45% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dick's Sporting Goods
DKS
$17B
| $3.32M | 0.13% |
123,042
+4,481
| +4% | +$121K |
|
|
AUY
102
DELISTED
Yamana Gold, Inc.
AUY
| $3.29M | 0.12% |
1,248,200
+96,100
| +8% | +$254K |
|
103
Rogers Communications
RCI
$19.4B
| $3.27M | 0.12% |
63,600
-52,100
| -45% | -$2.68M |
|
104
Open Text
OTEX
$8.41B
| $3.15M | 0.12% |
97,700
-118,200
| -55% | -$3.8M |
|
105
Cameco
CCJ
$33.7B
| $3.12M | 0.12% |
324,200
-7,000
| -2% | -$67.5K |
|
106
Akamai
AKAM
$11.3B
| $2.67M | 0.1% |
54,735
+51,655
| +1,677% | +$2.52M |
|
107
Dollar Tree
DLTR
$22.8B
| $2.55M | 0.1% |
29,322
-36,971
| -56% | -$3.21M |
|
108
Eli Lilly
LLY
$657B
| $2.42M | 0.09% |
28,302
+10,554
| +59% | +$903K |
|
|
PRMW
109
DELISTED
Primo Water Corporation
PRMW
| $2.37M | 0.09% |
158,500
-55,100
| -26% | -$824K |
|
110
Constellation Brands
STZ
$28.5B
| $2.27M | 0.09% |
+11,375
| New | +$2.27M |
|
111
Plains GP Holdings
PAGP
$3.82B
| $2.23M | 0.08% |
101,860
-13,347
| -12% | -$292K |
|
112
Cenovus Energy
CVE
$29.9B
| $2.2M | 0.08% |
219,500
+177,500
| +423% | +$1.78M |
|
113
NOV
NOV
$4.94B
| $2.16M | 0.08% |
60,364
+27,529
| +84% | +$984K |
|
114
Wynn Resorts
WYNN
$13.2B
| $2.15M | 0.08% |
14,440
+9,126
| +172% | +$1.36M |
|
115
Deere & Co
DE
$129B
| $2.13M | 0.08% |
16,967
+5,133
| +43% | +$645K |
|
|
SBNY
116
DELISTED
Signature Bank
SBNY
| $2.1M | 0.08% |
16,394
+1,956
| +14% | +$250K |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.96M | 0.07% |
+13,304
| New | +$1.96M |
|
118
Target
TGT
$43.6B
| $1.83M | 0.07% |
31,021
-7,471
| -19% | -$441K |
|
119
Ross Stores
ROST
$48.1B
| $1.81M | 0.07% |
+27,947
| New | +$1.81M |
|
120
BlackBerry
BB
$2.28B
| $1.76M | 0.07% |
157,300
-5,600
| -3% | -$62.5K |
|
121
U-Haul Holding Co
UHAL
$10.8B
| $1.71M | 0.06% |
4,572
+3,745
| +453% | +$1.4M |
|
122
Allstate
ALL
$53.6B
| $1.65M | 0.06% |
+17,952
| New | +$1.65M |
|
123
Tesla
TSLA
$1.08T
| $1.65M | 0.06% |
+4,831
| New | +$1.65M |
|
124
Colliers International
CIGI
$8.4B
| $1.6M | 0.06% |
32,300
+26,991
| +508% | +$1.34M |
|
125
Sun Life Financial
SLF
$32.8B
| $1.59M | 0.06% |
39,900
+3,300
| +9% | +$131K |
|