T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+6.43%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.31B
AUM Growth
+$2.31B
(-13%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-21.79%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
170
New
28
Increased
40
Reduced
93
Closed
8
Top Buys
| 1 |
SCG
Scana
SCG
|
$14.9M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$14.2M |
| 3 |
PG&E
PCG
|
$13.6M |
| 4 |
Domino's
DPZ
|
$13.2M |
| 5 |
Mattel
MAT
|
$12.3M |
Top Sells
| 1 |
Foot Locker
FL
|
$42.9M |
| 2 |
Dollar General
DG
|
$31.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$28.4M |
| 4 |
Kroger
KR
|
$26.3M |
| 5 |
Monster Beverage
MNST
|
$25.5M |
Sector Composition
| 1 | Consumer Staples | 18.28% |
| 2 | Consumer Discretionary | 17.84% |
| 3 | Healthcare | 15.73% |
| 4 | Utilities | 9.65% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cameco
CCJ
$33.7B
| $3.24M | 0.14% |
349,400
+25,200
| +8% | +$234K |
|
102
Newell Brands
NWL
$2.48B
| $3.19M | 0.14% |
+103,370
| New | +$3.19M |
|
103
NOV
NOV
$4.94B
| $2.98M | 0.13% |
82,834
+22,470
| +37% | +$809K |
|
104
Coterra Energy
CTRA
$18.7B
| $2.79M | 0.12% |
97,474
-101,895
| -51% | -$2.91M |
|
105
Rogers Communications
RCI
$19.4B
| $2.78M | 0.12% |
54,309
-9,291
| -15% | -$475K |
|
|
PRMW
106
DELISTED
Primo Water Corporation
PRMW
| $2.76M | 0.12% |
164,800
+6,300
| +4% | +$105K |
|
107
Eli Lilly
LLY
$657B
| $2.67M | 0.12% |
31,665
+3,363
| +12% | +$284K |
|
108
Intuitive Surgical
ISRG
$170B
| $2.67M | 0.12% |
7,308
+2,054
| +39% | +$750K |
|
109
Sysco
SYY
$38.5B
| $2.65M | 0.11% |
43,683
-65,093
| -60% | -$3.95M |
|
110
Allstate
ALL
$53.6B
| $2.57M | 0.11% |
24,552
+6,600
| +37% | +$691K |
|
111
DaVita
DVA
$9.85B
| $2.3M | 0.1% |
+31,777
| New | +$2.3M |
|
112
Kellanova
K
$27.6B
| $2.27M | 0.1% |
33,409
-22,152
| -40% | -$1.51M |
|
|
FLIR
113
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.1M | 0.09% |
+45,101
| New | +$2.1M |
|
114
Ross Stores
ROST
$48.1B
| $2.05M | 0.09% |
25,595
-2,352
| -8% | -$189K |
|
115
Amazon
AMZN
$2.44T
| $1.98M | 0.09% |
+1,695
| New | +$1.98M |
|
116
Ulta Beauty
ULTA
$22.1B
| $1.97M | 0.09% |
+8,785
| New | +$1.97M |
|
117
Incyte
INCY
$16.5B
| $1.96M | 0.08% |
20,661
+19,153
| +1,270% | +$1.81M |
|
118
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.91M | 0.08% |
+5,092
| New | +$1.91M |
|
119
Alamos Gold
AGI
$12.8B
| $1.89M | 0.08% |
289,700
+64,200
| +28% | +$420K |
|
120
EQT Corp
EQT
$32.4B
| $1.85M | 0.08% |
32,407
-26,314
| -45% | -$1.5M |
|
121
Colliers International
CIGI
$8.4B
| $1.82M | 0.08% |
30,100
-2,200
| -7% | -$133K |
|
122
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.75M | 0.08% |
60,263
-4,406
| -7% | -$128K |
|
123
Under Armour
UAA
$2.14B
| $1.74M | 0.08% |
+120,547
| New | +$1.74M |
|
124
Lumen
LUMN
$5.1B
| $1.67M | 0.07% |
+100,201
| New | +$1.67M |
|
125
Progressive
PGR
$145B
| $1.62M | 0.07% |
+28,777
| New | +$1.62M |
|