T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-1.2%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.43B
AUM Growth
+$2.43B
(+5.3%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
195
New
33
Increased
62
Reduced
64
Closed
36
Top Buys
| 1 |
PG&E
PCG
|
$39.4M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$30.3M |
| 3 |
Ulta Beauty
ULTA
|
$28.3M |
| 4 |
Consolidated Edison
ED
|
$24.3M |
| 5 |
Wynn Resorts
WYNN
|
$23.5M |
Top Sells
| 1 |
Kohl's
KSS
|
$29.8M |
| 2 |
NVIDIA
NVDA
|
$28.2M |
| 3 |
Waste Connections
WCN
|
$27.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$24.1M |
| 5 |
Keurig Dr Pepper
KDP
|
$20.6M |
Sector Composition
| 1 | Consumer Staples | 18.71% |
| 2 | Consumer Discretionary | 18.48% |
| 3 | Healthcare | 13.36% |
| 4 | Utilities | 12.83% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15B
| $3.88M | 0.16% |
+53,407
| New | +$3.88M |
|
|
SJR
102
DELISTED
Shaw Communications Inc.
SJR
| $3.85M | 0.16% |
199,800
-6,600
| -3% | -$127K |
|
103
RB Global
RBA
$21.3B
| $3.72M | 0.15% |
118,400
-19,000
| -14% | -$597K |
|
104
Illumina
ILMN
$15.2B
| $3.71M | 0.15% |
16,149
-64,077
| -80% | -$14.7M |
|
105
KLA
KLAC
$111B
| $3.64M | 0.15% |
33,341
-101,170
| -75% | -$11M |
|
106
Liberty Media Series C
FWONK
$25B
| $3.54M | 0.15% |
+118,506
| New | +$3.54M |
|
107
American Tower
AMT
$91.9B
| $3.47M | 0.14% |
+23,855
| New | +$3.47M |
|
|
GAP
108
The Gap, Inc.
GAP
$8.38B
| $3.38M | 0.14% |
108,269
-42,117
| -28% | -$1.31M |
|
|
XYZ
109
Block, Inc.
XYZ
$46.2B
| $3.37M | 0.14% |
68,543
-142,421
| -68% | -$7.01M |
|
110
J.M. Smucker
SJM
$12B
| $2.92M | 0.12% |
23,562
-37,781
| -62% | -$4.69M |
|
|
MRO
111
DELISTED
Marathon Oil Corporation
MRO
| $2.82M | 0.12% |
+174,564
| New | +$2.82M |
|
112
Cenovus Energy
CVE
$29.7B
| $2.69M | 0.11% |
315,900
-119,400
| -27% | -$1.02M |
|
|
JWN
113
DELISTED
Nordstrom
JWN
| $2.67M | 0.11% |
55,210
-30,475
| -36% | -$1.48M |
|
114
Universal Health Services
UHS
$11.6B
| $2.66M | 0.11% |
22,435
-11,327
| -34% | -$1.34M |
|
|
PRMW
115
DELISTED
Primo Water Corporation
PRMW
| $2.61M | 0.11% |
177,800
+13,000
| +8% | +$191K |
|
116
Eli Lilly
LLY
$661B
| $2.55M | 0.1% |
32,945
+1,280
| +4% | +$99K |
|
117
Brown-Forman Class B
BF.B
$13.3B
| $2.48M | 0.1% |
45,528
+14,819
| +48% | +$806K |
|
118
Stantec
STN
$12.4B
| $2.47M | 0.1% |
100,000
+52,800
| +112% | +$1.3M |
|
119
Autoliv
ALV
$9.56B
| $2.21M | 0.09% |
+21,012
| New | +$2.21M |
|
120
Kimco Realty
KIM
$15.2B
| $2.2M | 0.09% |
+152,457
| New | +$2.2M |
|
121
Spirit AeroSystems
SPR
$4.85B
| $2.09M | 0.09% |
24,980
-33,858
| -58% | -$2.83M |
|
122
Sempra
SRE
$53.7B
| $2.02M | 0.08% |
+36,354
| New | +$2.02M |
|
123
Estee Lauder
EL
$33.1B
| $1.98M | 0.08% |
+13,198
| New | +$1.98M |
|
124
Arista Networks
ANET
$173B
| $1.82M | 0.07% |
+114,272
| New | +$1.82M |
|
125
HF Sinclair
DINO
$9.65B
| $1.75M | 0.07% |
+35,807
| New | +$1.75M |
|