T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+3.99%
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
(-0.24%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
181
New
22
Increased
62
Reduced
55
Closed
40
Top Buys
| 1 |
Gen Digital
GEN
|
$39.8M |
| 2 |
Nektar Therapeutics
NKTR
|
$23.7M |
| 3 |
Knight Transportation
KNX
|
$21.8M |
| 4 |
Universal Health Services
UHS
|
$21.7M |
| 5 |
Coty
COTY
|
$20.1M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$31.5M |
| 2 |
Advanced Micro Devices
AMD
|
$28.7M |
| 3 |
SCG
Scana
SCG
|
$26.6M |
| 4 |
Electronic Arts
EA
|
$24.6M |
| 5 |
Assurant
AIZ
|
$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.1% |
| 2 | Consumer Staples | 15.65% |
| 3 | Utilities | 13.52% |
| 4 | Healthcare | 12.58% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kohl's
KSS
$1.69B
| $3.61M | 0.15% |
49,554
-81,837
| -62% | -$5.97M |
|
102
Equifax
EFX
$30.3B
| $3.52M | 0.15% |
28,152
-10,524
| -27% | -$1.32M |
|
|
PRMW
103
DELISTED
Primo Water Corporation
PRMW
| $3.35M | 0.14% |
202,600
+24,800
| +14% | +$411K |
|
104
eBay
EBAY
$41.4B
| $3.3M | 0.14% |
+91,044
| New | +$3.3M |
|
105
NiSource
NI
$19.9B
| $2.91M | 0.12% |
+110,657
| New | +$2.91M |
|
106
Stantec
STN
$12.4B
| $2.9M | 0.12% |
112,800
+12,800
| +13% | +$329K |
|
107
Middleby
MIDD
$6.94B
| $2.53M | 0.1% |
+24,180
| New | +$2.53M |
|
108
CSX Corp
CSX
$60.6B
| $2.52M | 0.1% |
39,498
-140,906
| -78% | -$8.99M |
|
|
JWN
109
DELISTED
Nordstrom
JWN
| $2.32M | 0.1% |
44,786
-10,424
| -19% | -$540K |
|
110
Autoliv
ALV
$9.53B
| $2.17M | 0.09% |
15,139
+1
| +0% | +$143 |
|
111
Intercontinental Exchange
ICE
$101B
| $2.16M | 0.09% |
29,303
-54,307
| -65% | -$3.99M |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $2.03M | 0.08% |
+26,228
| New | +$2.03M |
|
113
Ventas
VTR
$30.9B
| $1.98M | 0.08% |
34,674
+32,356
| +1,396% | +$1.84M |
|
|
TRQ
114
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.92M | 0.08% |
678,500
+588,900
| +657% | +$1.67M |
|
|
XEC
115
DELISTED
CIMAREX ENERGY CO
XEC
| $1.78M | 0.07% |
+17,518
| New | +$1.78M |
|
116
U-Haul Holding Co
UHAL
$10.8B
| $1.77M | 0.07% |
4,979
+1,073
| +27% | +$382K |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $1.77M | 0.07% |
31,505
| – | – |
|
118
NVR
NVR
$22.4B
| $1.73M | 0.07% |
+581
| New | +$1.73M |
|
|
FRC
119
DELISTED
First Republic Bank
FRC
| $1.71M | 0.07% |
17,692
+7,298
| +70% | +$706K |
|
120
Healthpeak Properties
DOC
$12.5B
| $1.69M | 0.07% |
65,369
+60,267
| +1,181% | +$1.56M |
|
121
Open Text
OTEX
$8.41B
| $1.66M | 0.07% |
47,300
+24,600
| +108% | +$865K |
|
|
CXO
122
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.65M | 0.07% |
11,923
+1,460
| +14% | +$202K |
|
123
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.57M | 0.06% |
56,180
+1,142
| +2% | +$32K |
|
124
Tractor Supply
TSCO
$32.7B
| $1.56M | 0.06% |
20,382
-222,322
| -92% | -$17M |
|
125
Estee Lauder
EL
$33B
| $1.52M | 0.06% |
10,665
-2,533
| -19% | -$361K |
|