T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+2.21%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.34B
AUM Growth
+$2.34B
(-3.5%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
156
New
15
Increased
52
Reduced
67
Closed
21
Top Buys
| 1 |
Sempra
SRE
|
$24.2M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$21.3M |
| 3 |
CommScope
COMM
|
$16.4M |
| 4 |
Universal Health Services
UHS
|
$15.5M |
| 5 |
Expedia Group
EXPE
|
$10.7M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$17.3M |
| 2 |
Advance Auto Parts
AAP
|
$13.1M |
| 3 |
C.H. Robinson
CHRW
|
$12.3M |
| 4 |
Extra Space Storage
EXR
|
$11.6M |
| 5 |
CMS Energy
CMS
|
$11.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.05% |
| 2 | Utilities | 14.35% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Staples | 13.09% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mohawk Industries
MHK
$8.24B
| $3.67M | 0.16% |
+20,946
| New | +$3.67M |
|
102
Helmerich & Payne
HP
$2.08B
| $3.62M | 0.15% |
+52,672
| New | +$3.62M |
|
|
PRMW
103
DELISTED
Primo Water Corporation
PRMW
| $3.6M | 0.15% |
222,900
+20,300
| +10% | +$327K |
|
104
Equifax
EFX
$30.3B
| $3.4M | 0.15% |
26,030
-2,122
| -8% | -$277K |
|
105
AT&T
T
$209B
| $3.39M | 0.14% |
+100,883
| New | +$3.39M |
|
106
AutoZone
AZO
$70.2B
| $3.38M | 0.14% |
4,363
-14,244
| -77% | -$11M |
|
107
eBay
EBAY
$41.4B
| $3.15M | 0.13% |
95,417
+4,373
| +5% | +$144K |
|
108
Liberty Media Series C
FWONK
$25B
| $2.89M | 0.12% |
77,732
-298,622
| -79% | -$11.1M |
|
109
Gildan
GIL
$8.14B
| $2.84M | 0.12% |
93,400
+85,400
| +1,068% | +$2.6M |
|
110
Teva Pharmaceuticals
TEVA
$21.1B
| $2.74M | 0.12% |
127,176
-249,451
| -66% | -$5.37M |
|
111
Healthpeak Properties
DOC
$12.5B
| $2.51M | 0.11% |
95,329
+29,960
| +46% | +$789K |
|
112
Dentsply Sirona
XRAY
$2.85B
| $2.21M | 0.09% |
+58,611
| New | +$2.21M |
|
113
Stantec
STN
$12.4B
| $2.21M | 0.09% |
88,800
-24,000
| -21% | -$596K |
|
114
Waste Connections
WCN
$47.5B
| $2.18M | 0.09% |
27,366
-62,218
| -69% | -$4.96M |
|
|
PE
115
DELISTED
PARSLEY ENERGY INC
PE
| $2.04M | 0.09% |
69,727
-258,596
| -79% | -$7.57M |
|
116
Target
TGT
$43.6B
| $1.99M | 0.08% |
+22,515
| New | +$1.99M |
|
117
CVS Health
CVS
$92.8B
| $1.98M | 0.08% |
25,126
-48,544
| -66% | -$3.82M |
|
118
U-Haul Holding Co
UHAL
$10.8B
| $1.93M | 0.08% |
5,407
+428
| +9% | +$153K |
|
119
Open Text
OTEX
$8.41B
| $1.66M | 0.07% |
43,700
-3,600
| -8% | -$137K |
|
|
TRQ
120
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.59M | 0.07% |
746,900
+68,400
| +10% | +$146K |
|
121
General Mills
GIS
$26.4B
| $1.27M | 0.05% |
+29,489
| New | +$1.27M |
|
122
Kohl's
KSS
$1.69B
| $1.25M | 0.05% |
16,745
-32,809
| -66% | -$2.45M |
|
123
Arista Networks
ANET
$172B
| $1.25M | 0.05% |
4,683
-16,032
| -77% | -$4.26M |
|
124
Pinnacle West Capital
PNW
$10.7B
| $1.23M | 0.05% |
+15,516
| New | +$1.23M |
|
125
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.19M | 0.05% |
56,180
| – | – |
|