T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+12.96%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.98B
AUM Growth
+$1.98B
(-4.8%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-18.02%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
170
New
15
Increased
49
Reduced
73
Closed
32
Top Buys
| 1 |
AutoZone
AZO
|
$44.8M |
| 2 |
Wheaton Precious Metals
WPM
|
$23.3M |
| 3 |
General Mills
GIS
|
$19.5M |
| 4 |
J.M. Smucker
SJM
|
$19.2M |
| 5 |
Verizon
VZ
|
$16.1M |
Top Sells
| 1 |
Coty
COTY
|
$37.5M |
| 2 |
Ulta Beauty
ULTA
|
$34.4M |
| 3 |
Universal Health Services
UHS
|
$33.4M |
| 4 |
Consolidated Edison
ED
|
$27.2M |
| 5 |
Humana
HUM
|
$26.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.63% |
| 2 | Utilities | 18.96% |
| 3 | Consumer Staples | 13.51% |
| 4 | Materials | 10.34% |
| 5 | Real Estate | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
101
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.27M | 0.06% |
+47,011
| New | +$1.27M |
|
102
HUTCHMED
HCM
$2.58B
| $1.25M | 0.06% |
40,901
+16,516
| +68% | +$505K |
|
103
Kohl's
KSS
$1.69B
| $1.23M | 0.06% |
17,940
-5,822
| -25% | -$400K |
|
104
Stantec
STN
$12.4B
| $1.09M | 0.06% |
46,200
-31,600
| -41% | -$747K |
|
105
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.06M | 0.05% |
46,760
-6,767
| -13% | -$153K |
|
106
Intercontinental Exchange
ICE
$101B
| $1.05M | 0.05% |
+13,814
| New | +$1.05M |
|
107
C.H. Robinson
CHRW
$15.2B
| $1.05M | 0.05% |
12,085
-167,296
| -93% | -$14.5M |
|
108
Wabtec
WAB
$33.1B
| $930K | 0.05% |
12,621
-10,950
| -46% | -$807K |
|
109
Procter & Gamble
PG
$368B
| $920K | 0.05% |
8,842
-9,477
| -52% | -$986K |
|
110
Eli Lilly
LLY
$657B
| $790K | 0.04% |
6,092
-10,651
| -64% | -$1.38M |
|
111
MarketAxess Holdings
MKTX
$6.87B
| $778K | 0.04% |
3,163
+820
| +35% | +$202K |
|
112
Take-Two Interactive
TTWO
$43B
| $706K | 0.04% |
+7,476
| New | +$706K |
|
113
American Water Works
AWK
$28B
| $704K | 0.04% |
6,755
-9,546
| -59% | -$995K |
|
|
SJR
114
DELISTED
Shaw Communications Inc.
SJR
| $570K | 0.03% |
27,400
-89,900
| -77% | -$1.87M |
|
115
Foot Locker
FL
$2.36B
| $419K | 0.02% |
6,914
+246
| +4% | +$14.9K |
|
116
Imperial Oil
IMO
$46.2B
| $368K | 0.02% |
+13,484
| New | +$368K |
|
117
Neurocrine Biosciences
NBIX
$13.8B
| $277K | 0.01% |
3,139
+1,369
| +77% | +$121K |
|
|
JOYY
118
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $252K | 0.01% |
2,997
-97,139
| -97% | -$8.17M |
|
119
Snap
SNAP
$12.1B
| $206K | 0.01% |
+18,677
| New | +$206K |
|
120
Exact Sciences
EXAS
$8.98B
| $174K | 0.01% |
2,008
-960
| -32% | -$83.2K |
|
121
Realty Income
O
$53.7B
| $173K | 0.01% |
2,350
-1,833
| -44% | -$135K |
|
122
Molina Healthcare
MOH
$9.8B
| $172K | 0.01% |
1,211
-471
| -28% | -$66.9K |
|
|
QVCGA
123
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $171K | 0.01% |
+10,710
| New | +$171K |
|
124
PG&E
PCG
$33.6B
| $145K | 0.01% |
8,157
-1,087,399
| -99% | -$19.3M |
|
125
Exelixis
EXEL
$10.1B
| $107K | 0.01% |
4,508
-4,322
| -49% | -$103K |
|