T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+3.03%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.55B
AUM Growth
+$1.55B
(-14%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-19.12%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
137
New
14
Increased
33
Reduced
71
Closed
18
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$12.9M |
| 2 |
Roku
ROKU
|
$11.3M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$9.08M |
| 4 |
Ovintiv
OVV
|
$7.93M |
| 5 |
Kohl's
KSS
|
$7.57M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$16.9M |
| 2 |
General Mills
GIS
|
$16.8M |
| 3 |
Gen Digital
GEN
|
$15.7M |
| 4 |
Sempra
SRE
|
$13.9M |
| 5 |
Franco-Nevada
FNV
|
$12.1M |
Sector Composition
| 1 | Utilities | 19.34% |
| 2 | Consumer Discretionary | 19.16% |
| 3 | Consumer Staples | 13.94% |
| 4 | Materials | 10.59% |
| 5 | Real Estate | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ascendis Pharma
ASND
$11.8B
| $174K | 0.01% |
1,810
+446
| +33% | +$42.9K |
|
102
PG&E
PCG
$33.6B
| $172K | 0.01% |
17,185
+7,402
| +76% | +$74.1K |
|
103
Keurig Dr Pepper
KDP
$39.5B
| $153K | 0.01% |
+5,586
| New | +$153K |
|
104
Trade Desk
TTD
$26.7B
| $150K | 0.01% |
800
+200
| +33% | +$37.5K |
|
|
DISCK
105
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $113K | 0.01% |
4,589
| – | – |
|
|
MBT
106
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $103K | 0.01% |
12,675
+1,911
| +18% | +$15.5K |
|
107
Wynn Resorts
WYNN
$13.2B
| $101K | 0.01% |
930
-539
| -37% | -$58.5K |
|
|
TMX
108
DELISTED
Terminix Global Holdings, Inc.
TMX
| $100K | 0.01% |
1,794
+851
| +90% | +$47.4K |
|
109
Hasbro
HAS
$11.4B
| $84K | 0.01% |
711
-37,383
| -98% | -$4.42M |
|
|
SAGE
110
DELISTED
Sage Therapeutics
SAGE
| $84K | 0.01% |
600
+100
| +20% | +$14K |
|
111
Crown Castle
CCI
$43.2B
| $79K | 0.01% |
567
-671
| -54% | -$93.5K |
|
112
Ciena
CIEN
$13.3B
| $76K | ﹤0.01% |
1,943
+1,142
| +143% | +$44.7K |
|
113
American Tower
AMT
$95.5B
| $57K | ﹤0.01% |
257
-40
| -13% | -$8.87K |
|
|
AMRN
114
Amarin Corp
AMRN
$311M
| $50K | ﹤0.01% |
3,300
+100
| +3% | +$1.52K |
|
115
Galicia Financial Group
GGAL
$6.31B
| $47K | ﹤0.01% |
+3,599
| New | +$47K |
|
116
Molina Healthcare
MOH
$9.8B
| $42K | ﹤0.01% |
381
-649
| -63% | -$71.5K |
|
117
Newell Brands
NWL
$2.48B
| $38K | ﹤0.01% |
2,039
-624
| -23% | -$11.6K |
|
118
Sarepta Therapeutics
SRPT
$1.78B
| $37K | ﹤0.01% |
+496
| New | +$37K |
|
119
Telecom Argentina
TEO
$3.88B
| $26K | ﹤0.01% |
2,629
+1,414
| +116% | +$14K |
|
120
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
-844
| Closed | -$61K |
|
121
Bath & Body Works
BBWI
$6.18B
| – | – |
-158,039
| Closed | -$4.13M |
|
122
Bausch Health
BHC
$2.74B
| – | – |
-8,962
| Closed | -$227K |
|
123
CommScope
COMM
$3.55B
| – | – |
-428,520
| Closed | -$6.74M |
|
124
Equifax
EFX
$30.3B
| – | – |
-31,697
| Closed | -$4.29M |
|
125
Etsy
ETSY
$5.25B
| – | – |
-446
| Closed | -$27K |
|