T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+6.6%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.63B
AUM Growth
+$1.63B
(+5.3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
132
New
13
Increased
51
Reduced
51
Closed
16
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$25.9M |
| 2 |
Church & Dwight Co
CHD
|
$19.3M |
| 3 |
Expedia Group
EXPE
|
$18.2M |
| 4 |
Public Storage
PSA
|
$10.7M |
| 5 |
NVR
NVR
|
$10.1M |
Top Sells
| 1 |
H&R Block
HRB
|
$20.8M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$18.1M |
| 3 |
W.W. Grainger
GWW
|
$15.5M |
| 4 |
Tesla
TSLA
|
$13.6M |
| 5 |
GE Aerospace
GE
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 19.7% |
| 2 | Consumer Staples | 16.44% |
| 3 | Utilities | 15.91% |
| 4 | Materials | 11.69% |
| 5 | Real Estate | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackBerry
BB
$2.25B
| $409K | 0.03% |
63,558
+27,342
| +75% | +$176K |
|
102
Keurig Dr Pepper
KDP
$39.3B
| $280K | 0.02% |
9,659
+4,073
| +73% | +$118K |
|
103
Ascendis Pharma
ASND
$12.1B
| $249K | 0.02% |
1,787
-23
| -1% | -$3.21K |
|
104
Melco Resorts & Entertainment
MLCO
$3.9B
| $234K | 0.01% |
9,682
-4,580
| -32% | -$111K |
|
105
Trade Desk
TTD
$26.5B
| $182K | 0.01% |
700
-100
| -13% | -$26K |
|
106
Galicia Financial Group
GGAL
$6.34B
| $149K | 0.01% |
9,153
+5,554
| +154% | +$90.4K |
|
|
MBT
107
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $129K | 0.01% |
12,675
| – | – |
|
|
DISCK
108
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $125K | 0.01% |
4,084
-505
| -11% | -$15.5K |
|
109
Advance Auto Parts
AAP
$3.57B
| $100K | 0.01% |
624
-8,914
| -93% | -$1.43M |
|
110
Wynn Resorts
WYNN
$13B
| $99K | 0.01% |
713
-217
| -23% | -$30.1K |
|
111
Ciena
CIEN
$13.2B
| $92K | 0.01% |
2,166
+223
| +11% | +$9.47K |
|
|
CXO
112
DELISTED
CONCHO RESOURCES INC.
CXO
| $69K | ﹤0.01% |
791
-30,845
| -97% | -$2.69M |
|
|
SAGE
113
DELISTED
Sage Therapeutics
SAGE
| $65K | ﹤0.01% |
900
+300
| +50% | +$21.7K |
|
|
AMRN
114
Amarin Corp
AMRN
$314M
| $60K | ﹤0.01% |
2,800
-500
| -15% | -$10.7K |
|
115
US Foods
USFD
$17.4B
| $35K | ﹤0.01% |
+843
| New | +$35K |
|
116
Banco Macro
BMA
$3.72B
| $33K | ﹤0.01% |
+897
| New | +$33K |
|
117
CAE Inc
CAE
$8.56B
| – | – |
-11,988
| Closed | -$305K |
|
118
Crown Castle
CCI
$42.7B
| – | – |
-567
| Closed | -$79K |
|
119
Elevance Health
ELV
$72.6B
| – | – |
-16,483
| Closed | -$3.96M |
|
|
120
H&R Block
HRB
$6.74B
| – | – |
-880,173
| Closed | -$20.8M |
|
121
lululemon athletica
LULU
$24B
| – | – |
-23,102
| Closed | -$4.45M |
|
122
Macy's
M
$3.66B
| – | – |
-561,827
| Closed | -$8.73M |
|
123
Molina Healthcare
MOH
$9.93B
| – | – |
-381
| Closed | -$42K |
|
124
Nektar Therapeutics
NKTR
$553M
| – | – |
-583,414
| Closed | -$10.6M |
|
125
Newell Brands
NWL
$2.45B
| – | – |
-2,039
| Closed | -$38K |
|