T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-14.89%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.26B
AUM Growth
+$1.26B
(-23%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-7.23%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
143
New
27
Increased
49
Reduced
57
Closed
8
Top Buys
| 1 |
Gen Digital
GEN
|
$9.25M |
| 2 |
NIO
NIO
|
$9.17M |
| 3 |
Church & Dwight Co
CHD
|
$7.84M |
| 4 |
Dollar Tree
DLTR
|
$7.59M |
| 5 |
International Flavors & Fragrances
IFF
|
$6.41M |
Top Sells
| 1 |
Tesla
TSLA
|
$33.6M |
| 2 |
Ovintiv
OVV
|
$13.6M |
| 3 |
Humana
HUM
|
$11.3M |
| 4 |
Consolidated Edison
ED
|
$11.1M |
| 5 |
Qualcomm
QCOM
|
$9.55M |
Sector Composition
| 1 | Consumer Staples | 20.53% |
| 2 | Consumer Discretionary | 16.67% |
| 3 | Utilities | 14.32% |
| 4 | Materials | 12.18% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.3B
| $919K | 0.07% |
+11,441
| New | +$919K |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| $919K | 0.07% |
+65,588
| New | +$919K |
|
103
Teva Pharmaceuticals
TEVA
$21.1B
| $916K | 0.07% |
+102,004
| New | +$916K |
|
104
HUTCHMED
HCM
$2.58B
| $888K | 0.07% |
49,727
+10,225
| +26% | +$183K |
|
|
SGEN
105
DELISTED
Seagen Inc. Common Stock
SGEN
| $861K | 0.07% |
+7,459
| New | +$861K |
|
106
SSR Mining
SSRM
$3.92B
| $732K | 0.06% |
64,947
-15,261
| -19% | -$172K |
|
107
Royal Gold
RGLD
$11.8B
| $681K | 0.05% |
7,761
+2,204
| +40% | +$193K |
|
108
Zai Lab
ZLAB
$3.68B
| $613K | 0.05% |
+11,900
| New | +$613K |
|
109
APA Corp
APA
$8.31B
| $598K | 0.05% |
+142,953
| New | +$598K |
|
|
BLDP
110
Ballard Power Systems
BLDP
$607M
| $592K | 0.05% |
+78,985
| New | +$592K |
|
111
BlackBerry
BB
$2.28B
| $555K | 0.04% |
136,941
+73,383
| +115% | +$297K |
|
112
Shopify
SHOP
$184B
| $553K | 0.04% |
1,336
-291
| -18% | -$120K |
|
113
Under Armour
UAA
$2.14B
| $548K | 0.04% |
+59,529
| New | +$548K |
|
114
Alamos Gold
AGI
$12.8B
| $478K | 0.04% |
96,290
-174,924
| -64% | -$868K |
|
115
Spirit AeroSystems
SPR
$4.88B
| $476K | 0.04% |
+19,883
| New | +$476K |
|
116
General Mills
GIS
$26.4B
| $403K | 0.03% |
7,636
-105,687
| -93% | -$5.58M |
|
117
W.W. Grainger
GWW
$48.5B
| $292K | 0.02% |
1,174
-4,761
| -80% | -$1.18M |
|
|
CLR
118
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $281K | 0.02% |
+36,785
| New | +$281K |
|
119
Keurig Dr Pepper
KDP
$39.5B
| $268K | 0.02% |
11,044
+1,385
| +14% | +$33.6K |
|
120
Essential Utilities
WTRG
$11.1B
| $223K | 0.02% |
5,478
-36,027
| -87% | -$1.47M |
|
121
NovaGold Resources
NG
$2.78B
| $193K | 0.02% |
+26,425
| New | +$193K |
|
122
Ascendis Pharma
ASND
$11.8B
| $190K | 0.02% |
1,691
-96
| -5% | -$10.8K |
|
123
Galicia Financial Group
GGAL
$6.31B
| $112K | 0.01% |
15,868
+6,715
| +73% | +$47.4K |
|
124
Ciena
CIEN
$13.3B
| $100K | 0.01% |
2,508
+342
| +16% | +$13.6K |
|
125
Trade Desk
TTD
$26.7B
| $97K | 0.01% |
500
-200
| -29% | -$38.8K |
|