T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+30.56%
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
(+23%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
181
New
46
Increased
42
Reduced
54
Closed
38
Top Buys
| 1 |
Conagra Brands
CAG
|
$36.3M |
| 2 |
Teladoc Health
TDOC
|
$35.1M |
| 3 |
Gilead Sciences
GILD
|
$31.7M |
| 4 |
Clorox
CLX
|
$29.3M |
| 5 |
Moderna
MRNA
|
$25.4M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$35.6M |
| 2 |
Edison International
EIX
|
$30.4M |
| 3 |
AutoZone
AZO
|
$21.1M |
| 4 |
Ulta Beauty
ULTA
|
$19.8M |
| 5 |
Newmont
NEM
|
$19.1M |
Sector Composition
| 1 | Consumer Staples | 24.87% |
| 2 | Healthcare | 18.56% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Materials | 11.84% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$40.3B
| $1.38M | 0.09% |
+49,021
| New | +$1.38M |
|
102
HUTCHMED
HCM
$2.58B
| $1.3M | 0.08% |
46,979
-2,748
| -6% | -$75.8K |
|
103
Hormel Foods
HRL
$14B
| $1.26M | 0.08% |
+26,023
| New | +$1.26M |
|
104
Tencent Music
TME
$37.8B
| $1.22M | 0.08% |
+90,696
| New | +$1.22M |
|
105
DaVita
DVA
$9.85B
| $1.14M | 0.07% |
14,386
+435
| +3% | +$34.4K |
|
106
Melco Resorts & Entertainment
MLCO
$3.88B
| $936K | 0.06% |
60,337
+57,297
| +1,885% | +$889K |
|
107
Lumen
LUMN
$5.1B
| $815K | 0.05% |
81,262
-384,360
| -83% | -$3.85M |
|
|
BEST
108
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $756K | 0.05% |
+176,664
| New | +$756K |
|
109
Royal Gold
RGLD
$11.8B
| $747K | 0.05% |
6,010
-1,751
| -23% | -$218K |
|
110
McDonald's
MCD
$224B
| $691K | 0.04% |
3,747
-39,134
| -91% | -$7.22M |
|
111
AGNC Investment
AGNC
$10.2B
| $419K | 0.03% |
32,459
-238,316
| -88% | -$3.08M |
|
112
Ascendis Pharma
ASND
$11.8B
| $333K | 0.02% |
2,249
+558
| +33% | +$82.6K |
|
113
PG&E
PCG
$33.6B
| $256K | 0.02% |
+28,899
| New | +$256K |
|
114
iQIYI
IQ
$2.55B
| $237K | 0.02% |
+10,237
| New | +$237K |
|
115
Colliers International
CIGI
$8.4B
| $234K | 0.02% |
+4,089
| New | +$234K |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| $232K | 0.01% |
+1,567
| New | +$232K |
|
117
Chegg
CHGG
$159M
| $226K | 0.01% |
+3,362
| New | +$226K |
|
118
Zscaler
ZS
$43.1B
| $179K | 0.01% |
+1,631
| New | +$179K |
|
119
Digital Realty Trust
DLR
$57.2B
| $144K | 0.01% |
+1,014
| New | +$144K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $133K | 0.01% |
+3,142
| New | +$133K |
|
|
AMRN
121
Amarin Corp
AMRN
$311M
| $113K | 0.01% |
16,400
+11,200
| +215% | +$77.2K |
|
122
Knight Transportation
KNX
$7.13B
| $94K | 0.01% |
+2,255
| New | +$94K |
|
|
IMMU
123
DELISTED
Immunomedics Inc
IMMU
| $85K | 0.01% |
+2,400
| New | +$85K |
|
124
Masimo
MASI
$7.59B
| $84K | 0.01% |
+367
| New | +$84K |
|
125
Kohl's
KSS
$1.69B
| $73K | ﹤0.01% |
3,517
-332,648
| -99% | -$6.9M |
|