T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+4.07%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.65B
AUM Growth
+$2.65B
(-1.1%)
Cap. Flow
-$75M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
150
New
13
Increased
64
Reduced
62
Closed
8
Top Buys
| 1 |
TAL Education Group
TAL
|
$38.3M |
| 2 |
W.W. Grainger
GWW
|
$26.9M |
| 3 |
Cboe Global Markets
CBOE
|
$23M |
| 4 |
O'Reilly Automotive
ORLY
|
$20M |
| 5 |
C.H. Robinson
CHRW
|
$19.4M |
Top Sells
| 1 |
Southern Company
SO
|
$99.9M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$41.6M |
| 3 |
Dollar General
DG
|
$25M |
| 4 |
Waste Connections
WCN
|
$23.9M |
| 5 |
VMW
VMware, Inc
VMW
|
$23.1M |
Sector Composition
| 1 | Consumer Staples | 20.02% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 16.76% |
| 4 | Utilities | 8.45% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.56M | 0.06% |
64,669
+2,190
| +4% | +$52.8K |
|
127
Alamos Gold
AGI
$12.8B
| $1.52M | 0.06% |
225,500
+143,900
| +176% | +$970K |
|
128
Diamondback Energy
FANG
$43.1B
| $1.43M | 0.05% |
14,588
-22,311
| -60% | -$2.19M |
|
129
Descartes Systems
DSGX
$8.57B
| $1.39M | 0.05% |
51,100
-76,200
| -60% | -$2.07M |
|
130
Equifax
EFX
$30.3B
| $1.19M | 0.04% |
+11,193
| New | +$1.19M |
|
131
Stantec
STN
$12.4B
| $1.09M | 0.04% |
39,400
-9,400
| -19% | -$260K |
|
132
Shopify
SHOP
$184B
| $1.08M | 0.04% |
9,300
-18,892
| -67% | -$2.19M |
|
133
Brown-Forman Class B
BF.B
$14.2B
| $1.07M | 0.04% |
+19,654
| New | +$1.07M |
|
134
Ingredion
INGR
$8.31B
| $949K | 0.04% |
7,865
| – | – |
|
|
WUBA
135
DELISTED
58.COM INC
WUBA
| $718K | 0.03% |
11,375
-156,628
| -93% | -$9.89M |
|
136
Gilead Sciences
GILD
$140B
| $683K | 0.03% |
+8,429
| New | +$683K |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $591K | 0.02% |
9,341
-19,297
| -67% | -$1.22M |
|
138
eBay
EBAY
$41.4B
| $512K | 0.02% |
13,323
-179,506
| -93% | -$6.9M |
|
139
Ovintiv
OVV
$10.8B
| $471K | 0.02% |
40,100
-75,900
| -65% | -$891K |
|
140
Southern Copper
SCCO
$78B
| $359K | 0.01% |
9,034
| – | – |
|
|
JOYY
141
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $237K | 0.01% |
2,727
+2,520
| +1,217% | +$219K |
|
142
Incyte
INCY
$16.5B
| $176K | 0.01% |
+1,508
| New | +$176K |
|
143
HF Sinclair
DINO
$9.52B
| – | – |
-83,110
| Closed | -$2.28M |
|
144
Edwards Lifesciences
EW
$47.8B
| – | – |
-2,708
| Closed | -$320K |
|
145
Hasbro
HAS
$11.4B
| – | – |
-36,759
| Closed | -$4.1M |
|
146
Hanesbrands
HBI
$2.23B
| – | – |
-50,941
| Closed | -$1.18M |
|
|
147
Southern Company
SO
$102B
| – | – |
-2,087,439
| Closed | -$99.9M |
|
148
Under Armour Class C
UA
$2.11B
| – | – |
-75,499
| Closed | -$1.52M |
|
149
Under Armour
UAA
$2.14B
| – | – |
-274,158
| Closed | -$5.97M |
|
|
WFM
150
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-987,079
| Closed | -$41.6M |
|