T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
-1.2%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.43B
AUM Growth
+$123M
(+5.3%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
195
New
33
Increased
62
Reduced
64
Closed
36
Top Buys
| 1 |
PG&E
PCG
|
$39.4M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$30.3M |
| 3 |
Ulta Beauty
ULTA
|
$28.3M |
| 4 |
Consolidated Edison
ED
|
$24.3M |
| 5 |
Wynn Resorts
WYNN
|
$23.5M |
Top Sells
| 1 |
Kohl's
KSS
|
$29.8M |
| 2 |
NVIDIA
NVDA
|
$28.2M |
| 3 |
Waste Connections
WCN
|
$27.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$24.1M |
| 5 |
Keurig Dr Pepper
KDP
|
$20.6M |
Sector Composition
| 1 | Consumer Staples | 18.71% |
| 2 | Consumer Discretionary | 18.48% |
| 3 | Healthcare | 13.36% |
| 4 | Utilities | 12.83% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.1B
| $1.69M | 0.07% |
17,806
-6,746
| -27% | -$640K |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $1.62M | 0.07% |
31,505
+11,719
| +59% | +$602K |
|
128
Crown Castle
CCI
$41.9B
| $1.61M | 0.07% |
+14,664
| New | +$1.61M |
|
129
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.6M | 0.07% |
55,038
-5,225
| -9% | -$151K |
|
|
CXO
130
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.57M | 0.06% |
+10,463
| New | +$1.57M |
|
131
Wheaton Precious Metals
WPM
$47.3B
| $1.48M | 0.06% |
+72,800
| New | +$1.48M |
|
|
SBNY
132
DELISTED
Signature Bank
SBNY
| $1.48M | 0.06% |
10,424
+98
| +0.9% | +$13.9K |
|
133
Gildan
GIL
$8.27B
| $1.48M | 0.06% |
51,100
-62,500
| -55% | -$1.8M |
|
134
U-Haul Holding Co
UHAL
$11.2B
| $1.35M | 0.06% |
39,060
+18,750
| +92% | +$647K |
|
135
Merck
MRK
$212B
| $1.29M | 0.05% |
+24,808
| New | +$1.29M |
|
136
SiriusXM
SIRI
$8.1B
| $1.25M | 0.05% |
+20,073
| New | +$1.25M |
|
137
Starbucks
SBUX
$97.1B
| $1.17M | 0.05% |
+20,134
| New | +$1.17M |
|
138
Coterra Energy
CTRA
$18.3B
| $1.13M | 0.05% |
47,169
-50,305
| -52% | -$1.21M |
|
|
FLG
139
Flagstar Financial, Inc.
FLG
$5.39B
| $1.04M | 0.04% |
26,606
+7,792
| +41% | +$305K |
|
140
Progressive
PGR
$143B
| $1.04M | 0.04% |
16,983
-11,794
| -41% | -$719K |
|
|
FRC
141
DELISTED
First Republic Bank
FRC
| $963K | 0.04% |
+10,394
| New | +$963K |
|
142
Open Text
OTEX
$8.45B
| $789K | 0.03% |
22,700
-3,300
| -13% | -$115K |
|
143
Rogers Communications
RCI
$19.4B
| $750K | 0.03% |
16,800
-37,509
| -69% | -$1.67M |
|
144
Procter & Gamble
PG
$375B
| $627K | 0.03% |
+7,912
| New | +$627K |
|
145
Veeva Systems
VEEV
$44.7B
| $577K | 0.02% |
+7,904
| New | +$577K |
|
146
Colliers International
CIGI
$8.43B
| $458K | 0.02% |
6,600
-23,500
| -78% | -$1.63M |
|
147
Alamos Gold
AGI
$13.5B
| $443K | 0.02% |
85,300
-204,400
| -71% | -$1.06M |
|
|
AUY
148
DELISTED
Yamana Gold, Inc.
AUY
| $403K | 0.02% |
+145,900
| New | +$403K |
|
149
Sun Life Financial
SLF
$32.4B
| $279K | 0.01% |
6,800
-30,000
| -82% | -$1.23M |
|
|
TRQ
150
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $274K | 0.01% |
+8,960
| New | +$274K |
|