T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+2.21%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.34B
AUM Growth
+$2.34B
(-3.5%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
156
New
15
Increased
52
Reduced
67
Closed
21
Top Buys
| 1 |
Sempra
SRE
|
$24.2M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$21.3M |
| 3 |
CommScope
COMM
|
$16.4M |
| 4 |
Universal Health Services
UHS
|
$15.5M |
| 5 |
Expedia Group
EXPE
|
$10.7M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$17.3M |
| 2 |
Advance Auto Parts
AAP
|
$13.1M |
| 3 |
C.H. Robinson
CHRW
|
$12.3M |
| 4 |
Extra Space Storage
EXR
|
$11.6M |
| 5 |
CMS Energy
CMS
|
$11.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.05% |
| 2 | Utilities | 14.35% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Staples | 13.09% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
126
DELISTED
Nordstrom
JWN
| $1.16M | 0.05% |
19,402
-25,384
| -57% | -$1.52M |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $1.16M | 0.05% |
20,161
-11,344
| -36% | -$652K |
|
|
FRC
128
DELISTED
First Republic Bank
FRC
| $1.12M | 0.05% |
11,663
-6,029
| -34% | -$579K |
|
|
AUY
129
DELISTED
Yamana Gold, Inc.
AUY
| $966K | 0.04% |
387,800
+112,600
| +41% | +$280K |
|
130
Acuity Brands
AYI
$10B
| $894K | 0.04% |
+5,688
| New | +$894K |
|
131
Nice
NICE
$8.73B
| $727K | 0.03% |
6,351
-701
| -10% | -$80.2K |
|
|
GOOS
132
Canada Goose Holdings
GOOS
$1.26B
| $689K | 0.03% |
+10,700
| New | +$689K |
|
|
ZAYO
133
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $544K | 0.02% |
15,681
-1,694
| -10% | -$58.8K |
|
|
MBT
134
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $312K | 0.01% |
36,548
+15,408
| +73% | +$132K |
|
135
Ovintiv
OVV
$10.8B
| $81K | ﹤0.01% |
+6,200
| New | +$81K |
|
136
Alamos Gold
AGI
$12.8B
| – | – |
-85,300
| Closed | -$486K |
|
137
Autoliv
ALV
$9.53B
| – | – |
-15,139
| Closed | -$2.17M |
|
138
Altice USA
ATUS
$1.1B
| – | – |
-224,413
| Closed | -$3.83M |
|
139
Centene
CNC
$14.3B
| – | – |
-8,275
| Closed | -$1.02M |
|
140
CSX Corp
CSX
$60.6B
| – | – |
-39,498
| Closed | -$2.52M |
|
141
Electronic Arts
EA
$43B
| – | – |
-30,754
| Closed | -$4.34M |
|
142
Estee Lauder
EL
$33B
| – | – |
-10,665
| Closed | -$1.52M |
|
143
Intercontinental Exchange
ICE
$101B
| – | – |
-29,303
| Closed | -$2.16M |
|
144
Kimco Realty
KIM
$15.2B
| – | – |
-77,688
| Closed | -$1.32M |
|
145
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-7,657
| Closed | -$889K |
|
146
Monster Beverage
MNST
$60.9B
| – | – |
-80,894
| Closed | -$4.64M |
|
147
Micron Technology
MU
$133B
| – | – |
-3,100
| Closed | -$163K |
|
148
NetEase
NTES
$86.2B
| – | – |
-1,659
| Closed | -$419K |
|
149
NVR
NVR
$22.4B
| – | – |
-581
| Closed | -$1.73M |
|
150
O'Reilly Automotive
ORLY
$88B
| – | – |
-272
| Closed | -$74K |
|