T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+3.03%
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
(-14%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-19.12%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
137
New
14
Increased
33
Reduced
71
Closed
18
Top Buys
| 1 |
MarketAxess Holdings
MKTX
|
$12.9M |
| 2 |
Roku
ROKU
|
$11.3M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$9.08M |
| 4 |
Ovintiv
OVV
|
$7.93M |
| 5 |
Kohl's
KSS
|
$7.57M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$16.9M |
| 2 |
General Mills
GIS
|
$16.8M |
| 3 |
Gen Digital
GEN
|
$15.7M |
| 4 |
Sempra
SRE
|
$13.9M |
| 5 |
Franco-Nevada
FNV
|
$12.1M |
Sector Composition
| 1 | Utilities | 19.34% |
| 2 | Consumer Discretionary | 19.16% |
| 3 | Consumer Staples | 13.94% |
| 4 | Materials | 10.59% |
| 5 | Real Estate | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exact Sciences
EXAS
$8.98B
| – | – |
-592
| Closed | -$70K |
|
127
General Motors
GM
$55.8B
| – | – |
-1,066
| Closed | -$41K |
|
128
Imperial Oil
IMO
$46.2B
| – | – |
-24,385
| Closed | -$677K |
|
129
Eli Lilly
LLY
$657B
| – | – |
-7,053
| Closed | -$781K |
|
130
Molson Coors Class B
TAP
$9.98B
| – | – |
-699
| Closed | -$39K |
|
131
TripAdvisor
TRIP
$2.02B
| – | – |
-42,639
| Closed | -$1.97M |
|
132
Tyson Foods
TSN
$20.2B
| – | – |
-16,213
| Closed | -$1.31M |
|
133
Universal Health Services
UHS
$11.6B
| – | – |
-483
| Closed | -$63K |
|
134
Wayfair
W
$9.67B
| – | – |
-8,132
| Closed | -$1.19M |
|
|
JOBS
135
DELISTED
51job, Inc.
JOBS
| – | – |
-1,068
| Closed | -$81K |
|
|
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-567,345
| Closed | -$16.9M |
|
|
DISCA
137
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-1,508
| Closed | -$46K |
|