T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+6.6%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.63B
AUM Growth
+$1.63B
(+5.3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
132
New
13
Increased
51
Reduced
51
Closed
16
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$25.9M |
| 2 |
Church & Dwight Co
CHD
|
$19.3M |
| 3 |
Expedia Group
EXPE
|
$18.2M |
| 4 |
Public Storage
PSA
|
$10.7M |
| 5 |
NVR
NVR
|
$10.1M |
Top Sells
| 1 |
H&R Block
HRB
|
$20.8M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$18.1M |
| 3 |
W.W. Grainger
GWW
|
$15.5M |
| 4 |
Tesla
TSLA
|
$13.6M |
| 5 |
GE Aerospace
GE
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 19.7% |
| 2 | Consumer Staples | 16.44% |
| 3 | Utilities | 15.91% |
| 4 | Materials | 11.69% |
| 5 | Real Estate | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PG&E
PCG
$33.6B
| – | – |
-17,185
| Closed | -$172K |
|
127
Pinnacle West Capital
PNW
$10.7B
| – | – |
-22,443
| Closed | -$2.18M |
|
128
ResMed
RMD
$40.2B
| – | – |
-15,295
| Closed | -$2.07M |
|
129
Telecom Argentina
TEO
$3.88B
| – | – |
-2,629
| Closed | -$26K |
|
|
QVCGA
130
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – |
-1,753,471
| Closed | -$18.1M |
|
|
TMX
131
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-1,794
| Closed | -$100K |
|
|
ATVI
132
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-119,735
| Closed | -$6.34M |
|