T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+30.56%
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
(+23%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
181
New
46
Increased
42
Reduced
54
Closed
38
Top Buys
| 1 |
Conagra Brands
CAG
|
$36.3M |
| 2 |
Teladoc Health
TDOC
|
$35.1M |
| 3 |
Gilead Sciences
GILD
|
$31.7M |
| 4 |
Clorox
CLX
|
$29.3M |
| 5 |
Moderna
MRNA
|
$25.4M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$35.6M |
| 2 |
Edison International
EIX
|
$30.4M |
| 3 |
AutoZone
AZO
|
$21.1M |
| 4 |
Ulta Beauty
ULTA
|
$19.8M |
| 5 |
Newmont
NEM
|
$19.1M |
Sector Composition
| 1 | Consumer Staples | 24.87% |
| 2 | Healthcare | 18.56% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Materials | 11.84% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$16.9B
| $72K | ﹤0.01% |
+2,097
| New | +$72K |
|
127
Humana
HUM
$37.3B
| $71K | ﹤0.01% |
182
-42,770
| -100% | -$16.7M |
|
128
Becton Dickinson
BDX
$53.9B
| $67K | ﹤0.01% |
+280
| New | +$67K |
|
|
GAP
129
The Gap, Inc.
GAP
$8.44B
| $67K | ﹤0.01% |
5,342
-926,234
| -99% | -$11.6M |
|
130
Vail Resorts
MTN
$6.01B
| $65K | ﹤0.01% |
+359
| New | +$65K |
|
131
Molina Healthcare
MOH
$9.93B
| $62K | ﹤0.01% |
+349
| New | +$62K |
|
132
W.W. Grainger
GWW
$48.6B
| $60K | ﹤0.01% |
190
-984
| -84% | -$311K |
|
133
Ciena
CIEN
$13.2B
| $59K | ﹤0.01% |
1,090
-1,418
| -57% | -$76.8K |
|
134
Intercontinental Exchange
ICE
$100B
| $49K | ﹤0.01% |
539
-17,770
| -97% | -$1.62M |
|
|
DISCK
135
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $49K | ﹤0.01% |
2,563
| – | – |
|
136
Electronic Arts
EA
$42.9B
| $48K | ﹤0.01% |
+365
| New | +$48K |
|
137
Hanesbrands
HBI
$2.16B
| $46K | ﹤0.01% |
4,037
-306,704
| -99% | -$3.49M |
|
138
A.O. Smith
AOS
$9.86B
| $40K | ﹤0.01% |
+841
| New | +$40K |
|
|
JWN
139
DELISTED
Nordstrom
JWN
| $39K | ﹤0.01% |
2,516
-251,785
| -99% | -$3.9M |
|
|
AVLR
140
DELISTED
Avalara, Inc.
AVLR
| $37K | ﹤0.01% |
+279
| New | +$37K |
|
141
United Airlines
UAL
$33.9B
| $35K | ﹤0.01% |
+999
| New | +$35K |
|
142
HF Sinclair
DINO
$9.74B
| $27K | ﹤0.01% |
+934
| New | +$27K |
|
143
Incyte
INCY
$16.8B
| $16K | ﹤0.01% |
+156
| New | +$16K |
|
144
Advance Auto Parts
AAP
$3.57B
| – | – |
-18,321
| Closed | -$1.71M |
|
145
American Tower
AMT
$93.9B
| – | – |
-24,373
| Closed | -$5.31M |
|
146
APA Corp
APA
$8.53B
| – | – |
-142,953
| Closed | -$598K |
|
147
Altice USA
ATUS
$1.12B
| – | – |
-164,898
| Closed | -$3.68M |
|
148
Bank of New York Mellon
BK
$73.8B
| – | – |
-28,775
| Closed | -$969K |
|
149
Banco Macro
BMA
$3.72B
| – | – |
-2,783
| Closed | -$47K |
|
150
Burlington
BURL
$18.2B
| – | – |
-15,615
| Closed | -$2.47M |
|