T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+6.43%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.31B
AUM Growth
+$2.31B
(-13%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-21.79%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
170
New
28
Increased
40
Reduced
93
Closed
8
Top Buys
| 1 |
SCG
Scana
SCG
|
$14.9M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$14.2M |
| 3 |
PG&E
PCG
|
$13.6M |
| 4 |
Domino's
DPZ
|
$13.2M |
| 5 |
Mattel
MAT
|
$12.3M |
Top Sells
| 1 |
Foot Locker
FL
|
$42.9M |
| 2 |
Dollar General
DG
|
$31.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$28.4M |
| 4 |
Kroger
KR
|
$26.3M |
| 5 |
Monster Beverage
MNST
|
$25.5M |
Sector Composition
| 1 | Consumer Staples | 18.28% |
| 2 | Consumer Discretionary | 17.84% |
| 3 | Healthcare | 15.73% |
| 4 | Utilities | 9.65% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Copper
SCCO
$78B
| $349K | 0.02% |
7,357
-1,677
| -19% | -$79.6K |
|
|
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $319K | 0.01% |
+9,227
| New | +$319K |
|
153
Descartes Systems
DSGX
$8.57B
| $234K | 0.01% |
8,200
-42,900
| -84% | -$1.22M |
|
|
TFCF
154
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $179K | 0.01% |
+5,249
| New | +$179K |
|
|
155
Foot Locker
FL
$2.36B
| $138K | 0.01% |
2,935
-911,563
| -100% | -$42.9M |
|
156
Travelers Companies
TRV
$61.1B
| $124K | 0.01% |
+912
| New | +$124K |
|
157
Qualcomm
QCOM
$173B
| $123K | 0.01% |
+1,916
| New | +$123K |
|
158
Align Technology
ALGN
$10.3B
| $108K | ﹤0.01% |
+487
| New | +$108K |
|
159
DexCom
DXCM
$29.5B
| $88K | ﹤0.01% |
1,534
-74,886
| -98% | -$4.3M |
|
160
Pediatrix Medical
MD
$1.5B
| $67K | ﹤0.01% |
1,260
-130,657
| -99% | -$6.95M |
|
161
Verizon
VZ
$186B
| $27K | ﹤0.01% |
+514
| New | +$27K |
|
162
Henry Schein
HSIC
$8.44B
| $23K | ﹤0.01% |
+327
| New | +$23K |
|
163
Deere & Co
DE
$129B
| – | – |
-16,967
| Closed | -$2.13M |
|
164
Dick's Sporting Goods
DKS
$17B
| – | – |
-123,042
| Closed | -$3.32M |
|
165
Dollar Tree
DLTR
$22.8B
| – | – |
-29,322
| Closed | -$2.55M |
|
166
eBay
EBAY
$41.4B
| – | – |
-13,323
| Closed | -$512K |
|
167
Ovintiv
OVV
$10.8B
| – | – |
-40,100
| Closed | -$471K |
|
168
Target
TGT
$43.6B
| – | – |
-31,021
| Closed | -$1.83M |
|
169
Tesla
TSLA
$1.08T
| – | – |
-4,831
| Closed | -$1.65M |
|
|
AUY
170
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-1,248,200
| Closed | -$3.29M |
|