T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
-1.2%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.43B
AUM Growth
+$123M
(+5.3%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
195
New
33
Increased
62
Reduced
64
Closed
36
Top Buys
| 1 |
PG&E
PCG
|
$39.4M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$30.3M |
| 3 |
Ulta Beauty
ULTA
|
$28.3M |
| 4 |
Consolidated Edison
ED
|
$24.3M |
| 5 |
Wynn Resorts
WYNN
|
$23.5M |
Top Sells
| 1 |
Kohl's
KSS
|
$29.8M |
| 2 |
NVIDIA
NVDA
|
$28.2M |
| 3 |
Waste Connections
WCN
|
$27.7M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$24.1M |
| 5 |
Keurig Dr Pepper
KDP
|
$20.6M |
Sector Composition
| 1 | Consumer Staples | 18.71% |
| 2 | Consumer Discretionary | 18.48% |
| 3 | Healthcare | 13.36% |
| 4 | Utilities | 12.83% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hasbro
HAS
$11.2B
| $236K | 0.01% |
+2,801
| New | +$236K |
|
152
BlackBerry
BB
$2.31B
| $222K | 0.01% |
19,300
-70,600
| -79% | -$812K |
|
|
WUBA
153
DELISTED
58.COM INC
WUBA
| $141K | 0.01% |
1,771
-6,017
| -77% | -$479K |
|
154
Costco
COST
$427B
| $129K | 0.01% |
686
-65,813
| -99% | -$12.4M |
|
|
AMTD
155
DELISTED
TD Ameritrade Holding Corp
AMTD
| $122K | 0.01% |
+2,068
| New | +$122K |
|
156
Healthpeak Properties
DOC
$12.8B
| $119K | ﹤0.01% |
+5,102
| New | +$119K |
|
157
Southern Copper
SCCO
$83.6B
| $118K | ﹤0.01% |
2,285
-5,441
| -70% | -$281K |
|
158
Ventas
VTR
$30.9B
| $115K | ﹤0.01% |
+2,318
| New | +$115K |
|
159
Realty Income
O
$54.2B
| $34K | ﹤0.01% |
682
-255,938
| -100% | -$12.8M |
|
160
Akamai
AKAM
$11.3B
| – | – |
-5,934
| Closed | -$386K |
|
161
Align Technology
ALGN
$10.1B
| – | – |
-487
| Closed | -$108K |
|
162
Amazon
AMZN
$2.48T
| – | – |
-33,900
| Closed | -$1.98M |
|
163
American Water Works
AWK
$28B
| – | – |
-8,638
| Closed | -$790K |
|
164
Comcast
CMCSA
$125B
| – | – |
-32,004
| Closed | -$1.28M |
|
165
Cooper Companies
COO
$13.5B
| – | – |
-19,536
| Closed | -$1.06M |
|
166
Descartes Systems
DSGX
$9.26B
| – | – |
-8,200
| Closed | -$234K |
|
167
DexCom
DXCM
$31.6B
| – | – |
-6,136
| Closed | -$88K |
|
168
EQT Corp
EQT
$32.2B
| – | – |
-59,532
| Closed | -$1.85M |
|
169
Diamondback Energy
FANG
$40.2B
| – | – |
-2,852
| Closed | -$360K |
|
170
Foot Locker
FL
$2.29B
| – | – |
-2,935
| Closed | -$138K |
|
171
Gilead Sciences
GILD
$143B
| – | – |
-8,108
| Closed | -$581K |
|
172
Henry Schein
HSIC
$8.42B
| – | – |
-417
| Closed | -$23K |
|
173
Ingredion
INGR
$8.24B
| – | – |
-5,122
| Closed | -$716K |
|
174
Intuitive Surgical
ISRG
$167B
| – | – |
-21,924
| Closed | -$2.67M |
|
175
Gartner
IT
$18.6B
| – | – |
-9,317
| Closed | -$1.15M |
|