T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+3.99%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.43B
AUM Growth
+$2.43B
(-0.24%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
181
New
22
Increased
62
Reduced
55
Closed
40
Top Buys
| 1 |
Gen Digital
GEN
|
$39.8M |
| 2 |
Nektar Therapeutics
NKTR
|
$23.7M |
| 3 |
Knight Transportation
KNX
|
$21.8M |
| 4 |
Universal Health Services
UHS
|
$21.7M |
| 5 |
Coty
COTY
|
$20.1M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$31.5M |
| 2 |
Advanced Micro Devices
AMD
|
$28.7M |
| 3 |
SCG
Scana
SCG
|
$26.6M |
| 4 |
Electronic Arts
EA
|
$24.6M |
| 5 |
Assurant
AIZ
|
$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.1% |
| 2 | Consumer Staples | 15.65% |
| 3 | Utilities | 13.52% |
| 4 | Healthcare | 12.58% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cenovus Energy
CVE
$29.9B
| – | – |
-315,900
| Closed | -$2.69M |
|
152
Illumina
ILMN
$15.8B
| – | – |
-15,709
| Closed | -$3.71M |
|
153
KLA
KLAC
$115B
| – | – |
-33,341
| Closed | -$3.64M |
|
154
Eli Lilly
LLY
$657B
| – | – |
-32,945
| Closed | -$2.55M |
|
155
McKesson
MCK
$85.4B
| – | – |
-43,863
| Closed | -$6.18M |
|
156
Merck
MRK
$210B
| – | – |
-23,672
| Closed | -$1.29M |
|
157
NVIDIA
NVDA
$4.24T
| – | – |
-46,911
| Closed | -$10.9M |
|
158
Realty Income
O
$53.7B
| – | – |
-661
| Closed | -$34K |
|
159
Procter & Gamble
PG
$368B
| – | – |
-7,912
| Closed | -$627K |
|
160
Progressive
PGR
$145B
| – | – |
-16,983
| Closed | -$1.04M |
|
161
Rogers Communications
RCI
$19.4B
| – | – |
-16,800
| Closed | -$750K |
|
162
Ralph Lauren
RL
$18B
| – | – |
-37,518
| Closed | -$4.2M |
|
163
Range Resources
RRC
$8.16B
| – | – |
-903,772
| Closed | -$13.1M |
|
164
Starbucks
SBUX
$100B
| – | – |
-20,134
| Closed | -$1.17M |
|
165
Southern Copper
SCCO
$78B
| – | – |
-2,176
| Closed | -$118K |
|
166
SiriusXM
SIRI
$7.96B
| – | – |
-200,726
| Closed | -$1.25M |
|
167
J.M. Smucker
SJM
$11.8B
| – | – |
-23,562
| Closed | -$2.92M |
|
168
Sun Life Financial
SLF
$32.8B
| – | – |
-6,800
| Closed | -$279K |
|
169
Spectrum Brands
SPB
$1.38B
| – | – |
-51,720
| Closed | -$5.36M |
|
170
Spirit AeroSystems
SPR
$4.88B
| – | – |
-24,980
| Closed | -$2.09M |
|
171
Take-Two Interactive
TTWO
$43B
| – | – |
-64,611
| Closed | -$6.32M |
|
172
Veeva Systems
VEEV
$44B
| – | – |
-7,904
| Closed | -$577K |
|
|
XYZ
173
Block, Inc.
XYZ
$48.5B
| – | – |
-68,543
| Closed | -$3.37M |
|
|
MIC
174
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-227,300
| Closed | -$8.39M |
|
|
ALXN
175
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-117,676
| Closed | -$13.1M |
|