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 | |
|---|---|---|---|---|---|---|
151
CenterPoint Energy
CNP
$24.6B
| – | – |
-129,168
| Closed | -$2M |
|
152
Quest Diagnostics
DGX
$20.3B
| – | – |
-11,441
| Closed | -$919K |
|
153
Darden Restaurants
DRI
$24.1B
| – | – |
-74,607
| Closed | -$4.06M |
|
154
Exelon
EXC
$44.1B
| – | – |
-246,618
| Closed | -$9.08M |
|
155
Galicia Financial Group
GGAL
$6.31B
| – | – |
-15,868
| Closed | -$112K |
|
156
Halliburton
HAL
$19.4B
| – | – |
-165,432
| Closed | -$1.13M |
|
157
Hasbro
HAS
$11.4B
| – | – |
-53,895
| Closed | -$3.86M |
|
|
HUYA
158
Huya Inc
HUYA
$796M
| – | – |
-1,215
| Closed | -$21K |
|
159
Lear
LEA
$5.85B
| – | – |
-22,487
| Closed | -$1.83M |
|
160
Middleby
MIDD
$6.94B
| – | – |
-36,341
| Closed | -$2.07M |
|
161
NOV
NOV
$4.94B
| – | – |
-413,632
| Closed | -$4.07M |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| – | – |
-65,588
| Closed | -$919K |
|
|
SAGE
163
DELISTED
Sage Therapeutics
SAGE
| – | – |
-2,400
| Closed | -$69K |
|
164
Spirit AeroSystems
SPR
$4.88B
| – | – |
-19,883
| Closed | -$476K |
|
165
Sempra
SRE
$53.9B
| – | – |
-63,599
| Closed | -$7.19M |
|
166
SSR Mining
SSRM
$3.92B
| – | – |
-64,947
| Closed | -$732K |
|
167
Constellation Brands
STZ
$28.5B
| – | – |
-67,962
| Closed | -$9.74M |
|
168
Sysco
SYY
$38.5B
| – | – |
-37,680
| Closed | -$1.72M |
|
169
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-102,004
| Closed | -$916K |
|
170
Tesla
TSLA
$1.08T
| – | – |
-10,338
| Closed | -$5.42M |
|
171
Trade Desk
TTD
$26.7B
| – | – |
-500
| Closed | -$97K |
|
172
Under Armour
UAA
$2.14B
| – | – |
-59,529
| Closed | -$548K |
|
173
US Foods
USFD
$17.5B
| – | – |
-1,855
| Closed | -$33K |
|
174
Ventas
VTR
$30.9B
| – | – |
-552,592
| Closed | -$14.8M |
|
175
W.P. Carey
WPC
$14.7B
| – | – |
-35,979
| Closed | -$2.09M |
|