T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+5.68%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.95B
AUM Growth
+$1.95B
(+9.2%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
104
New
18
Increased
47
Reduced
23
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
$32.9M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$25.8M |
| 3 |
AGN
Allergan plc
AGN
|
$24M |
| 4 |
HF Sinclair
DINO
|
$21.6M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$20.6M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$38.6M |
| 2 |
VeriSign
VRSN
|
$34.5M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$26.6M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$24.8M |
| 5 |
Western Union
WU
|
$24.1M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Consumer Discretionary | 16.04% |
| 3 | Communication Services | 15.71% |
| 4 | Consumer Staples | 14.33% |
| 5 | Technology | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Humana
HUM
$36.5B
| $75.7M | 3.88% | 733,481 +70,473 | +11% | +$7.27M |
|
2
Kohl's
KSS
$1.69B
| $75.4M | 3.86% | 1,328,448 +82,182 | +7% | +$4.66M |
|
3
T-Mobile US
TMUS
$284B
| $68M | 3.48% | 2,020,419 -126,563 | -6% | -$4.26M |
|
4
Monster Beverage
MNST
$60.9B
| $66.9M | 3.43% | 987,411 +180,730 | +22% | +$12.2M |
|
5
Lumen
LUMN
$5.1B
| $62.4M | 3.19% | 1,958,028 -93,015 | -5% | -$2.96M |
|
6
Edwards Lifesciences
EW
$47.8B
| $62.2M | 3.19% | 946,398 +240,793 | +34% | +$15.8M |
|
7
Intuitive Surgical
ISRG
$170B
| $61.1M | 3.13% | 159,123 +1,391 | +0.9% | +$534K |
|
8
Exelon
EXC
$44.1B
| $59.4M | 3.04% | 2,168,335 +270,049 | +14% | +$7.4M |
|
9
Dollar General
DG
$23.9B
| $55.3M | 2.83% | 916,198 -229,410 | -20% | -$13.8M |
|
|
SWY
10
DELISTED
SAFEWAY INC
SWY
| $54.8M | 2.81% | 1,681,392 -130,238 | -7% | -$4.24M |
|
11
HP
HPQ
$26.7B
| $54.5M | 2.79% | 1,946,748 -125,430 | -6% | -$3.51M |
|
|
12
HF Sinclair
DINO
$9.52B
| $53.5M | 2.74% | 1,076,843 +434,303 | +68% | +$21.6M |
|
13
Apple
AAPL
$3.45T
| $53.4M | 2.73% | 95,100 +33,463 | +54% | +$18.8M |
|
|
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
| $49.8M | 2.55% | 594,773 +4,899 | +0.8% | +$410K |
|
15
GameStop
GME
$10B
| $47.9M | 2.45% | 971,848 -16,478 | -2% | -$812K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $46.4M | 2.38% | 848,815 +55,581 | +7% | +$3.04M |
|
17
Constellation Brands
STZ
$28.5B
| $44.2M | 2.26% | 627,384 -110,464 | -15% | -$7.77M |
|
18
Ulta Beauty
ULTA
$22.1B
| $43.9M | 2.25% | 455,048 +125,598 | +38% | +$12.1M |
|
19
Digital Realty Trust
DLR
$57.2B
| $33.5M | 1.72% | 681,921 -92,082 | -12% | -$4.52M |
|
20
Tapestry
TPR
$21.2B
| $33.2M | 1.7% | 591,415 +300,885 | +104% | +$16.9M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $33M | 1.69% | 469,568 +167,241 | +55% | +$11.7M |
|
|
22
Tesla
TSLA
$1.08T
| $32.9M | 1.68% | +218,569 | New | +$32.9M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $31.6M | 1.62% | 425,925 +107,001 | +34% | +$7.95M |
|
24
Netflix
NFLX
$513B
| $31M | 1.59% | 84,088 -7,813 | -9% | -$2.88M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $30.8M | 1.58% | 183,418 +142,935 | +353% | +$24M |
|