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T
TOBAM Portfolio holdings
AUM
$384M
1-Year Est. Return
10.32%
This Fund
S&P 500
This Quarter
Est. Return
+5.72%
1 Year Est. Return
+10.32%
3 Year Est. Return
+36.67%
5 Year Est. Return
+41.37%
10 Year Est. Return
+233.72%
AUM
$2.26B
AUM Growth
+$250M
(+12%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
132
New
48
Increased
31
Reduced
41
Closed
12
Top Buys
| 1 |
Tyson Foods
TSN
|
+$44.5M |
| 2 |
Core Laboratories
CLB
|
+$42.7M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$39.7M |
| 4 |
Gen Digital
GEN
|
+$38.4M |
| 5 |
Annaly Capital Management
NLY
|
+$34.3M |
Top Sells
| 1 |
Kohl's
KSS
|
+$51.8M |
| 2 |
T-Mobile US
TMUS
|
+$40.2M |
| 3 |
Humana
HUM
|
+$33.6M |
| 4 |
Monster Beverage
MNST
|
+$29.7M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$25.8M |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Technology | 17.45% |
| 3 | Communication Services | 10.47% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Utilities | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$97B
| $29.7M | 1.32% |
1,169,360
+20,731
| +2% | +$500K |
|
|
GMCR
27
DELISTED
KEURIG GREEN MTN INC
GMCR
| $28.6M | 1.27% |
229,915
+55,671
| +32% | +$6.07M |
|
28
Cigna
CI
$75.1B
| $28.3M | 1.25% |
307,387
+44,648
| +17% | +$3.83M |
|
29
Iron Mountain
IRM
$36.2B
| $28.1M | 1.25% |
857,564
-463,106
| -35% | -$12.6M |
|
30
Telus
TU
$16.5B
| $27.7M | 1.23% |
1,481,200
-73,000
| -5% | -$1.34M |
|
31
PG&E
PCG
$38.6B
| $26.9M | 1.19% |
+559,314
| New | +$25.3M |
|
|
HOLX
32
DELISTED
Hologic
HOLX
| $26.6M | 1.18% |
1,050,180
+286,838
| +38% | +$6.7M |
|
33
Expedia Group
EXPE
$32.5B
| $26.4M | 1.17% |
335,022
+33,726
| +11% | +$2.46M |
|
|
ENDP
34
DELISTED
Endo International plc
ENDP
| $26.3M | 1.17% |
+375,781
| New | +$25.1M |
|
|
NUAN
35
DELISTED
Nuance Communications, Inc.
NUAN
| $25.5M | 1.13% |
1,570,950
-1,775,453
| -53% | -$25.7M |
|
|
CTRA
36
DELISTED
Coterra Energy
CTRA
| $25.2M | 1.12% |
737,875
+379,123
| +106% | +$13.6M |
|
37
Perrigo
PRGO
$1.54B
| $23.5M | 1.04% |
161,245
-5,047
| -3% | -$715K |
|
38
Rogers Communications
RCI
$18.8B
| $23M | 1.02% |
569,900
+128,600
| +29% | +$5.2M |
|
39
AGNC Investment
AGNC
$13.1B
| $22.3M | 0.99% |
952,098
+615,374
| +183% | +$14.2M |
|
40
Netflix
NFLX
$313B
| $20.3M | 0.9% |
3,231,410
-3,682,770
| -53% | -$19.9M |
|
41
Franco-Nevada
FNV
$38.2B
| $19.3M | 0.85% |
335,300
-36,400
| -10% | -$1.78M |
|
|
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
| $18.8M | 0.83% |
377,753
-168,525
| -31% | -$8.1M |
|
43
Agnico Eagle Mines
AEM
$68.6B
| $18.5M | 0.82% |
481,200
-117,300
| -20% | -$3.74M |
|
|
WFM
44
DELISTED
Whole Foods Market Inc
WFM
| $18.3M | 0.81% |
+473,992
| New | +$20.7M |
|
45
CGI
GIB
$14.3B
| $17.7M | 0.78% |
497,216
-318,200
| -39% | -$10.7M |
|
46
Tesla
TSLA
$1.47T
| $17.2M | 0.76% |
1,075,080
-858,990
| -44% | -$12M |
|
47
Meta Platforms (Facebook)
META
$1.69T
| $16.9M | 0.75% |
251,398
-295,215
| -54% | -$18.2M |
|
48
SBA Communications
SBAC
$19.6B
| $16.8M | 0.74% |
+164,223
| New | +$15.8M |
|
49
BlackBerry
BB
$5.37B
| $16.1M | 0.71% |
1,569,500
-399,100
| -20% | -$3.14M |
|
|
CTRX
50
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16.1M | 0.71% |
363,586
+189,686
| +109% | +$8.03M |
|
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