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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
+0.09%
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
$3.54B
AUM Growth
+$1.28B
(+57%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
37.38%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
146
New
26
Increased
77
Reduced
29
Closed
14
Top Buys
| 1 |
AGNC Investment
AGNC
|
+$115M |
| 2 |
Annaly Capital Management
NLY
|
+$79.8M |
| 3 |
PETM
PETSMART INC
PETM
|
+$74.7M |
| 4 |
Exelon
EXC
|
+$59.8M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$55.1M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
+$49.9M |
| 2 |
Expedia Group
EXPE
|
+$25.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$15.7M |
| 4 |
Electronic Arts
EA
|
+$14.4M |
| 5 |
Digital Realty Trust
DLR
|
+$14.2M |
Sector Composition
| 1 | Healthcare | 17.21% |
| 2 | Technology | 14.62% |
| 3 | Real Estate | 11.17% |
| 4 | Utilities | 11.13% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$97B
| $50.9M | 1.44% |
2,210,011
+1,040,651
| +89% | +$26.5M |
|
27
TransDigm Group
TDG
$68.9B
| $49.3M | 1.39% |
267,394
-42,765
| -14% | -$7.63M |
|
|
ENDP
28
DELISTED
Endo International plc
ENDP
| $49.1M | 1.39% |
718,115
+342,334
| +91% | +$22.6M |
|
29
Humana
HUM
$46.4B
| $48.4M | 1.37% |
371,108
+9,497
| +3% | +$1.21M |
|
|
WFM
30
DELISTED
Whole Foods Market Inc
WFM
| $47.3M | 1.34% |
1,241,985
+767,993
| +162% | +$29.3M |
|
31
Open Text
OTEX
$5.68B
| $40.4M | 1.14% |
1,456,780
+212,600
| +17% | +$5.68M |
|
|
SHLD
32
DELISTED
Sears Holding Corporation
SHLD
| $39M | 1.1% |
1,660,311
+745,517
| +81% | +$24.4M |
|
33
GameStop
GME
$9.84B
| $38M | 1.07% |
3,684,536
-327,416
| -8% | -$3.48M |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| $36.9M | 1.04% |
650,133
+272,380
| +72% | +$14.8M |
|
35
Cigna
CI
$75.1B
| $36.1M | 1.02% |
398,371
+90,984
| +30% | +$8.5M |
|
|
GMCR
36
DELISTED
KEURIG GREEN MTN INC
GMCR
| $34.4M | 0.97% |
264,085
+34,170
| +15% | +$4.27M |
|
|
RAX
37
DELISTED
Rackspace Hosting Inc
RAX
| $34.3M | 0.97% |
1,052,638
+775,834
| +280% | +$25.7M |
|
|
HOLX
38
DELISTED
Hologic
HOLX
| $33.8M | 0.95% |
1,387,708
+337,528
| +32% | +$8.52M |
|
39
SBA Communications
SBAC
$19.6B
| $33.7M | 0.95% |
303,654
+139,431
| +85% | +$15.1M |
|
40
Iron Mountain
IRM
$36.2B
| $32.3M | 0.91% |
989,477
+131,913
| +15% | +$4.28M |
|
|
CTRA
41
DELISTED
Coterra Energy
CTRA
| $31.8M | 0.9% |
972,577
+234,702
| +32% | +$7.85M |
|
42
Stanley Black & Decker
SWK
$14.2B
| $31.1M | 0.88% |
+349,913
| New | +$31.3M |
|
43
Perrigo
PRGO
$1.54B
| $29.7M | 0.84% |
198,019
+36,774
| +23% | +$5.48M |
|
44
Compañía de Minas Buenaventura
BVN
$7.66B
| $29.1M | 0.82% |
2,513,658
+1,282,706
| +104% | +$16M |
|
|
DO
45
DELISTED
Diamond Offshore Drilling
DO
| $26.9M | 0.76% |
784,407
+675,615
| +621% | +$29.9M |
|
46
Netflix
NFLX
$313B
| $26.5M | 0.75% |
4,108,090
+876,680
| +27% | +$5.69M |
|
47
Agnico Eagle Mines
AEM
$68.6B
| $25.8M | 0.73% |
889,500
+408,300
| +85% | +$15.2M |
|
48
C.H. Robinson
CHRW
$24.3B
| $25M | 0.71% |
377,164
+220,112
| +140% | +$14.7M |
|
49
Franco-Nevada
FNV
$38.2B
| $24M | 0.68% |
488,500
+153,200
| +46% | +$8.52M |
|
|
50
Electronic Arts
EA
$52.1B
| $23.3M | 0.66% |
653,832
-394,495
| -38% | -$14.4M |
|
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