We are live on
!
Find out more
T
TOBAM Portfolio holdings
AUM
$384M
1-Year Est. Return
10.32%
This Fund
S&P 500
This Quarter
Est. Return
+5.67%
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
$3.02B
AUM Growth
-$517M
(-15%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-22%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
158
New
26
Increased
40
Reduced
69
Closed
23
Top Buys
| 1 |
Clorox
CLX
|
+$75.6M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$53M |
| 3 |
Coca-Cola
KO
|
+$51.7M |
| 4 |
Genworth Financial
GNW
|
+$49.3M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$43.4M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
+$109M |
| 2 |
HP
HPQ
|
+$82.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$68.2M |
| 4 |
Intuitive Surgical
ISRG
|
+$58.9M |
| 5 |
Exelon
EXC
|
+$55.9M |
Sector Composition
| 1 | Consumer Staples | 14.62% |
| 2 | Real Estate | 13.83% |
| 3 | Utilities | 12.81% |
| 4 | Technology | 10.68% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$29.1B
| $44M | 1.46% |
1,172,522
-617,474
| -34% | -$21.8M |
|
27
GameStop
GME
$9.84B
| $41.8M | 1.38% |
4,944,928
+1,260,392
| +34% | +$12.2M |
|
28
Newmont
NEM
$97B
| $41.4M | 1.37% |
2,190,055
-19,956
| -0.9% | -$402K |
|
|
GMCR
29
DELISTED
KEURIG GREEN MTN INC
GMCR
| $40.9M | 1.36% |
309,219
+45,134
| +17% | +$6.41M |
|
|
30
Genworth Financial
GNW
$3.84B
| $39.9M | 1.32% |
+4,693,595
| New | +$49.3M |
|
31
Conagra Brands
CAG
$6.92B
| $37M | 1.23% |
1,310,029
+434,812
| +50% | +$11.9M |
|
|
DO
32
DELISTED
Diamond Offshore Drilling
DO
| $36.6M | 1.21% |
997,520
+213,113
| +27% | +$7.63M |
|
33
Open Text
OTEX
$5.68B
| $36.2M | 1.2% |
1,241,180
-215,600
| -15% | -$6.12M |
|
34
Entergy
ETR
$53.6B
| $34.2M | 1.13% |
781,364
+569,954
| +270% | +$23.7M |
|
35
Procter & Gamble
PG
$353B
| $31.8M | 1.05% |
349,173
+236,516
| +210% | +$20.8M |
|
36
HF Sinclair
DINO
$15.7B
| $31.3M | 1.04% |
835,804
-991,473
| -54% | -$41.3M |
|
37
Welltower
WELL
$170B
| $30.6M | 1.01% |
+404,100
| New | +$28.9M |
|
38
Southern Company
SO
$108B
| $30.2M | 1% |
615,011
+374,609
| +156% | +$17.7M |
|
39
Cigna
CI
$75.1B
| $29M | 0.96% |
282,259
-116,112
| -29% | -$11.4M |
|
40
C.H. Robinson
CHRW
$24.3B
| $28.2M | 0.94% |
377,180
+16
| +0% | +$1.14K |
|
41
Duke Energy
DUK
$98.3B
| $26.8M | 0.89% |
320,707
+231,507
| +260% | +$18.7M |
|
42
United Airlines
UAL
$38.6B
| $25.2M | 0.83% |
376,355
+289,137
| +332% | +$16M |
|
43
Franco-Nevada
FNV
$38.2B
| $23.4M | 0.77% |
473,400
-15,100
| -3% | -$767K |
|
44
Best Buy
BBY
$18B
| $22.1M | 0.73% |
567,588
-56,086
| -9% | -$1.97M |
|
45
Electronic Arts
EA
$52.1B
| $21.9M | 0.72% |
465,393
-188,439
| -29% | -$7.77M |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $21.5M | 0.71% |
254,353
-873,399
| -77% | -$68.2M |
|
47
Agnico Eagle Mines
AEM
$68.6B
| $20.4M | 0.68% |
816,600
-72,900
| -8% | -$1.9M |
|
48
Netflix
NFLX
$313B
| $20.3M | 0.67% |
4,159,750
+51,660
| +1% | +$277K |
|
49
Charter Communications
CHTR
$16.4B
| $18.5M | 0.61% |
110,883
-332,181
| -75% | -$52.5M |
|
50
AvalonBay Communities
AVB
$73.3B
| $18.1M | 0.6% |
+110,698
| New | +$17.4M |
|
Similar funds
PCM
DFA
BAMG
DR
GCP
DC
GA
VI