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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
-0.51%
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
$2.78B
AUM Growth
+$279M
(+11%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
127
New
13
Increased
63
Reduced
36
Closed
14
Top Buys
| 1 |
Kroger
KR
|
+$46.4M |
| 2 |
Dollar General
DG
|
+$42.2M |
| 3 |
New Oriental
EDU
|
+$31.4M |
| 4 |
WCN
Waste Connections
WCN
|
+$27M |
| 5 |
NetEase
NTES
|
+$25.9M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$42.7M |
| 2 |
ResMed
RMD
|
+$32.8M |
| 3 |
PG&E
PCG
|
+$13.8M |
| 4 |
Entergy
ETR
|
+$13.4M |
| 5 |
Advance Auto Parts
AAP
|
+$12.3M |
Sector Composition
| 1 | Consumer Staples | 22.5% |
| 2 | Utilities | 17.82% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Healthcare | 11.73% |
| 5 | Materials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franco-Nevada
FNV
$38.2B
| $43.2M | 1.55% |
618,977
+75,207
| +14% | +$5.63M |
|
|
EVHC
27
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $42.4M | 1.53% |
635,402
+118,803
| +23% | +$8.18M |
|
28
Agnico Eagle Mines
AEM
$68.6B
| $40.7M | 1.47% |
753,917
+108,017
| +17% | +$5.95M |
|
29
Sysco
SYY
$39.3B
| $40.2M | 1.45% |
819,640
+82,459
| +11% | +$4.23M |
|
30
Illumina
ILMN
$28.8B
| $39.7M | 1.43% |
224,575
+27,391
| +14% | +$4.38M |
|
31
Cooper Companies
COO
$14.3B
| $38.8M | 1.4% |
866,200
-83,900
| -9% | -$3.82M |
|
|
32
New Oriental
EDU
$7.87B
| $37.3M | 1.34% |
804,473
+723,068
| +888% | +$31.4M |
|
|
33
NetEase
NTES
$83.4B
| $36.7M | 1.32% |
762,175
+608,370
| +396% | +$25.9M |
|
34
Range Resources
RRC
$8.54B
| $34.4M | 1.24% |
888,201
+172,464
| +24% | +$6.98M |
|
35
Macy's
M
$6.34B
| $32M | 1.15% |
863,815
-80,364
| -9% | -$2.91M |
|
36
Molson Coors Class B
TAP
$7.84B
| $31.3M | 1.13% |
284,766
-92,579
| -25% | -$9.41M |
|
|
SWN
37
DELISTED
Southwestern Energy Company
SWN
| $30.6M | 1.1% |
2,208,267
+104,491
| +5% | +$1.45M |
|
38
Mattel
MAT
$4.26B
| $30.2M | 1.09% |
997,989
-247,267
| -20% | -$8.08M |
|
39
Open Text
OTEX
$5.68B
| $29.8M | 1.07% |
921,894
-307,632
| -25% | -$9.61M |
|
|
GG
40
DELISTED
Goldcorp Inc
GG
| $29.2M | 1.05% |
1,772,292
+306,992
| +21% | +$5.41M |
|
41
TAL Education Group
TAL
$5.67B
| $28.7M | 1.03% |
2,428,752
+2,083,506
| +603% | +$22M |
|
42
Keurig Dr Pepper
KDP
$42.7B
| $28.6M | 1.03% |
313,614
+264,757
| +542% | +$25.1M |
|
43
Extra Space Storage
EXR
$31.8B
| $26.1M | 0.94% |
329,036
+275,225
| +511% | +$23.2M |
|
|
44
PG&E
PCG
$38.6B
| $25.4M | 0.91% |
415,350
-217,620
| -34% | -$13.8M |
|
45
Teva Pharmaceuticals
TEVA
$37.5B
| $25.1M | 0.9% |
544,822
-210,025
| -28% | -$11M |
|
|
46
ResMed
RMD
$29.4B
| $24.6M | 0.89% |
380,331
-492,950
| -56% | -$32.8M |
|
47
Pinnacle West Capital
PNW
$13.2B
| $23M | 0.83% |
302,700
+51,375
| +20% | +$4M |
|
48
TripAdvisor
TRIP
$1.73B
| $21.1M | 0.76% |
334,546
+11,414
| +4% | +$734K |
|
|
FL
49
DELISTED
Foot Locker
FL
| $20.4M | 0.73% |
300,801
-95,361
| -24% | -$5.95M |
|
50
Kinross Gold
KGC
$27.4B
| $20.1M | 0.72% |
4,785,090
+901,460
| +23% | +$4.35M |
|
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