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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
-0.87%
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
$2.46B
AUM Growth
-$322M
(-12%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
144
New
31
Increased
30
Reduced
66
Closed
17
Top Buys
| 1 |
Coty
COTY
|
+$32.6M |
| 2 |
NVIDIA
NVDA
|
+$32.2M |
| 3 |
Cencora
COR
|
+$31.5M |
| 4 |
McKesson
MCK
|
+$22.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$19.3M |
Top Sells
| 1 |
Duke Energy
DUK
|
+$73.1M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$42.4M |
| 3 |
Sysco
SYY
|
+$25.9M |
| 4 |
Netflix
NFLX
|
+$18.9M |
| 5 |
Molson Coors Class B
TAP
|
+$18.1M |
Sector Composition
| 1 | Consumer Staples | 24.62% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Utilities | 12.91% |
| 4 | Healthcare | 12.72% |
| 5 | Materials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cencora
COR
$59.9B
| $35.6M | 1.45% |
455,852
+403,374
| +769% | +$31.5M |
|
27
American Water Works
AWK
$26.2B
| $34.3M | 1.4% |
474,020
-195,324
| -29% | -$14.1M |
|
28
Extra Space Storage
EXR
$31.8B
| $34.1M | 1.39% |
441,504
+112,468
| +34% | +$8.28M |
|
29
Campbell Soup
CPB
$6.75B
| $32.6M | 1.33% |
538,967
+211,090
| +64% | +$11.8M |
|
30
New Oriental
EDU
$7.87B
| $31.2M | 1.27% |
741,277
-63,196
| -8% | -$2.98M |
|
31
Range Resources
RRC
$8.54B
| $30.4M | 1.24% |
886,098
-2,103
| -0.2% | -$75.2K |
|
32
Agnico Eagle Mines
AEM
$68.6B
| $29.6M | 1.2% |
702,242
-51,675
| -7% | -$2.28M |
|
33
CF Industries
CF
$18.2B
| $29.4M | 1.2% |
935,513
+240,100
| +35% | +$6.46M |
|
|
34
Coty
COTY
$2.19B
| $28.9M | 1.18% |
+1,578,756
| New | +$32.6M |
|
35
TAL Education Group
TAL
$5.67B
| $27.9M | 1.14% |
2,385,324
-43,428
| -2% | -$531K |
|
36
Illumina
ILMN
$28.8B
| $27.8M | 1.13% |
222,849
-1,726
| -0.8% | -$233K |
|
37
Cooper Companies
COO
$14.3B
| $27.1M | 1.1% |
619,916
-246,284
| -28% | -$10.8M |
|
38
Keurig Dr Pepper
KDP
$42.7B
| $26.5M | 1.08% |
292,402
-21,212
| -7% | -$1.86M |
|
|
SWN
39
DELISTED
Southwestern Energy Company
SWN
| $25.7M | 1.05% |
2,375,538
+167,271
| +8% | +$1.92M |
|
40
Macy's
M
$6.34B
| $22.3M | 0.91% |
623,181
-240,634
| -28% | -$9.36M |
|
|
41
McKesson
MCK
$98.5B
| $21.7M | 0.89% |
+154,767
| New | +$22.8M |
|
|
FL
42
DELISTED
Foot Locker
FL
| $21.4M | 0.87% |
301,524
+723
| +0.2% | +$51.4K |
|
|
GG
43
DELISTED
Goldcorp Inc
GG
| $21.2M | 0.86% |
1,557,792
-214,500
| -12% | -$2.99M |
|
44
NetEase
NTES
$83.4B
| $21.2M | 0.86% |
491,945
-270,230
| -35% | -$12.9M |
|
|
45
Bristol-Myers Squibb
BMY
$124B
| $20.7M | 0.84% |
+353,544
| New | +$19.3M |
|
46
KLA
KLAC
$287B
| $19.4M | 0.79% |
+2,459,680
| New | +$18.8M |
|
47
Open Text
OTEX
$5.68B
| $18.6M | 0.76% |
601,294
-320,600
| -35% | -$9.99M |
|
|
48
Sysco
SYY
$39.3B
| $17.8M | 0.72% |
320,575
-499,065
| -61% | -$25.9M |
|
49
TripAdvisor
TRIP
$1.73B
| $17.7M | 0.72% |
381,079
+46,533
| +14% | +$2.56M |
|
50
Compañía de Minas Buenaventura
BVN
$7.66B
| $17.7M | 0.72% |
1,565,637
+303,022
| +24% | +$3.62M |
|
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