T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-0.87%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.46B
AUM Growth
+$2.46B
(-12%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
144
New
31
Increased
30
Reduced
66
Closed
17
Top Buys
| 1 |
Monster Beverage
MNST
|
$46.4M |
| 2 |
NVIDIA
NVDA
|
$41.2M |
| 3 |
Cencora
COR
|
$31.5M |
| 4 |
Coty
COTY
|
$28.9M |
| 5 |
McKesson
MCK
|
$21.7M |
Top Sells
| 1 |
Duke Energy
DUK
|
$73.1M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$42.4M |
| 3 |
Sysco
SYY
|
$27.6M |
| 4 |
Netflix
NFLX
|
$19.7M |
| 5 |
Molson Coors Class B
TAP
|
$17.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cencora
COR
$56.5B
| $35.6M | 1.45% |
455,852
+403,374
| +769% | +$31.5M |
|
27
American Water Works
AWK
$28B
| $34.3M | 1.4% |
474,020
-195,324
| -29% | -$14.1M |
|
28
Extra Space Storage
EXR
$30.5B
| $34.1M | 1.39% |
441,504
+112,468
| +34% | +$8.69M |
|
29
Campbell Soup
CPB
$9.52B
| $32.6M | 1.33% |
538,967
+211,090
| +64% | +$12.8M |
|
30
New Oriental
EDU
$7.85B
| $31.2M | 1.27% |
741,277
-63,196
| -8% | -$2.66M |
|
31
Range Resources
RRC
$8.16B
| $30.4M | 1.24% |
886,098
-2,103
| -0.2% | -$72.3K |
|
32
Agnico Eagle Mines
AEM
$72.4B
| $29.6M | 1.2% |
702,242
-51,675
| -7% | -$2.18M |
|
33
CF Industries
CF
$14B
| $29.5M | 1.2% |
935,513
+240,100
| +35% | +$7.56M |
|
|
34
Coty
COTY
$3.73B
| $28.9M | 1.18% |
+1,578,756
| New | +$28.9M |
|
35
TAL Education Group
TAL
$6.46B
| $27.9M | 1.14% |
397,554
-7,238
| -2% | -$508K |
|
36
Illumina
ILMN
$15.8B
| $27.8M | 1.13% |
216,779
-1,679
| -0.8% | -$215K |
|
37
Cooper Companies
COO
$13.4B
| $27.1M | 1.1% |
154,979
-61,571
| -28% | -$10.8M |
|
38
Keurig Dr Pepper
KDP
$39.5B
| $26.5M | 1.08% |
292,402
-21,212
| -7% | -$1.92M |
|
|
SWN
39
DELISTED
Southwestern Energy Company
SWN
| $25.7M | 1.05% |
2,375,538
+167,271
| +8% | +$1.81M |
|
40
Macy's
M
$3.59B
| $22.3M | 0.91% |
623,181
-240,634
| -28% | -$8.62M |
|
|
41
McKesson
MCK
$85.4B
| $21.7M | 0.89% |
+154,767
| New | +$21.7M |
|
42
Foot Locker
FL
$2.36B
| $21.4M | 0.87% |
301,524
+723
| +0.2% | +$51.3K |
|
|
GG
43
DELISTED
Goldcorp Inc
GG
| $21.2M | 0.86% |
1,557,792
-214,500
| -12% | -$2.92M |
|
44
NetEase
NTES
$86.2B
| $21.2M | 0.86% |
98,389
-54,046
| -35% | -$11.6M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $20.7M | 0.84% |
+353,544
| New | +$20.7M |
|
46
KLA
KLAC
$115B
| $19.4M | 0.79% |
+245,968
| New | +$19.4M |
|
47
Open Text
OTEX
$8.41B
| $18.6M | 0.76% |
300,647
-160,300
| -35% | -$9.91M |
|
|
48
Sysco
SYY
$38.5B
| $17.8M | 0.72% |
320,575
-499,065
| -61% | -$27.6M |
|
49
TripAdvisor
TRIP
$2.02B
| $17.7M | 0.72% |
381,079
+46,533
| +14% | +$2.16M |
|
50
Compañía de Minas Buenaventura
BVN
$4.86B
| $17.7M | 0.72% |
1,565,637
+303,022
| +24% | +$3.42M |
|