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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
+5.82%
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
$2.59B
AUM Growth
+$135M
(+5.5%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
140
New
13
Increased
54
Reduced
57
Closed
16
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$27M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$25.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$24.1M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$19.7M |
| 5 |
CSX Corp
CSX
|
+$15.5M |
Top Sells
| 1 |
Cooper Companies
COO
|
+$16.2M |
| 2 |
Newmont
NEM
|
+$15.7M |
| 3 |
American Water Works
AWK
|
+$15.3M |
| 4 |
Realty Income
O
|
+$12.2M |
| 5 |
Monster Beverage
MNST
|
+$11M |
Sector Composition
| 1 | Consumer Staples | 22.98% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Utilities | 11.16% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
26
The Gap Inc
GAP
$7.38B
| $41.5M | 1.6% |
1,707,453
-51,718
| -3% | -$1.23M |
|
27
Franco-Nevada
FNV
$38.2B
| $39.1M | 1.51% |
598,677
-16,000
| -3% | -$1.03M |
|
28
Extra Space Storage
EXR
$31.8B
| $38.3M | 1.48% |
515,506
+74,002
| +17% | +$5.59M |
|
29
CF Industries
CF
$18.2B
| $35M | 1.35% |
1,192,760
+257,247
| +27% | +$8.39M |
|
30
Campbell Soup
CPB
$6.75B
| $35M | 1.35% |
611,356
+72,389
| +13% | +$4.38M |
|
31
Illumina
ILMN
$28.8B
| $34.7M | 1.34% |
208,902
-13,947
| -6% | -$2.2M |
|
|
ALXN
32
DELISTED
Alexion Pharmaceuticals
ALXN
| $33.2M | 1.28% |
273,787
+199,294
| +268% | +$25.7M |
|
33
KLA
KLAC
$287B
| $31.4M | 1.21% |
3,297,510
+837,830
| +34% | +$7.38M |
|
34
Agnico Eagle Mines
AEM
$68.6B
| $31.2M | 1.2% |
737,442
+35,200
| +5% | +$1.58M |
|
|
35
Advanced Micro Devices
AMD
$817B
| $31M | 1.2% |
+2,129,727
| New | +$27M |
|
36
Coty
COTY
$2.19B
| $28.6M | 1.1% |
1,578,551
-205
| -0% | -$3.88K |
|
37
McKesson
MCK
$98.5B
| $28.3M | 1.09% |
190,994
+36,227
| +23% | +$5.31M |
|
38
lululemon athletica
LULU
$13.5B
| $27.8M | 1.07% |
536,369
-68,669
| -11% | -$4.52M |
|
39
NetEase
NTES
$83.4B
| $27.3M | 1.05% |
480,615
-11,330
| -2% | -$610K |
|
40
Macy's
M
$6.34B
| $25.1M | 0.97% |
845,729
+222,548
| +36% | +$6.88M |
|
|
SWN
41
DELISTED
Southwestern Energy Company
SWN
| $23.9M | 0.92% |
2,923,977
+548,439
| +23% | +$4.75M |
|
42
Keurig Dr Pepper
KDP
$42.7B
| $23.3M | 0.9% |
237,648
-54,754
| -19% | -$5.11M |
|
|
PE
43
DELISTED
PARSLEY ENERGY INC
PE
| $22.1M | 0.85% |
680,852
+595,865
| +701% | +$19.7M |
|
|
44
Newmont
NEM
$97B
| $21.9M | 0.84% |
663,658
-449,088
| -40% | -$15.7M |
|
|
FL
45
DELISTED
Foot Locker
FL
| $21.8M | 0.84% |
291,243
-10,281
| -3% | -$742K |
|
46
Range Resources
RRC
$8.54B
| $21.4M | 0.82% |
734,226
-151,872
| -17% | -$4.69M |
|
|
47
American Water Works
AWK
$26.2B
| $20.9M | 0.81% |
268,614
-205,406
| -43% | -$15.3M |
|
48
Teva Pharmaceuticals
TEVA
$37.5B
| $20.1M | 0.77% |
625,314
+159,218
| +34% | +$5.43M |
|
49
Kinross Gold
KGC
$27.4B
| $19.1M | 0.74% |
5,422,290
+195,100
| +4% | +$700K |
|
50
Compañía de Minas Buenaventura
BVN
$7.66B
| $17.6M | 0.68% |
1,462,466
-103,171
| -7% | -$1.33M |
|
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