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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
+3.72%
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
$2.68B
AUM Growth
+$87.3M
(+3.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
150
New
26
Increased
56
Reduced
55
Closed
13
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
+$25.4M |
| 2 |
MOMO
Hello Group
MOMO
|
+$22.3M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
+$20.9M |
| 4 |
Extra Space Storage
EXR
|
+$19.9M |
| 5 |
Hershey
HSY
|
+$19.2M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$41.5M |
| 2 |
Electronic Arts
EA
|
+$26.2M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$23.9M |
| 4 |
Netflix
NFLX
|
+$22.2M |
| 5 |
NVIDIA
NVDA
|
+$18.8M |
Sector Composition
| 1 | Consumer Staples | 21.1% |
| 2 | Healthcare | 17.17% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Utilities | 11.05% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Realty Income
O
$61.3B
| $39M | 1.46% |
729,471
-37,313
| -5% | -$2.06M |
|
27
lululemon athletica
LULU
$13.5B
| $38M | 1.42% |
637,417
+101,048
| +19% | +$5.26M |
|
28
Franco-Nevada
FNV
$38.2B
| $37.9M | 1.42% |
526,377
-72,300
| -12% | -$5.12M |
|
29
Illumina
ILMN
$28.8B
| $37.1M | 1.39% |
219,755
+10,853
| +5% | +$1.88M |
|
30
CF Industries
CF
$18.2B
| $32.9M | 1.23% |
1,177,489
-15,271
| -1% | -$421K |
|
31
NetEase
NTES
$83.4B
| $32.9M | 1.23% |
547,220
+66,605
| +14% | +$3.82M |
|
32
Campbell Soup
CPB
$6.75B
| $31.5M | 1.18% |
604,110
-7,246
| -1% | -$410K |
|
33
Advanced Micro Devices
AMD
$817B
| $30.7M | 1.15% |
2,463,681
+333,954
| +16% | +$4.08M |
|
34
KLA
KLAC
$287B
| $30.3M | 1.13% |
3,307,580
+10,070
| +0.3% | +$101K |
|
35
Agnico Eagle Mines
AEM
$68.6B
| $29M | 1.08% |
644,873
-92,569
| -13% | -$4.35M |
|
|
GAP
36
The Gap Inc
GAP
$7.38B
| $28.9M | 1.08% |
1,314,280
-393,173
| -23% | -$9.36M |
|
37
Macy's
M
$6.34B
| $28.5M | 1.06% |
1,224,338
+378,609
| +45% | +$9.7M |
|
38
Newmont
NEM
$97B
| $28.3M | 1.06% |
872,196
+208,538
| +31% | +$7.02M |
|
39
CSX Corp
CSX
$94.6B
| $27.6M | 1.03% |
1,516,689
+496,845
| +49% | +$8.51M |
|
|
40
Cboe Global Markets
CBOE
$29.1B
| $27.2M | 1.01% |
+297,204
| New | +$25.4M |
|
41
Range Resources
RRC
$8.54B
| $26.7M | 1% |
1,153,196
+418,970
| +57% | +$10.6M |
|
42
McKesson
MCK
$98.5B
| $26.7M | 1% |
161,972
-29,022
| -15% | -$4.4M |
|
43
Keurig Dr Pepper
KDP
$42.7B
| $26.5M | 0.99% |
291,234
+53,586
| +23% | +$5.01M |
|
|
PE
44
DELISTED
PARSLEY ENERGY INC
PE
| $26M | 0.97% |
938,379
+257,527
| +38% | +$7.67M |
|
45
Bath & Body Works
BBWI
$4.26B
| $24.8M | 0.92% |
568,173
+434,404
| +325% | +$17.8M |
|
46
Darden Restaurants
DRI
$23B
| $24.5M | 0.91% |
270,706
+127,893
| +90% | +$11.2M |
|
47
CVS Health
CVS
$136B
| $24.4M | 0.91% |
303,048
+142,706
| +89% | +$11.3M |
|
|
48
Hershey
HSY
$35.4B
| $23.2M | 0.87% |
216,026
+174,185
| +416% | +$19.2M |
|
49
Coty
COTY
$2.19B
| $22.7M | 0.85% |
1,208,974
-369,577
| -23% | -$6.85M |
|
|
50
Netflix
NFLX
$313B
| $21.8M | 0.81% |
1,456,140
-1,445,660
| -50% | -$22.2M |
|
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