T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+6.43%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.31B
AUM Growth
+$2.31B
(-13%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-21.79%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
170
New
28
Increased
40
Reduced
93
Closed
8
Top Buys
| 1 |
SCG
Scana
SCG
|
$14.9M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$14.2M |
| 3 |
PG&E
PCG
|
$13.6M |
| 4 |
Domino's
DPZ
|
$13.2M |
| 5 |
Mattel
MAT
|
$12.3M |
Top Sells
| 1 |
Foot Locker
FL
|
$42.9M |
| 2 |
Dollar General
DG
|
$31.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$28.4M |
| 4 |
Kroger
KR
|
$26.3M |
| 5 |
Monster Beverage
MNST
|
$25.5M |
Sector Composition
| 1 | Consumer Staples | 18.28% |
| 2 | Consumer Discretionary | 17.84% |
| 3 | Healthcare | 15.73% |
| 4 | Utilities | 9.65% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autohome
ATHM
$3.42B
| $29.8M | 1.29% |
460,955
+133,960
| +41% | +$8.66M |
|
27
Hershey
HSY
$37.3B
| $29.8M | 1.29% |
262,352
-35,394
| -12% | -$4.02M |
|
28
NetEase
NTES
$86.2B
| $29.2M | 1.26% |
84,507
-20,366
| -19% | -$7.03M |
|
29
Public Storage
PSA
$51.7B
| $28.7M | 1.24% |
137,144
+42,636
| +45% | +$8.91M |
|
30
lululemon athletica
LULU
$24.2B
| $27.3M | 1.18% |
347,127
-167,767
| -33% | -$13.2M |
|
|
31
Domino's
DPZ
$15.6B
| $26.3M | 1.14% |
139,035
+69,596
| +100% | +$13.2M |
|
32
Compañía de Minas Buenaventura
BVN
$4.86B
| $25.6M | 1.11% |
1,816,210
-6,800
| -0.4% | -$95.7K |
|
|
33
PG&E
PCG
$33.6B
| $24.5M | 1.06% |
545,383
+304,105
| +126% | +$13.6M |
|
34
Newmont
NEM
$81.7B
| $24.4M | 1.06% |
650,906
-79,339
| -11% | -$2.98M |
|
35
Best Buy
BBY
$15.6B
| $23.9M | 1.04% |
349,687
+22,799
| +7% | +$1.56M |
|
36
TAL Education Group
TAL
$6.46B
| $23.9M | 1.04% |
805,686
-678,977
| -46% | -$20.2M |
|
37
Assurant
AIZ
$10.9B
| $23.6M | 1.02% |
234,130
+52,550
| +29% | +$5.3M |
|
38
Agnico Eagle Mines
AEM
$72.4B
| $23.4M | 1.01% |
504,965
-125,608
| -20% | -$5.82M |
|
|
PE
39
DELISTED
PARSLEY ENERGY INC
PE
| $23.2M | 1.01% |
789,690
-154,912
| -16% | -$4.56M |
|
40
Range Resources
RRC
$8.16B
| $22.9M | 0.99% |
1,344,884
-262,173
| -16% | -$4.47M |
|
41
Cencora
COR
$56.5B
| $22.7M | 0.98% |
247,629
-228,409
| -48% | -$21M |
|
|
SCG
42
DELISTED
Scana
SCG
| $22.6M | 0.98% |
567,203
+375,265
| +196% | +$14.9M |
|
|
43
Dollar General
DG
$23.9B
| $22.5M | 0.97% |
241,638
-334,706
| -58% | -$31.1M |
|
44
Cigna
CI
$80.3B
| $22.2M | 0.96% |
109,546
-114,807
| -51% | -$23.3M |
|
45
Advanced Micro Devices
AMD
$264B
| $21.6M | 0.93% |
2,100,094
-221,907
| -10% | -$2.28M |
|
46
McDonald's
MCD
$224B
| $21.1M | 0.91% |
122,463
+23,687
| +24% | +$4.08M |
|
47
Keurig Dr Pepper
KDP
$39.5B
| $20.6M | 0.89% |
212,577
-132,246
| -38% | -$12.8M |
|
48
O'Reilly Automotive
ORLY
$88B
| $20.4M | 0.88% |
84,777
-7,953
| -9% | -$1.91M |
|
49
CF Industries
CF
$14B
| $19.4M | 0.84% |
455,418
-391,540
| -46% | -$16.7M |
|
|
50
Mattel
MAT
$5.9B
| $19.2M | 0.83% |
1,250,558
+800,116
| +178% | +$12.3M |
|