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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
+6.43%
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
$2.31B
AUM Growth
-$335M
(-13%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-20.04%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
170
New
28
Increased
39
Reduced
94
Closed
8
Top Buys
| 1 |
PG&E
PCG
|
+$17M |
| 2 |
SCG
Scana
SCG
|
+$16.8M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$14M |
| 4 |
Domino's
DPZ
|
+$12.9M |
| 5 |
Mattel
MAT
|
+$12.7M |
Top Sells
| 1 |
FL
Foot Locker
FL
|
+$34M |
| 2 |
Dollar General
DG
|
+$28.8M |
| 3 |
VMW
VMware, Inc
VMW
|
+$27.2M |
| 4 |
Monster Beverage
MNST
|
+$24.1M |
| 5 |
Tyson Foods
TSN
|
+$23.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autohome
ATHM
$2.51B
| $29.8M | 1.29% |
460,955
+133,960
| +41% | +$8.09M |
|
27
Hershey
HSY
$35.4B
| $29.8M | 1.29% |
262,352
-35,394
| -12% | -$3.89M |
|
28
NetEase
NTES
$83.4B
| $29.2M | 1.26% |
422,535
-101,830
| -19% | -$6.36M |
|
29
Public Storage
PSA
$57B
| $28.7M | 1.24% |
137,144
+42,636
| +45% | +$9.01M |
|
30
lululemon athletica
LULU
$13.5B
| $27.3M | 1.18% |
347,127
-167,767
| -33% | -$11.2M |
|
|
31
Domino's
DPZ
$11B
| $26.3M | 1.14% |
139,035
+69,596
| +100% | +$12.9M |
|
32
Compañía de Minas Buenaventura
BVN
$7.66B
| $25.6M | 1.11% |
1,816,210
-6,800
| -0.4% | -$94.2K |
|
|
33
PG&E
PCG
$38.6B
| $24.4M | 1.06% |
545,383
+304,105
| +126% | +$17M |
|
34
Newmont
NEM
$97B
| $24.4M | 1.06% |
650,906
-79,339
| -11% | -$2.92M |
|
35
Best Buy
BBY
$18B
| $23.9M | 1.04% |
349,687
+22,799
| +7% | +$1.35M |
|
36
TAL Education Group
TAL
$5.67B
| $23.9M | 1.04% |
805,686
-678,977
| -46% | -$20.7M |
|
37
Assurant
AIZ
$13.6B
| $23.6M | 1.02% |
234,130
+52,550
| +29% | +$5.19M |
|
38
Agnico Eagle Mines
AEM
$68.6B
| $23.4M | 1.01% |
504,965
-125,608
| -20% | -$5.6M |
|
|
PE
39
DELISTED
PARSLEY ENERGY INC
PE
| $23.2M | 1.01% |
789,690
-154,912
| -16% | -$4.14M |
|
40
Range Resources
RRC
$8.54B
| $22.9M | 0.99% |
1,344,884
-262,173
| -16% | -$4.72M |
|
41
Cencora
COR
$59.9B
| $22.7M | 0.98% |
247,629
-228,409
| -48% | -$18.9M |
|
|
SCG
42
DELISTED
Scana
SCG
| $22.6M | 0.98% |
567,203
+375,265
| +196% | +$16.8M |
|
|
43
Dollar General
DG
$28B
| $22.5M | 0.97% |
241,638
-334,706
| -58% | -$28.8M |
|
44
Cigna
CI
$75.1B
| $22.2M | 0.96% |
109,546
-114,807
| -51% | -$22.8M |
|
45
Advanced Micro Devices
AMD
$817B
| $21.6M | 0.93% |
2,100,094
-221,907
| -10% | -$2.59M |
|
46
McDonald's
MCD
$194B
| $21.1M | 0.91% |
122,463
+23,687
| +24% | +$3.98M |
|
47
Keurig Dr Pepper
KDP
$42.7B
| $20.6M | 0.89% |
212,577
-132,246
| -38% | -$11.9M |
|
48
O'Reilly Automotive
ORLY
$71.5B
| $20.4M | 0.88% |
1,271,655
-119,295
| -9% | -$1.78M |
|
49
CF Industries
CF
$18.2B
| $19.4M | 0.84% |
455,418
-391,540
| -46% | -$14.8M |
|
|
50
Mattel
MAT
$4.26B
| $19.2M | 0.83% |
1,250,558
+800,116
| +178% | +$12.7M |
|
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