T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+3.99%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.43B
AUM Growth
+$2.43B
(-0.24%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.87%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
181
New
22
Increased
62
Reduced
55
Closed
40
Top Buys
| 1 |
Gen Digital
GEN
|
$39.8M |
| 2 |
Nektar Therapeutics
NKTR
|
$23.7M |
| 3 |
Knight Transportation
KNX
|
$21.8M |
| 4 |
Universal Health Services
UHS
|
$21.7M |
| 5 |
Coty
COTY
|
$20.1M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$31.5M |
| 2 |
Advanced Micro Devices
AMD
|
$28.7M |
| 3 |
SCG
Scana
SCG
|
$26.6M |
| 4 |
Electronic Arts
EA
|
$24.6M |
| 5 |
Assurant
AIZ
|
$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.1% |
| 2 | Consumer Staples | 15.65% |
| 3 | Utilities | 13.52% |
| 4 | Healthcare | 12.58% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franco-Nevada
FNV
$36.3B
| $34M | 1.4% |
465,577
+27,300
| +6% | +$1.99M |
|
27
Wynn Resorts
WYNN
$13.2B
| $32.4M | 1.34% |
193,816
+43,456
| +29% | +$7.27M |
|
28
Equinix
EQIX
$76.9B
| $31.8M | 1.31% |
73,948
+28,015
| +61% | +$12M |
|
29
Tyson Foods
TSN
$20.2B
| $31.7M | 1.3% |
459,981
-290,810
| -39% | -$20M |
|
|
30
Knight Transportation
KNX
$7.13B
| $31.3M | 1.29% |
820,133
+570,977
| +229% | +$21.8M |
|
31
Autohome
ATHM
$3.42B
| $31.1M | 1.28% |
308,035
-74,864
| -20% | -$7.56M |
|
32
Alnylam Pharmaceuticals
ALNY
$58.5B
| $28.3M | 1.17% |
287,714
+78,265
| +37% | +$7.71M |
|
|
MOMO
33
Hello Group
MOMO
$1.33B
| $27.6M | 1.14% |
634,764
-59,416
| -9% | -$2.58M |
|
|
34
Universal Health Services
UHS
$11.6B
| $24.2M | 1% |
217,052
+194,617
| +867% | +$21.7M |
|
35
New Oriental
EDU
$7.85B
| $24.2M | 1% |
255,363
-69,924
| -21% | -$6.62M |
|
36
Agnico Eagle Mines
AEM
$72.4B
| $24M | 0.99% |
524,448
+65,500
| +14% | +$3M |
|
|
37
Nektar Therapeutics
NKTR
$568M
| $23.7M | 0.98% |
+486,336
| New | +$23.7M |
|
38
Compañía de Minas Buenaventura
BVN
$4.86B
| $23.5M | 0.97% |
1,725,498
-60,040
| -3% | -$818K |
|
39
Expedia Group
EXPE
$26.6B
| $23.4M | 0.96% |
194,542
+14,112
| +8% | +$1.7M |
|
40
CMS Energy
CMS
$21.4B
| $23.3M | 0.96% |
493,200
+19,816
| +4% | +$937K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $22.6M | 0.93% |
135,493
+15,804
| +13% | +$2.64M |
|
42
Hershey
HSY
$37.3B
| $21.3M | 0.88% |
228,661
-46,783
| -17% | -$4.35M |
|
43
DaVita
DVA
$9.85B
| $20.8M | 0.85% |
298,865
+65,028
| +28% | +$4.52M |
|
44
Darden Restaurants
DRI
$24.1B
| $20.1M | 0.83% |
188,204
-79,604
| -30% | -$8.52M |
|
45
Dominion Energy
D
$51.1B
| $19.1M | 0.79% |
280,599
+81,139
| +41% | +$5.53M |
|
46
Kinross Gold
KGC
$25.5B
| $19M | 0.78% |
5,045,118
+279,800
| +6% | +$1.05M |
|
|
JOYY
47
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $19M | 0.78% |
188,779
+139,765
| +285% | +$14M |
|
48
Crown Castle
CCI
$43.2B
| $18.3M | 0.75% |
169,279
+154,615
| +1,054% | +$16.7M |
|
49
Bath & Body Works
BBWI
$6.18B
| $17.1M | 0.71% |
464,938
+106,380
| +30% | +$3.92M |
|
50
Advance Auto Parts
AAP
$3.66B
| $16.9M | 0.7% |
124,895
-66,444
| -35% | -$9.02M |
|