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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
+2.21%
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
$2.34B
AUM Growth
-$84.6M
(-3.5%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
156
New
15
Increased
52
Reduced
67
Closed
21
Top Buys
| 1 |
Sempra
SRE
|
+$24.7M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$21.6M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$16.3M |
| 4 |
Universal Health Services
UHS
|
+$14.9M |
| 5 |
IPG Photonics
IPGP
|
+$10.8M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$18.1M |
| 2 |
Extra Space Storage
EXR
|
+$12.5M |
| 3 |
Advance Auto Parts
AAP
|
+$12M |
| 4 |
C.H. Robinson
CHRW
|
+$11.8M |
| 5 |
CMS Energy
CMS
|
+$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 19.05% |
| 2 | Utilities | 14.35% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Staples | 13.09% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
C.H. Robinson
CHRW
$24.3B
| $33.7M | 1.44% |
344,441
-125,632
| -27% | -$11.8M |
|
27
TripAdvisor
TRIP
$1.73B
| $31.7M | 1.35% |
621,467
+3,193
| +0.5% | +$175K |
|
|
VISN
28
Vistance Networks Inc
VISN
$2.72B
| $31.7M | 1.35% |
1,031,452
+533,062
| +107% | +$16.3M |
|
29
Franco-Nevada
FNV
$38.2B
| $30.3M | 1.29% |
484,577
+19,000
| +4% | +$1.3M |
|
30
Crown Castle
CCI
$34.4B
| $29.2M | 1.25% |
262,199
+92,920
| +55% | +$10.3M |
|
31
TAL Education Group
TAL
$5.67B
| $26.6M | 1.13% |
1,033,619
+43,704
| +4% | +$1.41M |
|
32
Nektar Therapeutics
NKTR
$2.27B
| $26.2M | 1.12% |
28,692
-3,730
| -12% | -$3.18M |
|
33
Newmont
NEM
$97B
| $23.8M | 1.02% |
787,820
-195,139
| -20% | -$6.6M |
|
34
Wynn Resorts
WYNN
$10.2B
| $23.6M | 1.01% |
185,946
-7,870
| -4% | -$1.17M |
|
35
Bath & Body Works
BBWI
$4.26B
| $23.3M | 1% |
952,753
+377,625
| +66% | +$9.44M |
|
|
SRCL
36
DELISTED
Stericycle Inc
SRCL
| $22.7M | 0.97% |
386,448
-139,195
| -26% | -$8.89M |
|
37
Equinix
EQIX
$99.5B
| $22.5M | 0.96% |
51,988
-21,960
| -30% | -$9.61M |
|
38
Church & Dwight Co
CHD
$23.5B
| $22.4M | 0.96% |
377,376
+167,712
| +80% | +$9.49M |
|
39
Alnylam Pharmaceuticals
ALNY
$37.8B
| $21.4M | 0.91% |
244,781
-42,933
| -15% | -$4.32M |
|
40
Compañía de Minas Buenaventura
BVN
$7.66B
| $21M | 0.9% |
1,568,992
-156,506
| -9% | -$2.03M |
|
|
CLR
41
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20.4M | 0.87% |
299,456
+102,964
| +52% | +$6.5M |
|
42
Darden Restaurants
DRI
$23B
| $19.3M | 0.82% |
173,494
-14,710
| -8% | -$1.66M |
|
43
Regeneron Pharmaceuticals
REGN
$71.2B
| $19.3M | 0.82% |
47,719
+7,716
| +19% | +$2.94M |
|
44
Autohome
ATHM
$2.51B
| $18.8M | 0.8% |
242,718
-65,317
| -21% | -$5.76M |
|
45
Hasbro
HAS
$11.6B
| $17.7M | 0.76% |
168,320
+86,776
| +106% | +$8.69M |
|
46
Hershey
HSY
$35.4B
| $17.6M | 0.75% |
172,488
-56,173
| -25% | -$5.55M |
|
47
Domino's
DPZ
$11B
| $16.9M | 0.72% |
57,373
+508
| +0.9% | +$144K |
|
48
Kinross Gold
KGC
$27.4B
| $16.9M | 0.72% |
6,193,118
+1,148,000
| +23% | +$3.72M |
|
49
NextEra Energy
NEE
$186B
| $16.8M | 0.71% |
399,872
-142,100
| -26% | -$6.05M |
|
|
MOMO
50
Hello Group
MOMO
$918M
| $16.6M | 0.71% |
379,220
-255,544
| -40% | -$11.2M |
|
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