T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+2.21%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.34B
AUM Growth
+$2.34B
(-3.5%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
156
New
15
Increased
52
Reduced
67
Closed
21
Top Buys
| 1 |
Sempra
SRE
|
$24.2M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$21.3M |
| 3 |
CommScope
COMM
|
$16.4M |
| 4 |
Universal Health Services
UHS
|
$15.5M |
| 5 |
Expedia Group
EXPE
|
$10.7M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$17.3M |
| 2 |
Advance Auto Parts
AAP
|
$13.1M |
| 3 |
C.H. Robinson
CHRW
|
$12.3M |
| 4 |
Extra Space Storage
EXR
|
$11.6M |
| 5 |
CMS Energy
CMS
|
$11.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
C.H. Robinson
CHRW
$15.2B
| $33.7M | 1.44% |
344,441
-125,632
| -27% | -$12.3M |
|
27
TripAdvisor
TRIP
$2.02B
| $31.7M | 1.35% |
621,467
+3,193
| +0.5% | +$163K |
|
|
28
CommScope
COMM
$3.55B
| $31.7M | 1.35% |
1,031,452
+533,062
| +107% | +$16.4M |
|
29
Franco-Nevada
FNV
$36.3B
| $30.3M | 1.29% |
484,577
+19,000
| +4% | +$1.19M |
|
30
Crown Castle
CCI
$43.2B
| $29.2M | 1.25% |
262,199
+92,920
| +55% | +$10.3M |
|
31
TAL Education Group
TAL
$6.46B
| $26.6M | 1.13% |
1,033,619
+43,704
| +4% | +$1.12M |
|
32
Nektar Therapeutics
NKTR
$568M
| $26.2M | 1.12% |
430,379
-55,957
| -12% | -$3.41M |
|
33
Newmont
NEM
$81.7B
| $23.8M | 1.02% |
787,820
-195,139
| -20% | -$5.89M |
|
34
Wynn Resorts
WYNN
$13.2B
| $23.6M | 1.01% |
185,946
-7,870
| -4% | -$1,000K |
|
35
Bath & Body Works
BBWI
$6.18B
| $23.3M | 1% |
770,213
+305,275
| +66% | +$9.25M |
|
|
SRCL
36
DELISTED
Stericycle Inc
SRCL
| $22.7M | 0.97% |
386,448
-139,195
| -26% | -$8.17M |
|
37
Equinix
EQIX
$76.9B
| $22.5M | 0.96% |
51,988
-21,960
| -30% | -$9.51M |
|
38
Church & Dwight Co
CHD
$22.7B
| $22.4M | 0.96% |
377,376
+167,712
| +80% | +$9.96M |
|
39
Alnylam Pharmaceuticals
ALNY
$58.5B
| $21.4M | 0.91% |
244,781
-42,933
| -15% | -$3.76M |
|
40
Compañía de Minas Buenaventura
BVN
$4.86B
| $21M | 0.9% |
1,568,992
-156,506
| -9% | -$2.1M |
|
|
CLR
41
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20.4M | 0.87% |
299,456
+102,964
| +52% | +$7.03M |
|
42
Darden Restaurants
DRI
$24.1B
| $19.3M | 0.82% |
173,494
-14,710
| -8% | -$1.64M |
|
43
Regeneron Pharmaceuticals
REGN
$61.5B
| $19.3M | 0.82% |
47,719
+7,716
| +19% | +$3.12M |
|
44
Autohome
ATHM
$3.42B
| $18.8M | 0.8% |
242,718
-65,317
| -21% | -$5.06M |
|
45
Hasbro
HAS
$11.4B
| $17.7M | 0.76% |
168,320
+86,776
| +106% | +$9.12M |
|
46
Hershey
HSY
$37.3B
| $17.6M | 0.75% |
172,488
-56,173
| -25% | -$5.73M |
|
47
Domino's
DPZ
$15.6B
| $16.9M | 0.72% |
57,373
+508
| +0.9% | +$150K |
|
48
Kinross Gold
KGC
$25.5B
| $16.9M | 0.72% |
6,193,118
+1,148,000
| +23% | +$3.13M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $16.8M | 0.71% |
99,968
-35,525
| -26% | -$5.95M |
|
|
MOMO
50
Hello Group
MOMO
$1.33B
| $16.6M | 0.71% |
379,220
-255,544
| -40% | -$11.2M |
|