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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
+4.73%
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
$1.8B
AUM Growth
-$179M
(-9%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
151
New
13
Increased
37
Reduced
73
Closed
28
Top Buys
| 1 |
Qualcomm
QCOM
|
+$31.5M |
| 2 |
MarketAxess Holdings
MKTX
|
+$18.7M |
| 3 |
Snap
SNAP
|
+$18.6M |
| 4 |
Dollar Tree
DLTR
|
+$16.9M |
| 5 |
Biogen
BIIB
|
+$15.7M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$28.1M |
| 2 |
Mattel
MAT
|
+$25.4M |
| 3 |
Consolidated Edison
ED
|
+$24.8M |
| 4 |
Cboe Global Markets
CBOE
|
+$16.7M |
| 5 |
W.W. Grainger
GWW
|
+$15.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.55% |
| 2 | Utilities | 18.93% |
| 3 | Consumer Staples | 13.49% |
| 4 | Materials | 11.26% |
| 5 | Real Estate | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wheaton Precious Metals
WPM
$47.3B
| $28.8M | 1.6% |
1,188,956
-110,244
| -8% | -$2.45M |
|
27
Thomson Reuters
TRI
$43.1B
| $28.2M | 1.57% |
413,418
-66,630
| -14% | -$4.41M |
|
|
28
Biogen
BIIB
$30.8B
| $27.5M | 1.53% |
117,561
+67,900
| +137% | +$15.7M |
|
29
Kroger
KR
$35.9B
| $27M | 1.5% |
1,244,336
-14,166
| -1% | -$345K |
|
30
DexCom
DXCM
$30.1B
| $25.7M | 1.43% |
686,880
-81,896
| -11% | -$2.57M |
|
31
McDonald's
MCD
$194B
| $25.2M | 1.4% |
121,511
-1,887
| -2% | -$374K |
|
32
Humana
HUM
$46.4B
| $24.9M | 1.39% |
94,022
-44,452
| -32% | -$11.3M |
|
33
CMS Energy
CMS
$23B
| $23.8M | 1.32% |
410,202
-15,631
| -4% | -$877K |
|
|
GAP
34
The Gap Inc
GAP
$7.38B
| $22.7M | 1.26% |
1,263,413
+373,208
| +42% | +$8.37M |
|
35
Annaly Capital Management
NLY
$17.2B
| $22.7M | 1.26% |
620,925
+168,992
| +37% | +$6.44M |
|
|
36
Dollar Tree
DLTR
$24.7B
| $22.2M | 1.24% |
207,047
+160,684
| +347% | +$16.9M |
|
|
37
Snap
SNAP
$7.89B
| $22M | 1.22% |
1,537,702
+1,519,025
| +8,133% | +$18.6M |
|
38
Hershey
HSY
$35.4B
| $21.9M | 1.22% |
163,134
-33,415
| -17% | -$4.25M |
|
|
39
MarketAxess Holdings
MKTX
$4.1B
| $21.8M | 1.21% |
67,738
+64,575
| +2,042% | +$18.7M |
|
40
Kinross Gold
KGC
$27.4B
| $20.9M | 1.16% |
5,400,356
-1,264,762
| -19% | -$4.26M |
|
|
41
W.W. Grainger
GWW
$66.2B
| $20.4M | 1.13% |
76,010
-55,545
| -42% | -$15.6M |
|
42
Nektar Therapeutics
NKTR
$2.27B
| $19.6M | 1.09% |
36,771
-5,932
| -14% | -$2.97M |
|
43
Verizon
VZ
$183B
| $18.9M | 1.05% |
330,670
+2,590
| +0.8% | +$149K |
|
|
CTRA
44
DELISTED
Coterra Energy
CTRA
| $17.6M | 0.98% |
765,086
+243,816
| +47% | +$6.21M |
|
|
VIAB
45
DELISTED
Viacom Inc. Class B
VIAB
| $16.9M | 0.94% |
567,345
-471,490
| -45% | -$13.8M |
|
46
AGNC Investment
AGNC
$13.1B
| $16.7M | 0.93% |
992,309
+140,561
| +17% | +$2.44M |
|
47
Domino's
DPZ
$11B
| $16.3M | 0.91% |
58,681
+16,874
| +40% | +$4.62M |
|
48
NVR
NVR
$18.1B
| $15.4M | 0.86% |
4,575
+4,002
| +698% | +$12.8M |
|
|
49
Ulta Beauty
ULTA
$20.6B
| $15.3M | 0.85% |
43,974
-81,215
| -65% | -$28.1M |
|
50
Dentsply Sirona
XRAY
$2.77B
| $15.3M | 0.85% |
261,366
+21,293
| +9% | +$1.14M |
|
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