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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
-0.95%
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
$1.99B
AUM Growth
-$235M
(-11%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
493
New
58
Increased
236
Reduced
102
Closed
64
Top Buys
| 1 |
Pfizer
PFE
|
+$34.4M |
| 2 |
Assurant
AIZ
|
+$28.5M |
| 3 |
Electronic Arts
EA
|
+$26.1M |
| 4 |
Merck
MRK
|
+$23.9M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$16.9M |
Top Sells
| 1 |
Netflix
NFLX
|
+$34.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$29.1M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$23.9M |
| 4 |
10x Genomics
TXG
|
+$23.8M |
| 5 |
Extra Space Storage
EXR
|
+$22.2M |
Sector Composition
| 1 | Healthcare | 25.99% |
| 2 | Consumer Staples | 23.96% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Communication Services | 8.47% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agnico Eagle Mines
AEM
$68.6B
| $25.8M | 1.3% |
421,337
-44,320
| -10% | -$2.4M |
|
27
Regeneron Pharmaceuticals
REGN
$71.2B
| $25.6M | 1.29% |
36,677
+1,481
| +4% | +$937K |
|
|
28
Electronic Arts
EA
$52.1B
| $25.5M | 1.28% |
201,848
+200,261
| +12,619% | +$26.1M |
|
29
Alnylam Pharmaceuticals
ALNY
$37.8B
| $25.4M | 1.28% |
155,585
+73,732
| +90% | +$11.2M |
|
|
SEE
30
DELISTED
Sealed Air
SEE
| $24.3M | 1.22% |
363,123
-75,862
| -17% | -$5.05M |
|
31
Wheaton Precious Metals
WPM
$47.3B
| $23.7M | 1.19% |
497,619
-68,041
| -12% | -$2.96M |
|
32
Kimberly-Clark
KMB
$36.2B
| $23.5M | 1.18% |
190,615
+83,795
| +78% | +$11.1M |
|
|
33
Extra Space Storage
EXR
$31.8B
| $21.7M | 1.09% |
105,709
-111,737
| -51% | -$22.2M |
|
34
Cboe Global Markets
CBOE
$29.1B
| $21.5M | 1.08% |
188,306
-74,150
| -28% | -$8.78M |
|
35
Snap
SNAP
$7.89B
| $21M | 1.06% |
584,797
-84,307
| -13% | -$3.05M |
|
36
Neurocrine Biosciences
NBIX
$17.2B
| $20.3M | 1.02% |
216,457
+24,704
| +13% | +$2.09M |
|
37
Verizon
VZ
$183B
| $20M | 1.01% |
392,809
-22,823
| -5% | -$1.21M |
|
38
United Parcel Service
UPS
$99.6B
| $19M | 0.96% |
88,543
-560
| -0.6% | -$119K |
|
39
Baxter International
BAX
$12.1B
| $18.6M | 0.93% |
239,478
+194,205
| +429% | +$16.3M |
|
|
JNPR
40
DELISTED
Juniper Networks
JNPR
| $18.3M | 0.92% |
492,150
+491,032
| +43,921% | +$16.9M |
|
41
Church & Dwight Co
CHD
$23.5B
| $17.9M | 0.9% |
180,194
+5,164
| +3% | +$514K |
|
42
Las Vegas Sands
LVS
$30.3B
| $17.3M | 0.87% |
445,863
+257,364
| +137% | +$10.7M |
|
43
Peloton Interactive
PTON
$2.72B
| $16.2M | 0.82% |
613,733
-32,137
| -5% | -$921K |
|
44
EOG Resources
EOG
$73.7B
| $15.5M | 0.78% |
129,593
-10,644
| -8% | -$1.19M |
|
45
Rogers Communications
RCI
$18.8B
| $15.3M | 0.77% |
270,001
+160,264
| +146% | +$8.28M |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $15.3M | 0.77% |
404,528
+112,474
| +39% | +$3.83M |
|
47
Host Hotels & Resorts
HST
$16.2B
| $15.1M | 0.76% |
775,819
-110,590
| -12% | -$2M |
|
48
Diamondback Energy
FANG
$53.5B
| $14.2M | 0.72% |
103,790
+12,542
| +14% | +$1.63M |
|
49
Target
TGT
$63.7B
| $14.1M | 0.71% |
66,289
-4,299
| -6% | -$930K |
|
50
Lucid Motors
LCID
$2.52B
| $13.8M | 0.69% |
54,318
+25,384
| +88% | +$7.56M |
|
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