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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
+5.72%
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
$2.26B
AUM Growth
+$250M
(+12%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
132
New
48
Increased
31
Reduced
41
Closed
12
Top Buys
| 1 |
Tyson Foods
TSN
|
+$44.5M |
| 2 |
Core Laboratories
CLB
|
+$42.7M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$39.7M |
| 4 |
Gen Digital
GEN
|
+$38.4M |
| 5 |
Annaly Capital Management
NLY
|
+$34.3M |
Top Sells
| 1 |
Kohl's
KSS
|
+$51.8M |
| 2 |
T-Mobile US
TMUS
|
+$40.2M |
| 3 |
Humana
HUM
|
+$33.6M |
| 4 |
Monster Beverage
MNST
|
+$29.7M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$25.8M |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Technology | 17.45% |
| 3 | Communication Services | 10.47% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Utilities | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edgewell Personal Care
EPC
$1.34B
| $14.9M | 0.66% |
+164,480
| New | +$13.5M |
|
52
Compañía de Minas Buenaventura
BVN
$7.66B
| $14.5M | 0.64% |
1,230,952
+324,286
| +36% | +$3.72M |
|
53
Tapestry
TPR
$29.1B
| $14.5M | 0.64% |
+423,162
| New | +$18.2M |
|
54
Digital Realty Trust
DLR
$64.2B
| $14.2M | 0.63% |
243,905
-183,351
| -43% | -$10.3M |
|
|
ADT
55
DELISTED
ADT Corp
ADT
| $14.1M | 0.63% |
404,367
-416,653
| -51% | -$13.4M |
|
|
AUY
56
DELISTED
Yamana Gold, Inc.
AUY
| $13.8M | 0.61% |
1,673,700
+1,230,200
| +277% | +$9.65M |
|
|
VER
57
DELISTED
VEREIT, Inc.
VER
| $13.5M | 0.6% |
+216,144
| New | +$13.9M |
|
58
Rayonier
RYN
$6.66B
| $13.3M | 0.59% |
+411,114
| New | +$12.9M |
|
|
TLM
59
DELISTED
TALISMAN ENERGY INC
TLM
| $12.7M | 0.56% |
+1,198,700
| New | +$12.5M |
|
|
DISH
60
DELISTED
DISH Network Corp.
DISH
| $11.9M | 0.53% |
182,640
-341,207
| -65% | -$20.5M |
|
|
61
Kohl's
KSS
$1.98B
| $10.3M | 0.46% |
195,163
-955,363
| -83% | -$51.8M |
|
62
Vertex Pharmaceuticals
VRTX
$123B
| $10.1M | 0.45% |
106,801
-286,823
| -73% | -$20.1M |
|
63
C.H. Robinson
CHRW
$24.3B
| $10M | 0.44% |
+157,052
| New | +$9.23M |
|
|
FTR
64
DELISTED
Frontier Communications Corp.
FTR
| $9.54M | 0.42% |
+108,955
| New | +$9.43M |
|
|
RAX
65
DELISTED
Rackspace Hosting Inc
RAX
| $9.32M | 0.41% |
276,804
+46,563
| +20% | +$1.54M |
|
|
ATVI
66
DELISTED
Activision Blizzard
ATVI
| $8.14M | 0.36% |
365,112
+259,724
| +246% | +$5.34M |
|
67
Under Armour
UAA
$3.09B
| $7.91M | 0.35% |
267,892
+37,331
| +16% | +$973K |
|
68
Chipotle Mexican Grill
CMG
$43.9B
| $7.17M | 0.32% |
605,300
-1,082,150
| -64% | -$11.7M |
|
69
CF Industries
CF
$18.2B
| $7.02M | 0.31% |
145,930
-219,865
| -60% | -$10.8M |
|
|
CPN
70
DELISTED
Calpine Corporation
CPN
| $6.94M | 0.31% |
+291,601
| New | +$6.61M |
|
|
AVP
71
DELISTED
Avon Products, Inc.
AVP
| $6.69M | 0.3% |
+457,824
| New | +$6.6M |
|
72
Conagra Brands
CAG
$6.92B
| $5.91M | 0.26% |
+255,667
| New | +$6.18M |
|
73
Microsoft
MSFT
$2.98T
| $5.76M | 0.26% |
138,139
+31,694
| +30% | +$1.28M |
|
74
Merck
MRK
$315B
| $5.67M | 0.25% |
+102,788
| New | +$5.61M |
|
75
Dollar Tree
DLTR
$24.7B
| $5.46M | 0.24% |
+100,296
| New | +$5.27M |
|
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