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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
+5.67%
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
$3.02B
AUM Growth
-$517M
(-15%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-22%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
158
New
26
Increased
40
Reduced
69
Closed
23
Top Buys
| 1 |
Clorox
CLX
|
+$75.6M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$53M |
| 3 |
Coca-Cola
KO
|
+$51.7M |
| 4 |
Genworth Financial
GNW
|
+$49.3M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$43.4M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
+$109M |
| 2 |
HP
HPQ
|
+$82.4M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$68.2M |
| 4 |
Intuitive Surgical
ISRG
|
+$58.9M |
| 5 |
Exelon
EXC
|
+$55.9M |
Sector Composition
| 1 | Consumer Staples | 14.62% |
| 2 | Real Estate | 13.83% |
| 3 | Utilities | 12.81% |
| 4 | Technology | 10.68% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$206B
| $18M | 0.6% |
+117,138
| New | +$18.6M |
|
52
Humana
HUM
$46.4B
| $17.6M | 0.58% |
122,270
-248,838
| -67% | -$34M |
|
|
53
Intuitive Surgical
ISRG
$142B
| $17.5M | 0.58% |
298,161
-1,057,509
| -78% | -$58.9M |
|
|
CTRA
54
DELISTED
Coterra Energy
CTRA
| $16M | 0.53% |
539,161
-433,416
| -45% | -$13.6M |
|
55
Compañía de Minas Buenaventura
BVN
$7.66B
| $15.3M | 0.51% |
1,602,939
-910,719
| -36% | -$9.2M |
|
|
CTRX
56
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $14.4M | 0.48% |
277,655
-2,180
| -0.8% | -$102K |
|
|
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.8M | 0.36% |
124,631
+54,343
| +77% | +$4.68M |
|
|
FRC
58
DELISTED
First Republic Bank
FRC
| $10.6M | 0.35% |
+203,826
| New | +$10.3M |
|
|
CHK
59
DELISTED
Chesapeake Energy Corporation
CHK
| $10.3M | 0.34% |
+2,633
| New | +$10.9M |
|
|
AVP
60
DELISTED
Avon Products, Inc.
AVP
| $9.7M | 0.32% |
+1,033,337
| New | +$10.7M |
|
|
WIN
61
DELISTED
Windstream Holdings Inc
WIN
| $9.62M | 0.32% |
149,060
+36,573
| +33% | +$2.8M |
|
|
62
Quest Diagnostics
DGX
$23.2B
| $9.53M | 0.32% |
142,120
-1,722,732
| -92% | -$109M |
|
63
Urban Outfitters
URBN
$6.46B
| $9.45M | 0.31% |
+268,858
| New | +$8.71M |
|
|
TLM
64
DELISTED
TALISMAN ENERGY INC
TLM
| $8.71M | 0.29% |
1,108,600
-374,200
| -25% | -$2.35M |
|
65
Perrigo
PRGO
$1.54B
| $8.4M | 0.28% |
50,283
-147,736
| -75% | -$23.1M |
|
66
SBA Communications
SBAC
$19.6B
| $7.85M | 0.26% |
70,851
-232,803
| -77% | -$26.2M |
|
67
Telus
TU
$16.5B
| $7.71M | 0.26% |
426,200
-834,000
| -66% | -$15M |
|
|
AUY
68
DELISTED
Yamana Gold, Inc.
AUY
| $7.67M | 0.25% |
1,893,700
-799,700
| -30% | -$3.62M |
|
69
Ross Stores
ROST
$74.7B
| $7.5M | 0.25% |
159,062
+79,886
| +101% | +$3.37M |
|
|
TRQ
70
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.23M | 0.24% |
233,280
+69,120
| +42% | +$2.26M |
|
71
Dollar Tree
DLTR
$24.7B
| $6.84M | 0.23% |
97,133
-10,277
| -10% | -$648K |
|
72
Under Armour
UAA
$3.09B
| $6.71M | 0.22% |
199,097
-125,650
| -39% | -$4.2M |
|
|
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
| $6.71M | 0.22% |
132,064
-518,069
| -80% | -$26.8M |
|
74
Healthpeak Properties
DOC
$15.4B
| $6.5M | 0.22% |
+162,158
| New | +$6.43M |
|
|
75
HP
HPQ
$22.1B
| $6.33M | 0.21% |
347,110
-4,915,463
| -93% | -$82.4M |
|
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