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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
-3.69%
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
$2.74B
AUM Growth
-$541M
(-16%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-14.22%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
166
New
26
Increased
61
Reduced
42
Closed
36
Top Buys
| 1 |
Kohl's
KSS
|
+$58.5M |
| 2 |
United Therapeutics
UTHR
|
+$44.6M |
| 3 |
Cooper Companies
COO
|
+$44.2M |
| 4 |
ResMed
RMD
|
+$42.9M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$41.8M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
+$127M |
| 2 |
AGNC Investment
AGNC
|
+$100M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$76M |
| 4 |
Healthpeak Properties
DOC
|
+$68.4M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$65.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.3% |
| 2 | Consumer Staples | 16.33% |
| 3 | Healthcare | 13.53% |
| 4 | Utilities | 13.4% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$142B
| $17.1M | 0.62% |
318,123
-404,847
| -56% | -$22.6M |
|
52
Zillow
ZG
$7.78B
| $16.9M | 0.62% |
583,287
+562,296
| +2,679% | +$17.5M |
|
53
Exelon
EXC
$47.9B
| $16.7M | 0.61% |
747,075
-1,140,627
| -60% | -$27.3M |
|
54
Netflix
NFLX
$313B
| $16.4M | 0.6% |
1,744,750
+1,154,650
| +196% | +$9.66M |
|
|
TRQ
55
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $15.8M | 0.58% |
415,630
+217,290
| +110% | +$8.93M |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $15.5M | 0.57% |
177,311
+176,171
| +15,454% | +$15M |
|
|
CTRA
57
DELISTED
Coterra Energy
CTRA
| $15.5M | 0.56% |
490,436
+360,903
| +279% | +$12M |
|
58
lululemon athletica
LULU
$13.5B
| $15.1M | 0.55% |
231,063
-22,249
| -9% | -$1.45M |
|
59
Bausch Health
BHC
$1.84B
| $14M | 0.51% |
63,100
+34,600
| +121% | +$7.67M |
|
|
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.4M | 0.49% |
+66,851
| New | +$14M |
|
|
SWN
61
DELISTED
Southwestern Energy Company
SWN
| $13.2M | 0.48% |
582,406
-684,658
| -54% | -$17.6M |
|
62
Lumen
LUMN
$6.5B
| $12.4M | 0.45% |
422,691
+261,617
| +162% | +$8.91M |
|
63
TransDigm Group
TDG
$68.9B
| $10.5M | 0.38% |
46,934
+30,051
| +178% | +$6.74M |
|
64
Kinross Gold
KGC
$27.4B
| $10.2M | 0.37% |
4,359,830
+2,278,000
| +109% | +$5.43M |
|
65
Apple
AAPL
$4.89T
| $9.96M | 0.36% |
317,744
-96,092
| -23% | -$3.07M |
|
|
AUY
66
DELISTED
Yamana Gold, Inc.
AUY
| $9.67M | 0.35% |
3,211,800
+867,000
| +37% | +$3.17M |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $9.57M | 0.35% |
216,680
+44,416
| +26% | +$2M |
|
68
Amazon
AMZN
$2.69T
| $9.31M | 0.34% |
429,140
+309,420
| +258% | +$6.47M |
|
69
Puma Biotechnology
PBYI
$428M
| $9.23M | 0.34% |
+79,080
| New | +$14.3M |
|
70
Ross Stores
ROST
$74.7B
| $8.68M | 0.32% |
178,568
+27,724
| +18% | +$1.39M |
|
|
CHK
71
DELISTED
Chesapeake Energy Corporation
CHK
| $8.63M | 0.31% |
3,863
-2,673
| -41% | -$7.54M |
|
72
Agnico Eagle Mines
AEM
$68.6B
| $7.46M | 0.27% |
262,700
-202,300
| -44% | -$6.28M |
|
73
Telus
TU
$16.5B
| $7.13M | 0.26% |
413,600
+197,000
| +91% | +$3.38M |
|
74
T-Mobile US
TMUS
$209B
| $6.51M | 0.24% |
+167,911
| New | +$6.02M |
|
75
Ionis Pharmaceuticals
IONS
$9.03B
| $6.38M | 0.23% |
110,772
+18,927
| +21% | +$1.2M |
|
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