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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
-0.51%
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
$2.78B
AUM Growth
+$279M
Cap. Flow
+$316M
Cap. Flow %
11.36%
Top 10 Hldgs %
30.05%
Holding
127
New
13
Increased
63
Reduced
36
Closed
14

Top Buys

1
KR icon
Kroger
KR
+$46.4M
2
DG icon
Dollar General
DG
+$42.2M
3
EDU icon
New Oriental
EDU
+$31.4M
4
WCN
Waste Connections
WCN
+$27M
5
NTES icon
NetEase
NTES
+$25.9M

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
+$42.7M
2
RMD icon
ResMed
RMD
+$32.8M
3
PCG icon
PG&E
PCG
+$13.8M
4
ETR icon
Entergy
ETR
+$13.4M
5
AAP icon
Advance Auto Parts
AAP
+$12.3M

Sector Composition

1 Consumer Staples 22.5%
2 Utilities 17.82%
3 Consumer Discretionary 15.44%
4 Healthcare 11.73%
5 Materials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
51
Campbell Soup
CPB
$6.75B
$17.9M 0.65%
327,877
+282,363
+620% +$17.1M
BVN icon
52
Compañía de Minas Buenaventura
BVN
$7.66B
$17.5M 0.63%
1,262,615
-350,603
-22% -$4.91M
BHC icon
53
Bausch Health
BHC
$1.84B
$17M 0.61%
692,118
-66,182
-9% -$1.71M
CF icon
54
CF Industries
CF
$18.2B
$16.9M 0.61%
695,413
+153,693
+28% +$3.75M
ATO icon
55
Atmos Energy
ATO
$29.7B
$16.4M 0.59%
219,733
-8,390
-4% -$646K
UTHR icon
56
United Therapeutics
UTHR
$22.5B
$15M 0.54%
127,447
+59,275
+87% +$7.12M
WUBA
57
DELISTED
58.com Inc
WUBA
$14.1M 0.51%
296,856
+70,760
+31% +$3.46M
RCI icon
58
Rogers Communications
RCI
$18.8B
$12.3M 0.44%
289,607
+21,607
+8% +$927K
TRMB icon
59
Trimble
TRMB
$12.5B
$12M 0.43%
420,270
-10,245
-2% -$274K
QUNR
60
DELISTED
Qunar Cayman Islands Limited
QUNR
$12M 0.43%
412,198
+116,798
+40% +$3.45M
DLTR icon
61
Dollar Tree
DLTR
$24.7B
$10.4M 0.37%
131,484
+116,685
+788% +$10.5M
EBAY icon
62
eBay
EBAY
$49.2B
$10.3M 0.37%
312,972
+224,422
+253% +$6.78M
CMS icon
63
CMS Energy
CMS
$23B
$9.74M 0.35%
231,917
+115,714
+100% +$5.05M
CHRW icon
64
C.H. Robinson
CHRW
$24.3B
$8.78M 0.32%
124,569
+106,290
+581% +$7.45M
AGNC icon
65
AGNC Investment
AGNC
$13.1B
$8.45M 0.3%
432,569
+4,023
+0.9% +$78.8K
BRX icon
66
Brixmor Property Group
BRX
$9.94B
$7.64M 0.28%
274,954
+147,412
+116% +$4.1M
ES icon
67
Eversource Energy
ES
$28.2B
$6.96M 0.25%
128,514
+98,818
+333% +$5.58M
SJR
68
DELISTED
Shaw Communications Inc.
SJR
$6.95M 0.25%
340,200
+165,300
+95% +$3.29M
RL icon
69
Ralph Lauren
RL
$23.1B
$6.49M 0.23%
64,118
+13,772
+27% +$1.38M
DSGX icon
70
Descartes Systems
DSGX
$6.5B
$5.61M 0.2%
261,100
+41,900
+19% +$857K
SFUN
71
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$5.52M 0.2%
24,597
+18,786
+323% +$4.5M
UAL icon
72
United Airlines
UAL
$38.6B
$5.47M 0.2%
104,273
-228,324
-69% -$11M
ULTA icon
73
Ulta Beauty
ULTA
$20.6B
$5.38M 0.19%
22,595
-36
-0.2% -$9.1K
AUY
74
DELISTED
Yamana Gold, Inc.
AUY
$5.29M 0.19%
1,229,343
+785,643
+177% +$4.05M
EQT icon
75
EQT Corp
EQT
$30.9B
$4.76M 0.17%
120,485
+26,831
+29% +$1.06M
1 2
3
4 5

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