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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
+5.82%
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
$2.59B
AUM Growth
+$135M
(+5.5%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
140
New
13
Increased
54
Reduced
57
Closed
16
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$27M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$25.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$24.1M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$19.7M |
| 5 |
CSX Corp
CSX
|
+$15.5M |
Top Sells
| 1 |
Cooper Companies
COO
|
+$16.2M |
| 2 |
Newmont
NEM
|
+$15.7M |
| 3 |
American Water Works
AWK
|
+$15.3M |
| 4 |
Realty Income
O
|
+$12.2M |
| 5 |
Monster Beverage
MNST
|
+$11M |
Sector Composition
| 1 | Consumer Staples | 22.98% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Utilities | 11.16% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
C.H. Robinson
CHRW
$24.3B
| $16.4M | 0.63% |
212,145
+41,646
| +24% | +$3.2M |
|
|
52
CSX Corp
CSX
$94.6B
| $15.8M | 0.61% |
+1,019,844
| New | +$15.5M |
|
53
PG&E
PCG
$38.6B
| $15.3M | 0.59% |
230,141
-53,419
| -19% | -$3.41M |
|
|
GG
54
DELISTED
Goldcorp Inc
GG
| $14.9M | 0.57% |
1,021,492
-536,300
| -34% | -$8.38M |
|
55
TripAdvisor
TRIP
$1.73B
| $14.8M | 0.57% |
341,827
-39,252
| -10% | -$1.86M |
|
56
Best Buy
BBY
$18B
| $14.7M | 0.57% |
298,450
-41,845
| -12% | -$1.87M |
|
|
57
Cooper Companies
COO
$14.3B
| $13.9M | 0.54% |
278,048
-341,868
| -55% | -$16.2M |
|
58
Bausch Health
BHC
$1.84B
| $13.3M | 0.51% |
1,207,818
+220,700
| +22% | +$3.04M |
|
|
CSC
59
DELISTED
Computer Sciences
CSC
| $13.1M | 0.51% |
189,890
+10,575
| +6% | +$702K |
|
60
Open Text
OTEX
$5.68B
| $12.9M | 0.5% |
380,994
-220,300
| -37% | -$7.32M |
|
61
CVS Health
CVS
$136B
| $12.6M | 0.49% |
160,342
+105,001
| +190% | +$8.38M |
|
62
Darden Restaurants
DRI
$23B
| $11.9M | 0.46% |
142,813
+42,979
| +43% | +$3.22M |
|
63
Mattel
MAT
$4.26B
| $9.26M | 0.36% |
361,588
-227,931
| -39% | -$6.1M |
|
64
Vipshop
VIPS
$7.01B
| $9.17M | 0.35% |
687,070
+686,005
| +64,414% | +$8.49M |
|
65
eBay
EBAY
$49.2B
| $9.05M | 0.35% |
269,661
-78,267
| -22% | -$2.54M |
|
|
SJR
66
DELISTED
Shaw Communications Inc.
SJR
| $9.04M | 0.35% |
437,300
+13,600
| +3% | +$286K |
|
67
HF Sinclair
DINO
$15.7B
| $8.58M | 0.33% |
302,688
-90,305
| -23% | -$2.64M |
|
68
Dollar Tree
DLTR
$24.7B
| $8.22M | 0.32% |
104,808
+930
| +0.9% | +$71.5K |
|
69
United Therapeutics
UTHR
$22.5B
| $7.98M | 0.31% |
58,935
-14,528
| -20% | -$2.2M |
|
70
Rogers Communications
RCI
$18.8B
| $7.96M | 0.31% |
180,600
-58,007
| -24% | -$2.43M |
|
71
Hasbro
HAS
$11.6B
| $6.79M | 0.26% |
68,017
+19,608
| +41% | +$1.82M |
|
72
Assurant
AIZ
$13.6B
| $6.69M | 0.26% |
69,890
+38,772
| +125% | +$3.75M |
|
|
WUBA
73
DELISTED
58.com Inc
WUBA
| $6.57M | 0.25% |
185,746
+139,818
| +304% | +$4.62M |
|
74
Sysco
SYY
$39.3B
| $6.52M | 0.25% |
125,595
-194,980
| -61% | -$10.3M |
|
75
AGNC Investment
AGNC
$13.1B
| $6.35M | 0.25% |
319,055
-52,887
| -14% | -$1.02M |
|
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