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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
+3.72%
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
$2.68B
AUM Growth
+$87.3M
(+3.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
150
New
26
Increased
56
Reduced
55
Closed
13
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
+$25.4M |
| 2 |
MOMO
Hello Group
MOMO
|
+$22.3M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
+$20.9M |
| 4 |
Extra Space Storage
EXR
|
+$19.9M |
| 5 |
Hershey
HSY
|
+$19.2M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$41.5M |
| 2 |
Electronic Arts
EA
|
+$26.2M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$23.9M |
| 4 |
Netflix
NFLX
|
+$22.2M |
| 5 |
NVIDIA
NVDA
|
+$18.8M |
Sector Composition
| 1 | Consumer Staples | 21.1% |
| 2 | Healthcare | 17.17% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Utilities | 11.05% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
51
Hello Group
MOMO
$918M
| $21.5M | 0.8% |
+582,908
| New | +$22.3M |
|
|
FL
52
DELISTED
Foot Locker
FL
| $21.1M | 0.79% |
428,449
+137,206
| +47% | +$8.9M |
|
53
Compañía de Minas Buenaventura
BVN
$7.66B
| $21M | 0.79% |
1,827,668
+365,202
| +25% | +$4.4M |
|
|
TSRO
54
DELISTED
TESARO, Inc.
TSRO
| $20.2M | 0.75% |
+144,350
| New | +$20.9M |
|
55
Kinross Gold
KGC
$27.4B
| $19.5M | 0.73% |
4,811,499
-610,791
| -11% | -$2.43M |
|
56
Bausch Health
BHC
$1.84B
| $19.5M | 0.73% |
1,121,113
-86,705
| -7% | -$1.04M |
|
57
C.H. Robinson
CHRW
$24.3B
| $19.1M | 0.72% |
278,832
+66,687
| +31% | +$4.72M |
|
58
Best Buy
BBY
$18B
| $17.1M | 0.64% |
298,303
-147
| -0% | -$7.85K |
|
59
Assurant
AIZ
$13.6B
| $15.8M | 0.59% |
151,995
+82,105
| +117% | +$8.18M |
|
60
PG&E
PCG
$38.6B
| $15.3M | 0.57% |
230,615
+474
| +0.2% | +$31.9K |
|
61
American Water Works
AWK
$26.2B
| $14.3M | 0.53% |
183,292
-85,322
| -32% | -$6.71M |
|
62
Teva Pharmaceuticals
TEVA
$37.5B
| $12.6M | 0.47% |
379,348
-245,966
| -39% | -$7.61M |
|
63
TripAdvisor
TRIP
$1.73B
| $10.6M | 0.4% |
278,200
-63,627
| -19% | -$2.63M |
|
64
CMS Energy
CMS
$23B
| $9.72M | 0.36% |
210,081
+90,494
| +76% | +$4.18M |
|
65
Mattel
MAT
$4.26B
| $8.96M | 0.33% |
415,935
+54,347
| +15% | +$1.23M |
|
66
United Therapeutics
UTHR
$22.5B
| $8.79M | 0.33% |
67,755
+8,820
| +15% | +$1.1M |
|
|
JWN
67
DELISTED
Nordstrom
JWN
| $8.6M | 0.32% |
179,842
+130,319
| +263% | +$5.93M |
|
68
AGNC Investment
AGNC
$13.1B
| $8.57M | 0.32% |
402,423
+83,368
| +26% | +$1.73M |
|
69
Vipshop
VIPS
$7.01B
| $7.7M | 0.29% |
729,697
+42,627
| +6% | +$557K |
|
|
SJR
70
DELISTED
Shaw Communications Inc.
SJR
| $7.62M | 0.28% |
350,000
-87,300
| -20% | -$1.88M |
|
71
McDonald's
MCD
$194B
| $7.49M | 0.28% |
48,875
+16,990
| +53% | +$2.46M |
|
72
Tractor Supply
TSCO
$16.3B
| $7.48M | 0.28% |
689,620
+590,125
| +593% | +$7.02M |
|
|
WUBA
73
DELISTED
58.com Inc
WUBA
| $7.41M | 0.28% |
168,003
-17,743
| -10% | -$731K |
|
74
Cooper Companies
COO
$14.3B
| $7.34M | 0.27% |
122,700
-155,348
| -56% | -$8.44M |
|
75
W.W. Grainger
GWW
$66.2B
| $7.23M | 0.27% |
+40,039
| New | +$7.56M |
|
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