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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
+3.99%
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
$2.43B
AUM Growth
-$5.96M
(-0.24%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
181
New
22
Increased
62
Reduced
55
Closed
40
Top Buys
| 1 |
Gen Digital
GEN
|
+$46.3M |
| 2 |
Nektar Therapeutics
NKTR
|
+$37.4M |
| 3 |
Knight Transportation
KNX
|
+$23.5M |
| 4 |
Universal Health Services
UHS
|
+$22.8M |
| 5 |
Coty
COTY
|
+$22M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$29.7M |
| 2 |
SCG
Scana
SCG
|
+$26.6M |
| 3 |
Advanced Micro Devices
AMD
|
+$24.4M |
| 4 |
Electronic Arts
EA
|
+$22.7M |
| 5 |
CVS Health
CVS
|
+$21.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.1% |
| 2 | Consumer Staples | 15.65% |
| 3 | Utilities | 13.52% |
| 4 | Healthcare | 12.58% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
51
DELISTED
51job Inc
JOBS
| $16.9M | 0.7% |
+173,352
| New | +$17M |
|
52
Domino's
DPZ
$11B
| $16M | 0.66% |
56,865
-41,346
| -42% | -$10.5M |
|
53
Cameco
CCJ
$38B
| $15.8M | 0.65% |
1,402,400
+432,700
| +45% | +$4.71M |
|
|
VISN
54
Vistance Networks Inc
VISN
$2.72B
| $14.6M | 0.6% |
+498,390
| New | +$16.4M |
|
55
Liberty Media Series C
FWONK
$25B
| $14M | 0.58% |
389,259
+270,753
| +228% | +$8.26M |
|
56
Bausch Health
BHC
$1.84B
| $13.9M | 0.57% |
596,918
-187,900
| -24% | -$3.89M |
|
57
Regeneron Pharmaceuticals
REGN
$71.2B
| $13.8M | 0.57% |
40,003
+5,816
| +17% | +$1.82M |
|
58
Eversource Energy
ES
$28.2B
| $13.8M | 0.57% |
235,432
-101,200
| -30% | -$5.82M |
|
|
TIF
59
DELISTED
Tiffany & Co.
TIF
| $13.2M | 0.54% |
+100,032
| New | +$11.4M |
|
|
CLR
60
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.7M | 0.52% |
196,492
-4,476
| -2% | -$289K |
|
61
AutoZone
AZO
$50B
| $12.5M | 0.51% |
18,607
-4,994
| -21% | -$3.22M |
|
62
Newell Brands
NWL
$2.31B
| $12.5M | 0.51% |
483,692
-443,680
| -48% | -$11.6M |
|
63
Dollar General
DG
$28B
| $12.5M | 0.51% |
126,339
-21,356
| -14% | -$2.05M |
|
|
64
Advanced Micro Devices
AMD
$817B
| $12M | 0.49% |
797,583
-1,915,647
| -71% | -$24.4M |
|
65
HF Sinclair
DINO
$15.7B
| $11.5M | 0.47% |
168,528
+132,721
| +371% | +$8.84M |
|
66
Constellation Brands
STZ
$23.2B
| $11.5M | 0.47% |
52,612
-24,525
| -32% | -$5.54M |
|
67
McDonald's
MCD
$194B
| $11.4M | 0.47% |
72,879
-19,345
| -21% | -$3.14M |
|
68
Church & Dwight Co
CHD
$23.5B
| $11.1M | 0.46% |
209,664
+23,249
| +12% | +$1.13M |
|
69
Incyte
INCY
$23.3B
| $11.1M | 0.46% |
165,198
+386
| +0.2% | +$26.4K |
|
70
Cigna
CI
$75.1B
| $10.7M | 0.44% |
62,668
+1,810
| +3% | +$313K |
|
71
Thomson Reuters
TRI
$43.1B
| $10.5M | 0.43% |
224,989
+135,372
| +151% | +$6.22M |
|
72
Vipshop
VIPS
$7.01B
| $10.5M | 0.43% |
969,184
+4,079
| +0.4% | +$55.8K |
|
|
PE
73
DELISTED
PARSLEY ENERGY INC
PE
| $9.94M | 0.41% |
328,323
-220,369
| -40% | -$6.49M |
|
74
Sempra
SRE
$60.9B
| $9.82M | 0.4% |
169,216
+132,862
| +365% | +$7.27M |
|
75
Teva Pharmaceuticals
TEVA
$37.5B
| $9.16M | 0.38% |
376,627
-123,881
| -25% | -$2.53M |
|
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