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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
+12.96%
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
$1.98B
AUM Growth
-$100M
(-4.8%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-17.07%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
170
New
15
Increased
49
Reduced
73
Closed
32
Top Buys
| 1 |
AutoZone
AZO
|
+$39.3M |
| 2 |
Wheaton Precious Metals
WPM
|
+$20.8M |
| 3 |
J.M. Smucker
SJM
|
+$17.2M |
| 4 |
General Mills
GIS
|
+$17M |
| 5 |
Biogen
BIIB
|
+$15.6M |
Top Sells
| 1 |
Universal Health Services
UHS
|
+$32.9M |
| 2 |
Coty
COTY
|
+$30.9M |
| 3 |
Ulta Beauty
ULTA
|
+$29.9M |
| 4 |
Humana
HUM
|
+$28.9M |
| 5 |
Consolidated Edison
ED
|
+$25.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.63% |
| 2 | Utilities | 18.96% |
| 3 | Consumer Staples | 13.51% |
| 4 | Materials | 10.34% |
| 5 | Real Estate | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dentsply Sirona
XRAY
$2.77B
| $11.9M | 0.6% |
240,073
+110,834
| +86% | +$4.88M |
|
|
52
Biogen
BIIB
$30.8B
| $11.7M | 0.59% |
+49,661
| New | +$15.6M |
|
53
TripAdvisor
TRIP
$1.73B
| $11.4M | 0.58% |
221,563
-294,308
| -57% | -$16.1M |
|
54
Alnylam Pharmaceuticals
ALNY
$37.8B
| $10.9M | 0.55% |
116,202
-157,403
| -58% | -$13.2M |
|
55
Knight Transportation
KNX
$12.6B
| $10.8M | 0.55% |
331,364
-548,098
| -62% | -$17.4M |
|
56
Domino's
DPZ
$11B
| $10.8M | 0.55% |
41,807
-23,509
| -36% | -$6.11M |
|
|
K
57
DELISTED
Kellanova
K
| $10.4M | 0.53% |
193,074
-35,833
| -16% | -$1.91M |
|
58
NiSource
NI
$22.2B
| $10.4M | 0.52% |
361,684
-21,937
| -6% | -$591K |
|
|
VISN
59
Vistance Networks Inc
VISN
$2.72B
| $9.86M | 0.5% |
453,596
-435,766
| -49% | -$9.16M |
|
60
Bath & Body Works
BBWI
$4.26B
| $9.7M | 0.49% |
435,162
-676,724
| -61% | -$14.9M |
|
61
XPO
XPO
$25.7B
| $9.54M | 0.48% |
+513,327
| New | +$9.85M |
|
62
Gildan
GIL
$9.92B
| $9.28M | 0.47% |
258,070
+27,936
| +12% | +$956K |
|
63
Equifax
EFX
$21.4B
| $9.13M | 0.46% |
77,000
+40,996
| +114% | +$4.38M |
|
64
Autohome
ATHM
$2.51B
| $8.09M | 0.41% |
76,940
-62,947
| -45% | -$5.19M |
|
65
Expedia Group
EXPE
$32.5B
| $8.08M | 0.41% |
67,903
-113,545
| -63% | -$13.8M |
|
66
Cameco
CCJ
$38B
| $7.92M | 0.4% |
671,332
-457,968
| -41% | -$5.5M |
|
67
Advance Auto Parts
AAP
$3.21B
| $7.33M | 0.37% |
42,974
+4,714
| +12% | +$761K |
|
68
Church & Dwight Co
CHD
$23.5B
| $7.26M | 0.37% |
101,895
-85,470
| -46% | -$5.62M |
|
69
Middleby
MIDD
$6.25B
| $6.85M | 0.35% |
52,699
-39,558
| -43% | -$4.75M |
|
|
70
Coty
COTY
$2.19B
| $6.02M | 0.3% |
523,394
-3,265,173
| -86% | -$30.9M |
|
71
lululemon athletica
LULU
$13.5B
| $5.97M | 0.3% |
36,455
-107,078
| -75% | -$15.6M |
|
|
GRUB
72
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.67M | 0.29% |
40,825
+5,841
| +17% | +$905K |
|
73
ResMed
RMD
$29.4B
| $5.67M | 0.29% |
+54,511
| New | +$5.63M |
|
74
RB Global
RBA
$21.1B
| $5.45M | 0.28% |
160,322
+34,122
| +27% | +$1.2M |
|
75
Crown Castle
CCI
$34.4B
| $5.21M | 0.26% |
40,674
-155,101
| -79% | -$18.2M |
|
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