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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
+6.6%
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
$2.5B
AUM Growth
-$39.2M
Cap. Flow
-$157M
Cap. Flow %
-6.3%
Top 10 Hldgs %
30.08%
Holding
137
New
15
Increased
52
Reduced
46
Closed
23

Top Buys

1
HRB icon
H&R Block
HRB
+$35M
2
WCN
Waste Connections
WCN
+$34.9M
3
O icon
Realty Income
O
+$30M
4
DG icon
Dollar General
DG
+$26.7M
5
ILMN icon
Illumina
ILMN
+$24.2M

Top Sells

1
GME icon
GameStop
GME
+$39.8M
2
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$29.4M
3
UAL icon
United Airlines
UAL
+$27.1M
4
LNKD
LinkedIn Corporation
LNKD
+$26.8M
5
DATA
Tableau Software, Inc.
DATA
+$26.2M

Sector Composition

1 Utilities 19.36%
2 Consumer Discretionary 17.55%
3 Consumer Staples 17.28%
4 Healthcare 14.36%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
76
Ionis Pharmaceuticals
IONS
$9.03B
$4.63M 0.19%
+198,811
New +$6.41M
RL icon
77
Ralph Lauren
RL
$23.1B
$4.51M 0.18%
50,346
+1,468
+3% +$136K
D icon
78
Dominion Energy
D
$63.1B
$4.43M 0.18%
56,793
+26,392
+87% +$1.92M
DSGX icon
79
Descartes Systems
DSGX
$6.5B
$4.17M 0.17%
219,200
+63,000
+40% +$1.23M
TMUS icon
80
T-Mobile US
TMUS
$209B
$4.06M 0.16%
93,732
-148,816
-61% -$6.1M
EQT icon
81
EQT Corp
EQT
$30.9B
$3.95M 0.16%
93,654
+16,812
+22% +$654K
CIGI icon
82
Colliers International
CIGI
$5.22B
$3.93M 0.16%
115,645
+16,700
+17% +$638K
EXC icon
83
Exelon
EXC
$47.9B
$3.8M 0.15%
146,461
-150,571
-51% -$3.72M
TAL icon
84
TAL Education Group
TAL
$5.67B
$3.57M 0.14%
345,246
+322,128
+1,393% +$2.95M
EDU icon
85
New Oriental
EDU
$7.87B
$3.41M 0.14%
+81,405
New +$3.21M
BRX icon
86
Brixmor Property Group
BRX
$9.94B
$3.38M 0.14%
127,542
+23,307
+22% +$597K
SJR
87
DELISTED
Shaw Communications Inc.
SJR
$3.34M 0.13%
174,900
+94,300
+117% +$1.78M
PRMW
88
DELISTED
Primo Water Corporation
PRMW
$3.24M 0.13%
233,100
+158,000
+210% +$2.27M
CPB icon
89
Campbell Soup
CPB
$6.75B
$3.03M 0.12%
+45,514
New +$2.85M
JWN
90
DELISTED
Nordstrom
JWN
$2.88M 0.12%
75,590
+39,382
+109% +$1.75M
BBWI icon
91
Bath & Body Works
BBWI
$4.26B
$2.35M 0.09%
+43,208
New +$2.53M
AUY
92
DELISTED
Yamana Gold, Inc.
AUY
$2.3M 0.09%
443,700
-239,000
-35% -$1.07M
AXP icon
93
American Express
AXP
$247B
$2.29M 0.09%
37,758
+15,324
+68% +$971K
DRI icon
94
Darden Restaurants
DRI
$23B
$2.25M 0.09%
35,517
+20,591
+138% +$1.35M
COR icon
95
Cencora
COR
$59.9B
$2.2M 0.09%
+27,773
New +$2.23M
HSY icon
96
Hershey
HSY
$35.4B
$2.08M 0.08%
18,324
+141
+0.8% +$13.2K
EBAY icon
97
eBay
EBAY
$49.2B
$2.07M 0.08%
+88,550
New +$2.14M
ES icon
98
Eversource Energy
ES
$28.2B
$1.78M 0.07%
29,696
-6,705
-18% -$379K
K
99
DELISTED
Kellanova
K
$1.74M 0.07%
22,673
+20,713
+1,057% +$1.49M
SFUN
100
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.46M 0.06%
5,811
+387
+7% +$107K
2 3
4
5 6

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