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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
-0.87%
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
$2.46B
AUM Growth
-$322M
(-12%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
144
New
31
Increased
30
Reduced
66
Closed
17
Top Buys
| 1 |
Coty
COTY
|
+$32.6M |
| 2 |
NVIDIA
NVDA
|
+$32.2M |
| 3 |
Cencora
COR
|
+$31.5M |
| 4 |
McKesson
MCK
|
+$22.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$19.3M |
Top Sells
| 1 |
Duke Energy
DUK
|
+$73.1M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$42.4M |
| 3 |
Sysco
SYY
|
+$25.9M |
| 4 |
Netflix
NFLX
|
+$18.9M |
| 5 |
Molson Coors Class B
TAP
|
+$18.1M |
Sector Composition
| 1 | Consumer Staples | 24.62% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Utilities | 12.91% |
| 4 | Healthcare | 12.72% |
| 5 | Materials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
EQT Corp
EQT
$30.9B
| $3.89M | 0.16% |
109,347
-11,138
| -9% | -$414K |
|
77
Tractor Supply
TSCO
$16.3B
| $3.88M | 0.16% |
+256,010
| New | +$3.64M |
|
78
Hasbro
HAS
$11.6B
| $3.77M | 0.15% |
48,409
+3,961
| +9% | +$327K |
|
79
Colliers International
CIGI
$5.22B
| $3.76M | 0.15% |
101,845
-800
| -0.8% | -$30.2K |
|
80
Ulta Beauty
ULTA
$20.6B
| $3.67M | 0.15% |
14,410
-8,185
| -36% | -$2.04M |
|
81
Eldorado Gold
EGO
$7.3B
| $3.42M | 0.14% |
212,300
+45,420
| +27% | +$714K |
|
82
McDonald's
MCD
$194B
| $3.35M | 0.14% |
27,525
-5,139
| -16% | -$603K |
|
83
Plains GP Holdings
PAGP
$5.04B
| $3.28M | 0.13% |
94,470
+18,370
| +24% | +$630K |
|
84
RB Global
RBA
$21.1B
| $3.26M | 0.13% |
96,100
-22,900
| -19% | -$832K |
|
85
Telus
TU
$16.5B
| $3.19M | 0.13% |
200,200
+24,400
| +14% | +$389K |
|
86
Brixmor Property Group
BRX
$9.94B
| $3.13M | 0.13% |
128,258
-146,696
| -53% | -$3.66M |
|
87
Target
TGT
$63.7B
| $3.1M | 0.13% |
42,937
+7,838
| +22% | +$567K |
|
|
PRMW
88
DELISTED
Primo Water Corporation
PRMW
| $3.01M | 0.12% |
265,200
-14,200
| -5% | -$176K |
|
89
Eversource Energy
ES
$28.2B
| $3M | 0.12% |
54,364
-74,150
| -58% | -$3.96M |
|
|
PE
90
DELISTED
PARSLEY ENERGY INC
PE
| $3M | 0.12% |
+84,987
| New | +$3.01M |
|
91
Trimble
TRMB
$12.5B
| $2.92M | 0.12% |
96,757
-323,513
| -77% | -$9.27M |
|
92
Assurant
AIZ
$13.6B
| $2.89M | 0.12% |
+31,118
| New | +$2.72M |
|
93
Intercontinental Exchange
ICE
$80.2B
| $2.86M | 0.12% |
+50,725
| New | +$2.81M |
|
94
Idexx Laboratories
IDXX
$45.4B
| $2.75M | 0.11% |
23,477
+644
| +3% | +$73.5K |
|
95
J.M. Smucker
SJM
$12.2B
| $2.67M | 0.11% |
+20,826
| New | +$2.7M |
|
96
Diamondback Energy
FANG
$53.5B
| $2.65M | 0.11% |
+26,186
| New | +$2.61M |
|
97
Shopify
SHOP
$162B
| $2.28M | 0.09% |
529,000
+301,000
| +132% | +$1.26M |
|
98
Deere & Co
DE
$162B
| $2.21M | 0.09% |
+21,454
| New | +$2.02M |
|
99
American Express
AXP
$247B
| $2.19M | 0.09% |
29,554
+4,019
| +16% | +$278K |
|
|
AUY
100
DELISTED
Yamana Gold, Inc.
AUY
| $1.91M | 0.08% |
677,500
-551,843
| -45% | -$1.8M |
|
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