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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
+5.82%
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
$2.59B
AUM Growth
+$135M
(+5.5%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
140
New
13
Increased
54
Reduced
57
Closed
16
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$27M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$25.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$24.1M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$19.7M |
| 5 |
CSX Corp
CSX
|
+$15.5M |
Top Sells
| 1 |
Cooper Companies
COO
|
+$16.2M |
| 2 |
Newmont
NEM
|
+$15.7M |
| 3 |
American Water Works
AWK
|
+$15.3M |
| 4 |
Realty Income
O
|
+$12.2M |
| 5 |
Monster Beverage
MNST
|
+$11M |
Sector Composition
| 1 | Consumer Staples | 22.98% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Utilities | 11.16% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$53.5B
| $6.21M | 0.24% |
59,832
+33,646
| +128% | +$3.47M |
|
77
Under Armour
UAA
$3.09B
| $5.36M | 0.21% |
+270,734
| New | +$6.31M |
|
78
CMS Energy
CMS
$23B
| $5.35M | 0.21% |
119,587
-64,055
| -35% | -$2.77M |
|
79
Intercontinental Exchange
ICE
$80.2B
| $5.29M | 0.2% |
88,354
+37,629
| +74% | +$2.2M |
|
80
Ralph Lauren
RL
$23.1B
| $5.21M | 0.2% |
63,864
+7,292
| +13% | +$602K |
|
81
Bath & Body Works
BBWI
$4.26B
| $5.09M | 0.2% |
133,769
+108,571
| +431% | +$4.89M |
|
82
Descartes Systems
DSGX
$6.5B
| $4.7M | 0.18% |
205,900
-16,200
| -7% | -$357K |
|
83
Hershey
HSY
$35.4B
| $4.57M | 0.18% |
+41,841
| New | +$4.49M |
|
84
ResMed
RMD
$29.4B
| $4.22M | 0.16% |
58,612
-68,176
| -54% | -$4.71M |
|
85
McDonald's
MCD
$194B
| $4.13M | 0.16% |
31,885
+4,360
| +16% | +$547K |
|
86
Deere & Co
DE
$162B
| $3.83M | 0.15% |
35,147
+13,693
| +64% | +$1.48M |
|
87
RB Global
RBA
$21.1B
| $3.8M | 0.15% |
115,800
+19,700
| +20% | +$638K |
|
|
K
88
DELISTED
Kellanova
K
| $3.7M | 0.14% |
54,288
-7,172
| -12% | -$495K |
|
|
PRMW
89
DELISTED
Primo Water Corporation
PRMW
| $3.56M | 0.14% |
288,400
+23,200
| +9% | +$261K |
|
90
Gartner
IT
$9.57B
| $3.51M | 0.14% |
+32,492
| New | +$3.35M |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $3.41M | 0.13% |
+22,345
| New | +$3.36M |
|
92
Cameco
CCJ
$38B
| $3.29M | 0.13% |
297,900
+222,800
| +297% | +$2.54M |
|
|
JOYY
93
JOYY Inc
JOYY
$3.49B
| $3.27M | 0.13% |
70,846
+70,639
| +34,125% | +$3.13M |
|
94
Eldorado Gold
EGO
$7.3B
| $3.07M | 0.12% |
180,100
-32,200
| -15% | -$540K |
|
95
Shopify
SHOP
$162B
| $2.96M | 0.11% |
435,000
-94,000
| -18% | -$541K |
|
96
Gildan
GIL
$9.92B
| $2.92M | 0.11% |
108,300
+42,100
| +64% | +$1.07M |
|
97
DexCom
DXCM
$30.1B
| $2.83M | 0.11% |
+133,644
| New | +$2.61M |
|
98
Plains GP Holdings
PAGP
$5.04B
| $2.59M | 0.1% |
82,950
-11,520
| -12% | -$374K |
|
|
SBNY
99
DELISTED
Signature Bank
SBNY
| $2.56M | 0.1% |
17,237
+7,631
| +79% | +$1.18M |
|
|
AUY
100
DELISTED
Yamana Gold, Inc.
AUY
| $2.33M | 0.09% |
845,100
+167,600
| +25% | +$507K |
|
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