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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
+3.72%
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
$2.68B
AUM Growth
+$87.3M
(+3.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
150
New
26
Increased
56
Reduced
55
Closed
13
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
+$25.4M |
| 2 |
MOMO
Hello Group
MOMO
|
+$22.3M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
+$20.9M |
| 4 |
Extra Space Storage
EXR
|
+$19.9M |
| 5 |
Hershey
HSY
|
+$19.2M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$41.5M |
| 2 |
Electronic Arts
EA
|
+$26.2M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$23.9M |
| 4 |
Netflix
NFLX
|
+$22.2M |
| 5 |
NVIDIA
NVDA
|
+$18.8M |
Sector Composition
| 1 | Consumer Staples | 21.1% |
| 2 | Healthcare | 17.17% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Utilities | 11.05% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$80.2B
| $6.88M | 0.26% |
104,452
+16,098
| +18% | +$987K |
|
77
Open Text
OTEX
$5.68B
| $6.8M | 0.25% |
215,900
-165,094
| -43% | -$5.44M |
|
78
eBay
EBAY
$49.2B
| $6.73M | 0.25% |
192,829
-76,832
| -28% | -$2.63M |
|
79
Ralph Lauren
RL
$23.1B
| $6.16M | 0.23% |
83,521
+19,657
| +31% | +$1.47M |
|
80
Under Armour
UAA
$3.09B
| $5.97M | 0.22% |
274,158
+3,424
| +1% | +$69.7K |
|
81
Public Storage
PSA
$57B
| $5.76M | 0.22% |
+27,608
| New | +$5.94M |
|
82
Sysco
SYY
$39.3B
| $5.56M | 0.21% |
110,385
-15,210
| -12% | -$812K |
|
83
Rogers Communications
RCI
$18.8B
| $5.46M | 0.2% |
115,700
-64,900
| -36% | -$3M |
|
84
Autohome
ATHM
$2.51B
| $5.19M | 0.19% |
+114,477
| New | +$4.44M |
|
85
Dick's Sporting Goods
DKS
$19.4B
| $4.72M | 0.18% |
+118,561
| New | +$5.35M |
|
86
Eversource Energy
ES
$28.2B
| $4.69M | 0.18% |
77,245
+58,151
| +305% | +$3.53M |
|
87
Dollar Tree
DLTR
$24.7B
| $4.63M | 0.17% |
66,293
-38,515
| -37% | -$2.97M |
|
88
Annaly Capital Management
NLY
$17.2B
| $4.38M | 0.16% |
90,830
+59,055
| +186% | +$2.79M |
|
89
Gartner
IT
$9.57B
| $4.35M | 0.16% |
35,214
+2,722
| +8% | +$316K |
|
|
K
90
DELISTED
Kellanova
K
| $4.32M | 0.16% |
66,285
+11,997
| +22% | +$807K |
|
91
NextEra Energy
NEE
$186B
| $4.11M | 0.15% |
+117,348
| New | +$4.01M |
|
92
Hasbro
HAS
$11.6B
| $4.1M | 0.15% |
36,759
-31,258
| -46% | -$3.22M |
|
93
AutoZone
AZO
$50B
| $3.91M | 0.15% |
+6,857
| New | +$4.46M |
|
94
Gildan
GIL
$9.92B
| $3.89M | 0.15% |
126,700
+18,400
| +17% | +$529K |
|
95
RB Global
RBA
$21.1B
| $3.62M | 0.14% |
126,300
+10,500
| +9% | +$326K |
|
96
Diamondback Energy
FANG
$53.5B
| $3.28M | 0.12% |
36,899
-22,933
| -38% | -$2.23M |
|
97
Descartes Systems
DSGX
$6.5B
| $3.09M | 0.12% |
127,300
-78,600
| -38% | -$1.88M |
|
|
PRMW
98
DELISTED
Primo Water Corporation
PRMW
| $3.08M | 0.12% |
213,600
-74,800
| -26% | -$997K |
|
99
Plains GP Holdings
PAGP
$5.04B
| $3.01M | 0.11% |
115,207
+32,257
| +39% | +$901K |
|
100
Cameco
CCJ
$38B
| $3.01M | 0.11% |
331,200
+33,300
| +11% | +$331K |
|
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