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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
+4.07%
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
$2.65B
AUM Growth
-$30.8M
(-1.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
150
New
13
Increased
63
Reduced
63
Closed
8
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$25.2M |
| 2 |
Cboe Global Markets
CBOE
|
+$21.1M |
| 3 |
FL
Foot Locker
FL
|
+$20.4M |
| 4 |
O'Reilly Automotive
ORLY
|
+$18.4M |
| 5 |
C.H. Robinson
CHRW
|
+$17.6M |
Top Sells
| 1 |
Southern Company
SO
|
+$99.9M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$41.6M |
| 3 |
Dollar General
DG
|
+$23.1M |
| 4 |
WCN
Waste Connections
WCN
|
+$22.6M |
| 5 |
VMW
VMware, Inc
VMW
|
+$20.9M |
Sector Composition
| 1 | Consumer Staples | 20.02% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 16.76% |
| 4 | Utilities | 8.45% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
76
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.56M | 0.32% |
221,770
+148,037
| +201% | +$5.03M |
|
|
JWN
77
DELISTED
Nordstrom
JWN
| $8.48M | 0.32% |
179,842
| – | – |
|
78
United Therapeutics
UTHR
$22.5B
| $7.9M | 0.3% |
67,399
-356
| -0.5% | -$45.5K |
|
79
Annaly Capital Management
NLY
$17.2B
| $7.87M | 0.3% |
161,295
+70,465
| +78% | +$3.45M |
|
80
Dominion Energy
D
$63.1B
| $7.47M | 0.28% |
97,090
+65,031
| +203% | +$5.06M |
|
81
TripAdvisor
TRIP
$1.73B
| $7.38M | 0.28% |
182,151
-96,049
| -35% | -$3.9M |
|
82
Ralph Lauren
RL
$23.1B
| $7.2M | 0.27% |
81,595
-1,926
| -2% | -$159K |
|
83
Mattel
MAT
$4.26B
| $6.97M | 0.26% |
450,442
+34,507
| +8% | +$617K |
|
84
Advance Auto Parts
AAP
$3.21B
| $6.85M | 0.26% |
69,038
+68,030
| +6,749% | +$6.87M |
|
85
Vipshop
VIPS
$7.01B
| $6.37M | 0.24% |
724,460
-5,237
| -0.7% | -$54.5K |
|
86
American Water Works
AWK
$26.2B
| $6.34M | 0.24% |
78,372
-104,920
| -57% | -$8.49M |
|
87
Sysco
SYY
$39.3B
| $5.87M | 0.22% |
108,776
-1,609
| -1% | -$83.7K |
|
88
Pediatrix Medical
MD
$2.16B
| $5.69M | 0.21% |
+131,917
| New | +$6.27M |
|
89
Intuitive Surgical
ISRG
$142B
| $5.5M | 0.21% |
47,286
+24,372
| +106% | +$2.66M |
|
|
CTRA
90
DELISTED
Coterra Energy
CTRA
| $5.33M | 0.2% |
199,369
+126,563
| +174% | +$3.22M |
|
|
SJR
91
DELISTED
Shaw Communications Inc.
SJR
| $5.17M | 0.2% |
225,000
-125,000
| -36% | -$2.78M |
|
92
Universal Health Services
UHS
$9.29B
| $5.14M | 0.19% |
+46,307
| New | +$5.21M |
|
93
Cooper Companies
COO
$14.3B
| $4.34M | 0.16% |
73,236
-49,464
| -40% | -$3.02M |
|
94
RB Global
RBA
$21.1B
| $3.87M | 0.15% |
122,800
-3,500
| -3% | -$101K |
|
95
EQT Corp
EQT
$30.9B
| $3.83M | 0.14% |
107,870
+99,073
| +1,126% | +$3.37M |
|
96
DexCom
DXCM
$30.1B
| $3.74M | 0.14% |
305,680
+193,544
| +173% | +$3.42M |
|
97
Gildan
GIL
$9.92B
| $3.71M | 0.14% |
119,000
-7,700
| -6% | -$236K |
|
98
J.M. Smucker
SJM
$12.2B
| $3.49M | 0.13% |
33,278
+17,138
| +106% | +$1.96M |
|
|
K
99
DELISTED
Kellanova
K
| $3.46M | 0.13% |
59,172
-7,113
| -11% | -$449K |
|
100
Gartner
IT
$9.57B
| $3.42M | 0.13% |
27,450
-7,764
| -22% | -$960K |
|
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