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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
+2.21%
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
$2.34B
AUM Growth
-$84.6M
(-3.5%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
156
New
15
Increased
52
Reduced
67
Closed
21
Top Buys
| 1 |
Sempra
SRE
|
+$24.7M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$21.6M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$16.3M |
| 4 |
Universal Health Services
UHS
|
+$14.9M |
| 5 |
IPG Photonics
IPGP
|
+$10.8M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$18.1M |
| 2 |
Extra Space Storage
EXR
|
+$12.5M |
| 3 |
Advance Auto Parts
AAP
|
+$12M |
| 4 |
C.H. Robinson
CHRW
|
+$11.8M |
| 5 |
CMS Energy
CMS
|
+$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 19.05% |
| 2 | Utilities | 14.35% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Staples | 13.09% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$53.5B
| $6.84M | 0.29% |
+50,578
| New | +$6.45M |
|
77
GE Aerospace
GE
$361B
| $6.58M | 0.28% |
121,632
+23,097
| +23% | +$1.42M |
|
78
SBA Communications
SBAC
$19.6B
| $6.5M | 0.28% |
40,473
+12,492
| +45% | +$1.99M |
|
79
Ventas
VTR
$46.2B
| $6.29M | 0.27% |
115,624
+80,950
| +233% | +$4.69M |
|
80
AGNC Investment
AGNC
$13.1B
| $6.03M | 0.26% |
323,908
-5,520
| -2% | -$105K |
|
81
Bausch Health
BHC
$1.84B
| $5.83M | 0.25% |
227,018
-369,900
| -62% | -$8.47M |
|
82
McDonald's
MCD
$194B
| $5.46M | 0.23% |
32,648
-40,231
| -55% | -$6.45M |
|
83
Colgate-Palmolive
CL
$75.3B
| $5.02M | 0.21% |
75,021
-48,353
| -39% | -$3.22M |
|
84
Constellation Brands
STZ
$23.2B
| $4.86M | 0.21% |
22,556
-30,056
| -57% | -$6.39M |
|
|
FLG
85
Flagstar Bank National Association
FLG
$6.4B
| $4.85M | 0.21% |
156,017
+120,613
| +341% | +$3.95M |
|
86
Wheaton Precious Metals
WPM
$47.3B
| $4.7M | 0.2% |
269,000
+28,300
| +12% | +$543K |
|
87
NOV
NOV
$6.99B
| $4.65M | 0.2% |
+108,002
| New | +$4.83M |
|
88
Newell Brands
NWL
$2.31B
| $4.64M | 0.2% |
228,404
-255,288
| -53% | -$6M |
|
89
United Therapeutics
UTHR
$22.5B
| $4.6M | 0.2% |
35,995
-8,157
| -18% | -$1.01M |
|
90
Assurant
AIZ
$13.6B
| $4.59M | 0.2% |
42,533
+2,809
| +7% | +$297K |
|
91
Annaly Capital Management
NLY
$17.2B
| $4.57M | 0.19% |
111,638
+75,538
| +209% | +$3.16M |
|
92
Vipshop
VIPS
$7.01B
| $4.55M | 0.19% |
729,984
-239,200
| -25% | -$1.97M |
|
93
RB Global
RBA
$21.1B
| $4.47M | 0.19% |
124,000
+3,000
| +2% | +$107K |
|
|
K
94
DELISTED
Kellanova
K
| $4.45M | 0.19% |
67,696
-8,061
| -11% | -$543K |
|
|
SJR
95
DELISTED
Shaw Communications Inc.
SJR
| $4.44M | 0.19% |
227,800
-13,900
| -6% | -$281K |
|
96
Omnicom Group
OMC
$24B
| $4.41M | 0.19% |
64,837
-3,838
| -6% | -$269K |
|
97
NiSource
NI
$22.2B
| $4.09M | 0.17% |
164,167
+53,510
| +48% | +$1.42M |
|
98
Tesla
TSLA
$1.47T
| $4.04M | 0.17% |
+228,825
| New | +$4.77M |
|
99
Exelon
EXC
$47.9B
| $3.92M | 0.17% |
125,946
+94,895
| +306% | +$2.92M |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $3.86M | 0.16% |
+24,711
| New | +$3.78M |
|
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