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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
+4.73%
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
$1.8B
AUM Growth
-$179M
(-9%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
151
New
13
Increased
37
Reduced
73
Closed
28
Top Buys
| 1 |
Qualcomm
QCOM
|
+$31.5M |
| 2 |
MarketAxess Holdings
MKTX
|
+$18.7M |
| 3 |
Snap
SNAP
|
+$18.6M |
| 4 |
Dollar Tree
DLTR
|
+$16.9M |
| 5 |
Biogen
BIIB
|
+$15.7M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$28.1M |
| 2 |
Mattel
MAT
|
+$25.4M |
| 3 |
Consolidated Edison
ED
|
+$24.8M |
| 4 |
Cboe Global Markets
CBOE
|
+$16.7M |
| 5 |
W.W. Grainger
GWW
|
+$15.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.55% |
| 2 | Utilities | 18.93% |
| 3 | Consumer Staples | 13.49% |
| 4 | Materials | 11.26% |
| 5 | Real Estate | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$32.5B
| $3.85M | 0.21% |
28,972
-38,931
| -57% | -$4.8M |
|
|
K
77
DELISTED
Kellanova
K
| $3.25M | 0.18% |
64,533
-128,541
| -67% | -$6.83M |
|
78
Alamos Gold
AGI
$11.9B
| $3.07M | 0.17% |
507,258
+142,734
| +39% | +$710K |
|
|
AUY
79
DELISTED
Yamana Gold, Inc.
AUY
| $2.68M | 0.15% |
1,053,123
-68,401
| -6% | -$151K |
|
80
Pinnacle West Capital
PNW
$13.2B
| $2.42M | 0.13% |
25,761
-8,199
| -24% | -$781K |
|
81
Advance Auto Parts
AAP
$3.21B
| $2.26M | 0.13% |
14,672
-28,302
| -66% | -$4.6M |
|
82
Healthpeak Properties
DOC
$15.4B
| $2.13M | 0.12% |
66,559
-9,171
| -12% | -$285K |
|
83
TripAdvisor
TRIP
$1.73B
| $1.97M | 0.11% |
42,639
-178,924
| -81% | -$8.72M |
|
84
Mohawk Industries
MHK
$6.99B
| $1.79M | 0.1% |
12,164
-1,971
| -14% | -$273K |
|
85
Cameco
CCJ
$38B
| $1.62M | 0.09% |
151,161
-520,171
| -77% | -$5.6M |
|
86
Tyson Foods
TSN
$20.4B
| $1.31M | 0.07% |
16,213
-35,920
| -69% | -$2.77M |
|
87
HEICO Corp Class A
HEI.A
$35B
| $1.23M | 0.07% |
+11,866
| New | +$1.09M |
|
88
Wayfair
W
$12.1B
| $1.19M | 0.07% |
8,132
-15,876
| -66% | -$2.39M |
|
89
U-Haul Holding Co
UHAL
$14.1B
| $1.08M | 0.06% |
28,500
-9,010
| -24% | -$343K |
|
90
Eli Lilly
LLY
$1.04T
| $781K | 0.04% |
7,053
+961
| +16% | +$113K |
|
91
HUTCHMED
HCM
$2B
| $729K | 0.04% |
33,121
-7,780
| -19% | -$222K |
|
92
Imperial Oil
IMO
$57.9B
| $677K | 0.04% |
24,385
+10,901
| +81% | +$306K |
|
93
CAE Inc
CAE
$7.93B
| $600K | 0.03% |
+22,254
| New | +$544K |
|
94
Stantec
STN
$8.04B
| $540K | 0.03% |
22,431
-23,769
| -51% | -$573K |
|
95
Neurocrine Biosciences
NBIX
$17.2B
| $308K | 0.02% |
3,650
+511
| +16% | +$42K |
|
96
Melco Resorts & Entertainment
MLCO
$2.1B
| $239K | 0.01% |
10,999
-35,761
| -76% | -$812K |
|
97
Bausch Health
BHC
$1.84B
| $227K | 0.01% |
+8,962
| New | +$213K |
|
98
PG&E
PCG
$38.6B
| $224K | 0.01% |
9,783
+1,626
| +20% | +$32.7K |
|
99
Wynn Resorts
WYNN
$10.2B
| $182K | 0.01% |
1,469
-10,147
| -87% | -$1.3M |
|
100
BlackBerry
BB
$5.37B
| $164K | 0.01% |
+21,990
| New | +$191K |
|
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