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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
+6.6%
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
$1.63B
AUM Growth
+$82.6M
(+5.3%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
132
New
13
Increased
51
Reduced
51
Closed
16
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$25M |
| 2 |
Expedia Group
EXPE
|
+$19.8M |
| 3 |
Church & Dwight Co
CHD
|
+$19.5M |
| 4 |
Public Storage
PSA
|
+$11.1M |
| 5 |
Ventas
VTR
|
+$10.7M |
Top Sells
| 1 |
H&R Block
HRB
|
+$20.8M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$18.1M |
| 3 |
W.W. Grainger
GWW
|
+$14.5M |
| 4 |
GE Aerospace
GE
|
+$11.2M |
| 5 |
Sempra
SRE
|
+$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 19.7% |
| 2 | Consumer Staples | 16.44% |
| 3 | Utilities | 15.91% |
| 4 | Materials | 11.69% |
| 5 | Real Estate | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
76
DELISTED
Yamana Gold, Inc.
AUY
| $2.87M | 0.18% |
725,155
+188,447
| +35% | +$662K |
|
77
Sarepta Therapeutics
SRPT
$1.82B
| $2.8M | 0.17% |
21,689
+21,193
| +4,273% | +$2.14M |
|
|
PVG
78
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.77M | 0.17% |
248,227
+47,361
| +24% | +$504K |
|
|
HBI
79
DELISTED
Hanesbrands
HBI
| $2.62M | 0.16% |
176,567
+43,461
| +33% | +$661K |
|
80
McCormick & Company Non-Voting
MKC
$14.2B
| $2.44M | 0.15% |
+28,806
| New | +$2.38M |
|
81
HEICO Corp Class A
HEI.A
$35B
| $2.38M | 0.15% |
26,544
+8,600
| +48% | +$819K |
|
82
Neurocrine Biosciences
NBIX
$17.2B
| $2.34M | 0.14% |
21,793
+17,614
| +421% | +$1.84M |
|
|
K
83
DELISTED
Kellanova
K
| $2.22M | 0.14% |
34,244
-9,166
| -21% | -$555K |
|
84
Public Service Enterprise Group
PEG
$39.6B
| $2.15M | 0.13% |
36,460
-46,180
| -56% | -$2.8M |
|
|
85
W.W. Grainger
GWW
$66.2B
| $2.01M | 0.12% |
5,935
-45,827
| -89% | -$14.5M |
|
86
Essential Utilities
WTRG
$11.2B
| $1.95M | 0.12% |
41,505
+36,838
| +789% | +$1.66M |
|
87
W.P. Carey
WPC
$16.7B
| $1.82M | 0.11% |
+23,214
| New | +$1.95M |
|
88
Alamos Gold
AGI
$11.9B
| $1.64M | 0.1% |
271,214
-79,658
| -23% | -$435K |
|
89
U-Haul Holding Co
UHAL
$14.1B
| $1.59M | 0.1% |
42,210
+8,600
| +26% | +$326K |
|
90
SSR Mining
SSRM
$5.37B
| $1.55M | 0.09% |
80,208
+37,412
| +87% | +$582K |
|
91
Healthpeak Properties
DOC
$15.4B
| $1.33M | 0.08% |
38,566
-7,797
| -17% | -$273K |
|
92
NiSource
NI
$22.2B
| $1.33M | 0.08% |
47,652
-134,060
| -74% | -$3.67M |
|
93
C.H. Robinson
CHRW
$24.3B
| $1.13M | 0.07% |
+14,441
| New | +$1.15M |
|
94
UGI
UGI
$7.9B
| $1.07M | 0.07% |
23,805
+8,605
| +57% | +$394K |
|
|
TIF
95
DELISTED
Tiffany & Co.
TIF
| $1.01M | 0.06% |
+7,581
| New | +$896K |
|
96
HUTCHMED
HCM
$2B
| $990K | 0.06% |
39,502
-7,351
| -16% | -$161K |
|
97
Stantec
STN
$8.04B
| $898K | 0.06% |
31,732
+23,649
| +293% | +$585K |
|
98
Royal Gold
RGLD
$16.2B
| $679K | 0.04% |
5,557
+3,937
| +243% | +$466K |
|
99
Shopify
SHOP
$162B
| $648K | 0.04% |
+16,270
| New | +$550K |
|
100
Cameco
CCJ
$38B
| $441K | 0.03% |
49,510
-15,479
| -24% | -$143K |
|
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