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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
+7.08%
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
$2.54B
AUM Growth
+$224M
(+9.7%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
142
New
33
Increased
45
Reduced
42
Closed
20
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$43M |
| 2 |
Cigna
CI
|
+$42.6M |
| 3 |
Tyson Foods
TSN
|
+$41M |
| 4 |
Electronic Arts
EA
|
+$34.1M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$27.1M |
Top Sells
| 1 |
PG&E
PCG
|
+$31.1M |
| 2 |
Conagra Brands
CAG
|
+$29.6M |
| 3 |
Entergy
ETR
|
+$28.5M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$26.5M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$22.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.59% |
| 2 | Utilities | 18% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Staples | 13.82% |
| 5 | Materials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hormel Foods
HRL
$14.1B
| $1.82M | 0.07% |
+42,173
| New | +$1.76M |
|
102
Hershey
HSY
$35.4B
| $1.67M | 0.07% |
+18,183
| New | +$1.62M |
|
|
SFUN
103
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.63M | 0.06% |
5,424
| – | – |
|
104
BlackBerry
BB
$5.37B
| $1.6M | 0.06% |
196,400
-2,800,000
| -93% | -$21M |
|
|
SJR
105
DELISTED
Shaw Communications Inc.
SJR
| $1.56M | 0.06% |
+80,600
| New | +$1.41M |
|
106
American Express
AXP
$247B
| $1.38M | 0.05% |
+22,434
| New | +$1.31M |
|
107
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.14M | 0.05% |
69,171
+24,954
| +56% | +$379K |
|
108
TransDigm Group
TDG
$68.9B
| $1.07M | 0.04% |
4,875
-9,465
| -66% | -$2.07M |
|
|
PRMW
109
DELISTED
Primo Water Corporation
PRMW
| $1.05M | 0.04% |
+75,100
| New | +$853K |
|
110
Darden Restaurants
DRI
$23B
| $990K | 0.04% |
+14,926
| New | +$945K |
|
111
Dollar Tree
DLTR
$24.7B
| $810K | 0.03% |
+9,821
| New | +$775K |
|
112
Ovintiv
OVV
$15.9B
| $727K | 0.03% |
+23,760
| New | +$547K |
|
|
JOYY
113
JOYY Inc
JOYY
$3.49B
| $392K | 0.02% |
+6,360
| New | +$358K |
|
114
NextEra Energy
NEE
$186B
| $346K | 0.01% |
+11,696
| New | +$328K |
|
115
Telus
TU
$16.5B
| $278K | 0.01% |
17,000
-277,800
| -94% | -$4M |
|
116
U-Haul Holding Co
UHAL
$14.1B
| $268K | 0.01% |
7,510
+1,770
| +31% | +$61.6K |
|
117
TAL Education Group
TAL
$5.67B
| $191K | 0.01% |
+23,118
| New | +$185K |
|
|
K
118
DELISTED
Kellanova
K
| $141K | 0.01% |
+1,960
| New | +$135K |
|
119
Kroger
KR
$35.9B
| $95K | ﹤0.01% |
+2,492
| New | +$96.2K |
|
120
Coca-Cola Europacific Partners
CCEP
$46.9B
| $6K | ﹤0.01% |
+109
| New | +$5.25K |
|
121
Keurig Dr Pepper
KDP
$42.7B
| $5K | ﹤0.01% |
+54
| New | +$4.93K |
|
122
Aramark
ARMK
$15B
| – | – |
-22,477
| Closed | -$523K |
|
123
Best Buy
BBY
$18B
| – | – |
-59,758
| Closed | -$1.82M |
|
124
Biogen
BIIB
$30.8B
| – | – |
-23,970
| Closed | -$7.34M |
|
125
HF Sinclair
DINO
$15.7B
| – | – |
-511,486
| Closed | -$20.4M |
|
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