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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
$2.5B
AUM Growth
-$39.2M
(-1.5%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
137
New
15
Increased
52
Reduced
46
Closed
23
Top Buys
| 1 |
H&R Block
HRB
|
+$35M |
| 2 |
WCN
Waste Connections
WCN
|
+$34.9M |
| 3 |
Realty Income
O
|
+$30M |
| 4 |
Dollar General
DG
|
+$26.7M |
| 5 |
Illumina
ILMN
|
+$24.2M |
Top Sells
| 1 |
GameStop
GME
|
+$39.8M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$29.4M |
| 3 |
United Airlines
UAL
|
+$27.1M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
+$26.8M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$26.2M |
Sector Composition
| 1 | Utilities | 19.36% |
| 2 | Consumer Discretionary | 17.55% |
| 3 | Consumer Staples | 17.28% |
| 4 | Healthcare | 14.36% |
| 5 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$24.7B
| $1.4M | 0.06% |
14,799
+4,978
| +51% | +$421K |
|
102
Alamos Gold
AGI
$11.9B
| $1.36M | 0.05% |
+159,600
| New | +$1.09M |
|
103
C.H. Robinson
CHRW
$24.3B
| $1.36M | 0.05% |
+18,279
| New | +$1.34M |
|
|
SCG
104
DELISTED
Scana
SCG
| $1.19M | 0.05% |
+15,784
| New | +$1.11M |
|
105
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.09M | 0.04% |
86,893
+17,722
| +26% | +$260K |
|
|
TRQ
106
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $960K | 0.04% |
28,520
-73,640
| -72% | -$2.14M |
|
107
Telus
TU
$16.5B
| $913K | 0.04% |
57,000
+40,000
| +235% | +$634K |
|
|
ATVI
108
DELISTED
Activision Blizzard
ATVI
| $843K | 0.03% |
+21,268
| New | +$781K |
|
109
Yum! Brands
YUM
$41.9B
| $744K | 0.03% |
12,487
-172,495
| -93% | -$10.2M |
|
110
NOV
NOV
$6.99B
| $708K | 0.03% |
+21,032
| New | +$676K |
|
111
Ovintiv
OVV
$15.9B
| $671K | 0.03% |
17,340
-6,420
| -27% | -$235K |
|
112
Eldorado Gold
EGO
$7.3B
| $430K | 0.02% |
19,220
-203,560
| -91% | -$4.22M |
|
|
JOYY
113
JOYY Inc
JOYY
$3.49B
| $26K | ﹤0.01% |
765
-5,595
| -88% | -$279K |
|
114
AGCO
AGCO
$8.35B
| – | – |
-62,077
| Closed | -$3.08M |
|
115
Amazon
AMZN
$2.69T
| – | – |
-69,680
| Closed | -$2.07M |
|
116
BlackBerry
BB
$5.37B
| – | – |
-196,400
| Closed | -$1.6M |
|
117
Conagra Brands
CAG
$6.92B
| – | – |
-101,320
| Closed | -$3.52M |
|
118
Coca-Cola Europacific Partners
CCEP
$46.9B
| – | – |
-109
| Closed | -$6K |
|
119
FirstEnergy
FE
$28.4B
| – | – |
-550,054
| Closed | -$19.8M |
|
|
120
GameStop
GME
$9.84B
| – | – |
-5,014,084
| Closed | -$39.8M |
|
121
Hormel Foods
HRL
$14.1B
| – | – |
-42,173
| Closed | -$1.82M |
|
|
JNPR
122
DELISTED
Juniper Networks
JNPR
| – | – |
-93,791
| Closed | -$2.39M |
|
123
Kinder Morgan
KMI
$72.4B
| $0 | ﹤0.01% |
1
| – | – |
|
124
Coca-Cola
KO
$365B
| – | – |
-120,782
| Closed | -$5.6M |
|
125
Southwest Airlines
LUV
$24.2B
| – | – |
-99,693
| Closed | -$4.47M |
|
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