We are live on
!
Find out more
T
TOBAM Portfolio holdings
AUM
$384M
1-Year Est. Return
10.32%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
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
$2.78B
AUM Growth
+$279M
(+11%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
127
New
13
Increased
63
Reduced
36
Closed
14
Top Buys
| 1 |
Kroger
KR
|
+$46.4M |
| 2 |
Dollar General
DG
|
+$42.2M |
| 3 |
New Oriental
EDU
|
+$31.4M |
| 4 |
WCN
Waste Connections
WCN
|
+$27M |
| 5 |
NetEase
NTES
|
+$25.9M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$42.7M |
| 2 |
ResMed
RMD
|
+$32.8M |
| 3 |
PG&E
PCG
|
+$13.8M |
| 4 |
Entergy
ETR
|
+$13.4M |
| 5 |
Advance Auto Parts
AAP
|
+$12.3M |
Sector Composition
| 1 | Consumer Staples | 22.5% |
| 2 | Utilities | 17.82% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Healthcare | 11.73% |
| 5 | Materials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
101
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.81M | 0.07% |
+14,801
| New | +$1.91M |
|
102
Williams Companies
WMB
$91.4B
| $1.68M | 0.06% |
+54,691
| New | +$1.45M |
|
103
American Express
AXP
$247B
| $1.64M | 0.06% |
25,535
-12,223
| -32% | -$785K |
|
104
Amazon
AMZN
$2.69T
| $1.54M | 0.06% |
+36,840
| New | +$1.41M |
|
|
SCG
105
DELISTED
Scana
SCG
| $1.46M | 0.05% |
20,180
+4,396
| +28% | +$321K |
|
106
Ovintiv
OVV
$15.9B
| $1.4M | 0.05% |
26,800
+9,460
| +55% | +$424K |
|
107
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.33M | 0.05% |
82,875
-4,018
| -5% | -$56.5K |
|
|
MJN
108
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.26M | 0.05% |
15,978
-41,051
| -72% | -$3.5M |
|
|
109
Entergy
ETR
$53.6B
| $1.04M | 0.04% |
27,028
-337,050
| -93% | -$13.4M |
|
110
Shopify
SHOP
$162B
| $977K | 0.04% |
+228,000
| New | +$870K |
|
111
Public Storage
PSA
$57B
| $596K | 0.02% |
+2,671
| New | +$624K |
|
112
Costco
COST
$419B
| $373K | 0.01% |
+2,443
| New | +$395K |
|
113
Bath & Body Works
BBWI
$4.26B
| – | – |
-43,208
| Closed | -$2.35M |
|
114
Dominion Energy
D
$63.1B
| – | – |
-56,793
| Closed | -$4.43M |
|
115
Exelon
EXC
$47.9B
| – | – |
-146,461
| Closed | -$3.8M |
|
116
Hershey
HSY
$35.4B
| – | – |
-18,324
| Closed | -$2.08M |
|
117
Ionis Pharmaceuticals
IONS
$9.03B
| – | – |
-198,811
| Closed | -$4.63M |
|
|
JWN
118
DELISTED
Nordstrom
JWN
| – | – |
-75,590
| Closed | -$2.88M |
|
119
Kinder Morgan
KMI
$72.4B
| $0 | ﹤0.01% |
1
| – | – |
|
120
NOV
NOV
$6.99B
| – | – |
-21,032
| Closed | -$708K |
|
121
T-Mobile US
TMUS
$209B
| – | – |
-93,732
| Closed | -$4.06M |
|
122
Yum! Brands
YUM
$41.9B
| – | – |
-12,487
| Closed | -$744K |
|
|
JOYY
123
JOYY Inc
JOYY
$3.49B
| – | – |
-765
| Closed | -$26K |
|
|
TRQ
124
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-28,520
| Closed | -$960K |
|
|
ATVI
125
DELISTED
Activision Blizzard
ATVI
| – | – |
-21,268
| Closed | -$843K |
|
Similar funds
PCM
DFA
BAMG
DR
GCP
DC
GA
VI