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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
-0.87%
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
$2.46B
AUM Growth
-$322M
(-12%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
144
New
31
Increased
30
Reduced
66
Closed
17
Top Buys
| 1 |
Coty
COTY
|
+$32.6M |
| 2 |
NVIDIA
NVDA
|
+$32.2M |
| 3 |
Cencora
COR
|
+$31.5M |
| 4 |
McKesson
MCK
|
+$22.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$19.3M |
Top Sells
| 1 |
Duke Energy
DUK
|
+$73.1M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$42.4M |
| 3 |
Sysco
SYY
|
+$25.9M |
| 4 |
Netflix
NFLX
|
+$18.9M |
| 5 |
Molson Coors Class B
TAP
|
+$18.1M |
Sector Composition
| 1 | Consumer Staples | 24.62% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Utilities | 12.91% |
| 4 | Healthcare | 12.72% |
| 5 | Materials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
101
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.76M | 0.07% |
+24,637
| New | +$1.67M |
|
102
Gildan
GIL
$9.92B
| $1.68M | 0.07% |
66,200
-8,300
| -11% | -$221K |
|
103
Alamos Gold
AGI
$11.9B
| $1.55M | 0.06% |
223,900
-25,700
| -10% | -$181K |
|
|
CLR
104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.53M | 0.06% |
+29,726
| New | +$1.54M |
|
|
SBNY
105
DELISTED
Signature Bank
SBNY
| $1.44M | 0.06% |
+9,606
| New | +$1.31M |
|
106
W.W. Grainger
GWW
$66.2B
| $1.41M | 0.06% |
+6,085
| New | +$1.36M |
|
107
Ovintiv
OVV
$15.9B
| $1.38M | 0.06% |
23,540
-3,260
| -12% | -$186K |
|
108
Public Storage
PSA
$57B
| $1.36M | 0.06% |
6,068
+3,397
| +127% | +$723K |
|
109
Bath & Body Works
BBWI
$4.26B
| $1.34M | 0.05% |
+25,198
| New | +$1.43M |
|
|
WUBA
110
DELISTED
58.com Inc
WUBA
| $1.29M | 0.05% |
45,928
-250,928
| -85% | -$9.32M |
|
111
Hormel Foods
HRL
$14.1B
| $1.17M | 0.05% |
33,726
-47,899
| -59% | -$1.73M |
|
112
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.12M | 0.05% |
70,429
-12,446
| -15% | -$214K |
|
113
Costco
COST
$419B
| $1.01M | 0.04% |
6,326
+3,883
| +159% | +$593K |
|
|
JWN
114
DELISTED
Nordstrom
JWN
| $991K | 0.04% |
+20,668
| New | +$1.12M |
|
|
TRQ
115
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $969K | 0.04% |
+30,150
| New | +$970K |
|
|
QUNR
116
DELISTED
Qunar Cayman Islands Limited
QUNR
| $910K | 0.04% |
30,200
-381,998
| -93% | -$11.4M |
|
|
FLIR
117
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $820K | 0.03% |
+22,652
| New | +$762K |
|
118
Cameco
CCJ
$38B
| $786K | 0.03% |
+75,100
| New | +$678K |
|
119
Stantec
STN
$8.04B
| $706K | 0.03% |
+27,900
| New | +$689K |
|
120
Wheaton Precious Metals
WPM
$47.3B
| $491K | 0.02% |
25,400
-71,100
| -74% | -$1.48M |
|
121
Sun Life Financial
SLF
$45.2B
| $477K | 0.02% |
+12,400
| New | +$449K |
|
122
BlackBerry
BB
$5.37B
| $325K | 0.01% |
+47,200
| New | +$351K |
|
123
Atmos Energy
ATO
$29.7B
| $264K | 0.01% |
3,560
-216,173
| -98% | -$15.6M |
|
124
F5
FFIV
$22.8B
| $192K | 0.01% |
+1,324
| New | +$179K |
|
125
Vipshop
VIPS
$7.01B
| $12K | ﹤0.01% |
+1,065
| New | +$13.8K |
|
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