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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
+3.72%
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
$2.68B
AUM Growth
+$87.3M
(+3.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
150
New
26
Increased
56
Reduced
55
Closed
13
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
+$25.4M |
| 2 |
MOMO
Hello Group
MOMO
|
+$22.3M |
| 3 |
TSRO
TESARO, Inc.
TSRO
|
+$20.9M |
| 4 |
Extra Space Storage
EXR
|
+$19.9M |
| 5 |
Hershey
HSY
|
+$19.2M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$41.5M |
| 2 |
Electronic Arts
EA
|
+$26.2M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$23.9M |
| 4 |
Netflix
NFLX
|
+$22.2M |
| 5 |
NVIDIA
NVDA
|
+$18.8M |
Sector Composition
| 1 | Consumer Staples | 21.1% |
| 2 | Healthcare | 17.17% |
| 3 | Consumer Discretionary | 15.73% |
| 4 | Utilities | 11.05% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
101
DELISTED
Yamana Gold, Inc.
AUY
| $2.78M | 0.1% |
1,152,100
+307,000
| +36% | +$829K |
|
102
Dominion Energy
D
$63.1B
| $2.46M | 0.09% |
32,059
+31,472
| +5,361% | +$2.47M |
|
103
Shopify
SHOP
$162B
| $2.44M | 0.09% |
281,920
-153,080
| -35% | -$1.29M |
|
|
CLR
104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.38M | 0.09% |
+73,733
| New | +$2.92M |
|
105
Intuitive Surgical
ISRG
$142B
| $2.38M | 0.09% |
22,914
+8,775
| +62% | +$843K |
|
106
HF Sinclair
DINO
$15.7B
| $2.28M | 0.09% |
83,110
-219,578
| -73% | -$5.86M |
|
|
SBNY
107
DELISTED
Signature Bank
SBNY
| $2.07M | 0.08% |
14,438
-2,799
| -16% | -$397K |
|
108
DexCom
DXCM
$30.1B
| $2.05M | 0.08% |
112,136
-21,508
| -16% | -$397K |
|
109
Target
TGT
$63.7B
| $2.01M | 0.08% |
38,492
+5,190
| +16% | +$284K |
|
110
J.M. Smucker
SJM
$12.2B
| $1.91M | 0.07% |
16,140
+1,844
| +13% | +$233K |
|
|
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
| $1.89M | 0.07% |
+56,169
| New | +$2.14M |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $1.83M | 0.07% |
+28,638
| New | +$1.8M |
|
|
CTRA
113
DELISTED
Coterra Energy
CTRA
| $1.83M | 0.07% |
72,806
+12,763
| +21% | +$301K |
|
114
BlackBerry
BB
$5.37B
| $1.63M | 0.06% |
+162,900
| New | +$1.6M |
|
115
Under Armour Class C
UA
$3.02B
| $1.52M | 0.06% |
+75,499
| New | +$1.42M |
|
116
Deere & Co
DE
$162B
| $1.46M | 0.05% |
11,834
-23,313
| -66% | -$2.74M |
|
117
Eli Lilly
LLY
$1.04T
| $1.46M | 0.05% |
+17,748
| New | +$1.45M |
|
118
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.4M | 0.05% |
62,479
-15,929
| -20% | -$347K |
|
119
Sun Life Financial
SLF
$45.2B
| $1.31M | 0.05% |
36,600
+8,600
| +31% | +$297K |
|
120
Costco
COST
$419B
| $1.25M | 0.05% |
+7,814
| New | +$1.35M |
|
121
Stantec
STN
$8.04B
| $1.23M | 0.05% |
48,800
+2,400
| +5% | +$59K |
|
|
HBI
122
DELISTED
Hanesbrands
HBI
| $1.18M | 0.04% |
50,941
-24,959
| -33% | -$538K |
|
123
NOV
NOV
$6.99B
| $1.08M | 0.04% |
+32,835
| New | +$1.13M |
|
124
Ovintiv
OVV
$15.9B
| $1.02M | 0.04% |
23,200
-3,040
| -12% | -$157K |
|
125
Ingredion
INGR
$6.45B
| $938K | 0.04% |
+7,865
| New | +$934K |
|
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