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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
+6.43%
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
$2.31B
AUM Growth
-$335M
(-13%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-20.04%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
170
New
28
Increased
39
Reduced
94
Closed
8
Top Buys
| 1 |
PG&E
PCG
|
+$17M |
| 2 |
SCG
Scana
SCG
|
+$16.8M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$14M |
| 4 |
Domino's
DPZ
|
+$12.9M |
| 5 |
Mattel
MAT
|
+$12.7M |
Top Sells
| 1 |
FL
Foot Locker
FL
|
+$34M |
| 2 |
Dollar General
DG
|
+$28.8M |
| 3 |
VMW
VMware, Inc
VMW
|
+$27.2M |
| 4 |
Monster Beverage
MNST
|
+$24.1M |
| 5 |
Tyson Foods
TSN
|
+$23.8M |
Sector Composition
| 1 | Consumer Staples | 18.28% |
| 2 | Consumer Discretionary | 17.84% |
| 3 | Healthcare | 15.73% |
| 4 | Utilities | 9.65% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cameco
CCJ
$38B
| $3.24M | 0.14% |
349,400
+25,200
| +8% | +$236K |
|
102
Newell Brands
NWL
$2.31B
| $3.19M | 0.14% |
+103,370
| New | +$3.56M |
|
103
NOV
NOV
$6.99B
| $2.98M | 0.13% |
82,834
+22,470
| +37% | +$760K |
|
|
CTRA
104
DELISTED
Coterra Energy
CTRA
| $2.79M | 0.12% |
97,474
-101,895
| -51% | -$2.8M |
|
105
Rogers Communications
RCI
$18.8B
| $2.78M | 0.12% |
54,309
-9,291
| -15% | -$484K |
|
|
PRMW
106
DELISTED
Primo Water Corporation
PRMW
| $2.76M | 0.12% |
164,800
+6,300
| +4% | +$101K |
|
107
Eli Lilly
LLY
$1.04T
| $2.67M | 0.12% |
31,665
+3,363
| +12% | +$286K |
|
108
Intuitive Surgical
ISRG
$142B
| $2.67M | 0.12% |
21,924
-25,362
| -54% | -$3.17M |
|
109
Sysco
SYY
$39.3B
| $2.65M | 0.11% |
43,683
-65,093
| -60% | -$3.69M |
|
110
Allstate
ALL
$62.3B
| $2.57M | 0.11% |
24,552
+6,600
| +37% | +$650K |
|
111
DaVita
DVA
$15B
| $2.3M | 0.1% |
+31,777
| New | +$1.96M |
|
|
K
112
DELISTED
Kellanova
K
| $2.27M | 0.1% |
35,581
-23,591
| -40% | -$1.42M |
|
|
FLIR
113
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.1M | 0.09% |
+45,101
| New | +$2.06M |
|
114
Ross Stores
ROST
$74.7B
| $2.05M | 0.09% |
25,595
-2,352
| -8% | -$164K |
|
115
Amazon
AMZN
$2.69T
| $1.98M | 0.09% |
+33,900
| New | +$1.87M |
|
116
Ulta Beauty
ULTA
$20.6B
| $1.97M | 0.09% |
+8,785
| New | +$1.86M |
|
117
Incyte
INCY
$23.3B
| $1.96M | 0.08% |
20,661
+19,153
| +1,270% | +$2M |
|
118
Regeneron Pharmaceuticals
REGN
$71.2B
| $1.91M | 0.08% |
+5,092
| New | +$2.06M |
|
119
Alamos Gold
AGI
$11.9B
| $1.89M | 0.08% |
289,700
+64,200
| +28% | +$419K |
|
120
EQT Corp
EQT
$30.9B
| $1.84M | 0.08% |
59,532
-48,338
| -45% | -$1.58M |
|
121
Colliers International
CIGI
$5.22B
| $1.82M | 0.08% |
30,100
-2,200
| -7% | -$127K |
|
122
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.75M | 0.08% |
60,263
-4,406
| -7% | -$112K |
|
123
Under Armour
UAA
$3.09B
| $1.74M | 0.08% |
+120,547
| New | +$1.74M |
|
124
Lumen
LUMN
$6.5B
| $1.67M | 0.07% |
+100,201
| New | +$1.7M |
|
125
Progressive
PGR
$120B
| $1.62M | 0.07% |
+28,777
| New | +$1.49M |
|
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