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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
+2.21%
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
$2.34B
AUM Growth
-$84.6M
(-3.5%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
156
New
15
Increased
52
Reduced
67
Closed
21
Top Buys
| 1 |
Sempra
SRE
|
+$24.7M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$21.6M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$16.3M |
| 4 |
Universal Health Services
UHS
|
+$14.9M |
| 5 |
IPG Photonics
IPGP
|
+$10.8M |
Top Sells
| 1 |
Tyson Foods
TSN
|
+$18.1M |
| 2 |
Extra Space Storage
EXR
|
+$12.5M |
| 3 |
Advance Auto Parts
AAP
|
+$12M |
| 4 |
C.H. Robinson
CHRW
|
+$11.8M |
| 5 |
CMS Energy
CMS
|
+$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 19.05% |
| 2 | Utilities | 14.35% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Staples | 13.09% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mohawk Industries
MHK
$6.99B
| $3.67M | 0.16% |
+20,946
| New | +$4.11M |
|
102
Helmerich & Payne
HP
$3.34B
| $3.62M | 0.15% |
+52,672
| New | +$3.36M |
|
|
PRMW
103
DELISTED
Primo Water Corporation
PRMW
| $3.6M | 0.15% |
222,900
+20,300
| +10% | +$321K |
|
104
Equifax
EFX
$21.4B
| $3.4M | 0.15% |
26,030
-2,122
| -8% | -$276K |
|
105
AT&T
T
$153B
| $3.39M | 0.14% |
+133,569
| New | +$3.27M |
|
106
AutoZone
AZO
$50B
| $3.38M | 0.14% |
4,363
-14,244
| -77% | -$10.5M |
|
107
eBay
EBAY
$49.2B
| $3.15M | 0.13% |
95,417
+4,373
| +5% | +$152K |
|
108
Liberty Media Series C
FWONK
$25B
| $2.89M | 0.12% |
80,397
-308,862
| -79% | -$10.9M |
|
109
Gildan
GIL
$9.92B
| $2.84M | 0.12% |
93,400
+85,400
| +1,068% | +$2.48M |
|
110
Teva Pharmaceuticals
TEVA
$37.5B
| $2.74M | 0.12% |
127,176
-249,451
| -66% | -$5.79M |
|
111
Healthpeak Properties
DOC
$15.4B
| $2.51M | 0.11% |
95,329
+29,960
| +46% | +$788K |
|
112
Dentsply Sirona
XRAY
$2.77B
| $2.21M | 0.09% |
+58,611
| New | +$2.44M |
|
113
Stantec
STN
$8.04B
| $2.21M | 0.09% |
88,800
-24,000
| -21% | -$615K |
|
|
WCN
114
Waste Connections
WCN
$44.3B
| $2.18M | 0.09% |
27,366
-62,218
| -69% | -$4.88M |
|
|
PE
115
DELISTED
PARSLEY ENERGY INC
PE
| $2.04M | 0.09% |
69,727
-258,596
| -79% | -$7.68M |
|
116
Target
TGT
$63.7B
| $1.99M | 0.08% |
+22,515
| New | +$1.87M |
|
117
CVS Health
CVS
$136B
| $1.98M | 0.08% |
25,126
-48,544
| -66% | -$3.47M |
|
118
U-Haul Holding Co
UHAL
$14.1B
| $1.93M | 0.08% |
54,070
+4,280
| +9% | +$158K |
|
119
Open Text
OTEX
$5.68B
| $1.66M | 0.07% |
43,700
-3,600
| -8% | -$137K |
|
|
TRQ
120
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.59M | 0.07% |
74,690
+6,840
| +10% | +$171K |
|
121
General Mills
GIS
$20.7B
| $1.27M | 0.05% |
+29,489
| New | +$1.34M |
|
122
Kohl's
KSS
$1.98B
| $1.25M | 0.05% |
16,745
-32,809
| -66% | -$2.48M |
|
123
Arista Networks
ANET
$212B
| $1.25M | 0.05% |
74,928
-256,512
| -77% | -$4.37M |
|
124
Pinnacle West Capital
PNW
$13.2B
| $1.23M | 0.05% |
+15,516
| New | +$1.25M |
|
125
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.19M | 0.05% |
56,180
| – | – |
|
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