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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
+6.6%
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
$1.63B
AUM Growth
+$82.6M
(+5.3%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
132
New
13
Increased
51
Reduced
51
Closed
16
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$25M |
| 2 |
Expedia Group
EXPE
|
+$19.8M |
| 3 |
Church & Dwight Co
CHD
|
+$19.5M |
| 4 |
Public Storage
PSA
|
+$11.1M |
| 5 |
Ventas
VTR
|
+$10.7M |
Top Sells
| 1 |
H&R Block
HRB
|
+$20.8M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$18.1M |
| 3 |
W.W. Grainger
GWW
|
+$14.5M |
| 4 |
GE Aerospace
GE
|
+$11.2M |
| 5 |
Sempra
SRE
|
+$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 19.7% |
| 2 | Consumer Staples | 16.44% |
| 3 | Utilities | 15.91% |
| 4 | Materials | 11.69% |
| 5 | Real Estate | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackBerry
BB
$5.37B
| $409K | 0.03% |
63,558
+27,342
| +75% | +$150K |
|
102
Keurig Dr Pepper
KDP
$42.7B
| $280K | 0.02% |
9,659
+4,073
| +73% | +$117K |
|
103
Ascendis Pharma A/S
ASND
$17B
| $249K | 0.02% |
1,787
-23
| -1% | -$2.56K |
|
104
Melco Resorts & Entertainment
MLCO
$2.1B
| $234K | 0.01% |
9,682
-4,580
| -32% | -$99.6K |
|
105
Trade Desk
TTD
$8.99B
| $182K | 0.01% |
7,000
-1,000
| -13% | -$22.5K |
|
106
Galicia Financial Group
GGAL
$8.06B
| $149K | 0.01% |
9,153
+5,554
| +154% | +$73.4K |
|
|
MBT
107
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $129K | 0.01% |
12,675
| – | – |
|
|
DISCK
108
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $125K | 0.01% |
4,084
-505
| -11% | -$14.2K |
|
109
Advance Auto Parts
AAP
$3.21B
| $100K | 0.01% |
624
-8,914
| -93% | -$1.43M |
|
110
Wynn Resorts
WYNN
$10.2B
| $99K | 0.01% |
713
-217
| -23% | -$26.4K |
|
111
Ciena
CIEN
$55B
| $92K | 0.01% |
2,166
+223
| +11% | +$8.5K |
|
|
CXO
112
DELISTED
CONCHO RESOURCES INC.
CXO
| $69K | ﹤0.01% |
791
-30,845
| -97% | -$2.23M |
|
|
SAGE
113
DELISTED
Sage Therapeutics
SAGE
| $65K | ﹤0.01% |
900
+300
| +50% | +$36.9K |
|
|
AMRN
114
Amarin Corp
AMRN
$297M
| $60K | ﹤0.01% |
140
-25
| -15% | -$9.49K |
|
115
US Foods
USFD
$21.8B
| $35K | ﹤0.01% |
+843
| New | +$33.8K |
|
116
Banco Macro
BMA
$5.81B
| $33K | ﹤0.01% |
+897
| New | +$24.2K |
|
117
CAE Inc
CAE
$7.93B
| – | – |
-11,988
| Closed | -$305K |
|
118
Crown Castle
CCI
$34.4B
| – | – |
-567
| Closed | -$79K |
|
119
Elevance Health
ELV
$81B
| – | – |
-16,483
| Closed | -$3.96M |
|
|
120
H&R Block
HRB
$5.3B
| – | – |
-880,173
| Closed | -$20.8M |
|
121
lululemon athletica
LULU
$13.5B
| – | – |
-23,102
| Closed | -$4.45M |
|
122
Macy's
M
$6.34B
| – | – |
-561,827
| Closed | -$8.73M |
|
123
Molina Healthcare
MOH
$11.7B
| – | – |
-381
| Closed | -$42K |
|
124
Nektar Therapeutics
NKTR
$2.27B
| – | – |
-38,894
| Closed | -$10.6M |
|
125
Newell Brands
NWL
$2.31B
| – | – |
-2,039
| Closed | -$38K |
|
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