We are live on
!
Find out more
T
TOBAM Portfolio holdings
AUM
$384M
1-Year Est. Return
10.32%
This Fund
S&P 500
This Quarter
Est. Return
+5.72%
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
$2.26B
AUM Growth
+$250M
(+12%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
132
New
48
Increased
31
Reduced
41
Closed
12
Top Buys
| 1 |
Tyson Foods
TSN
|
+$44.5M |
| 2 |
Core Laboratories
CLB
|
+$42.7M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$39.7M |
| 4 |
Gen Digital
GEN
|
+$38.4M |
| 5 |
Annaly Capital Management
NLY
|
+$34.3M |
Top Sells
| 1 |
Kohl's
KSS
|
+$51.8M |
| 2 |
T-Mobile US
TMUS
|
+$40.2M |
| 3 |
Humana
HUM
|
+$33.6M |
| 4 |
Monster Beverage
MNST
|
+$29.7M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$25.8M |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Technology | 17.45% |
| 3 | Communication Services | 10.47% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Utilities | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$63.7B
| – | – |
-46,635
| Closed | -$2.82M |
|
|
127
T-Mobile US
TMUS
$209B
| – | – |
-1,216,370
| Closed | -$40.2M |
|
128
TripAdvisor
TRIP
$1.73B
| – | – |
-45,480
| Closed | -$4.12M |
|
129
VeriSign
VRSN
$25B
| – | – |
-1
| Closed | – |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| – | – |
-27,629
| Closed | -$5.69M |
|
|
MJN
131
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-310,499
| Closed | -$25.8M |
|
|
BTU
132
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-21,969
| Closed | -$5.38M |
|
Similar funds
PCM
DFA
BAMG
DR
GCP
DC
GA
VI