T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-0.87%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.46B
AUM Growth
+$2.46B
(-12%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
144
New
31
Increased
30
Reduced
66
Closed
17
Top Buys
| 1 |
Monster Beverage
MNST
|
$46.4M |
| 2 |
NVIDIA
NVDA
|
$41.2M |
| 3 |
Cencora
COR
|
$31.5M |
| 4 |
Coty
COTY
|
$28.9M |
| 5 |
McKesson
MCK
|
$21.7M |
Top Sells
| 1 |
Duke Energy
DUK
|
$73.1M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$42.4M |
| 3 |
Sysco
SYY
|
$27.6M |
| 4 |
Netflix
NFLX
|
$19.7M |
| 5 |
Molson Coors Class B
TAP
|
$17.3M |
Sector Composition
| 1 | Consumer Staples | 24.62% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Utilities | 12.91% |
| 4 | Healthcare | 12.72% |
| 5 | Materials | 7.96% |
