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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
+8.08%
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
$1.79B
AUM Growth
+$265M
(+17%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
103
New
14
Increased
46
Reduced
26
Closed
17
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$59.4M |
| 2 |
HP
HPQ
|
+$41.6M |
| 3 |
Digital Realty Trust
DLR
|
+$29.2M |
| 4 |
HF Sinclair
DINO
|
+$27.9M |
| 5 |
Ulta Beauty
ULTA
|
+$26.8M |
Top Sells
| 1 |
FTR
Frontier Communications Corp.
FTR
|
+$33.2M |
| 2 |
AGNC Investment
AGNC
|
+$33M |
| 3 |
O'Reilly Automotive
ORLY
|
+$30.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$28.5M |
| 5 |
Nike
NKE
|
+$27.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.1% |
| 2 | Consumer Staples | 16.28% |
| 3 | Communication Services | 15.72% |
| 4 | Healthcare | 14.34% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar General
DG
$28B
| $64.7M | 3.62% |
1,145,608
+18,748
| +2% | +$1.03M |
|
2
Kohl's
KSS
$1.98B
| $64.5M | 3.61% |
1,246,266
+457,211
| +58% | +$23.9M |
|
3
Lumen
LUMN
$6.5B
| $64.4M | 3.6% |
2,051,043
+513,611
| +33% | +$17.5M |
|
4
Humana
HUM
$46.4B
| $61.9M | 3.46% |
663,008
+20,753
| +3% | +$1.9M |
|
|
5
Intuitive Surgical
ISRG
$142B
| $59.4M | 3.32% |
1,419,588
+1,344,582
| +1,793% | +$59.4M |
|
|
SWY
6
DELISTED
SAFEWAY INC
SWY
| $58M | 3.24% |
2,023,591
-30,649
| -1% | -$730K |
|
7
Exelon
EXC
$47.9B
| $56.3M | 3.15% |
2,661,397
+151,581
| +6% | +$3.32M |
|
8
T-Mobile US
TMUS
$209B
| $55.8M | 3.12% |
2,146,982
+850,716
| +66% | +$20.8M |
|
9
Western Union
WU
$2.61B
| $54.1M | 3.03% |
2,898,860
+251,276
| +9% | +$4.51M |
|
10
TripAdvisor
TRIP
$1.73B
| $50.1M | 2.8% |
661,021
+182,987
| +38% | +$13M |
|
11
Edwards Lifesciences
EW
$50.6B
| $49.1M | 2.75% |
4,233,630
+815,604
| +24% | +$9.54M |
|
12
GameStop
GME
$9.84B
| $49.1M | 2.75% |
3,953,304
+1,912,616
| +94% | +$22.9M |
|
13
VeriSign
VRSN
$25B
| $46.9M | 2.62% |
921,221
+368,736
| +67% | +$17.8M |
|
|
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
| $43.8M | 2.45% |
589,874
-94,700
| -14% | -$7.1M |
|
|
15
HP
HPQ
$22.1B
| $43.5M | 2.43% |
4,562,936
+3,770,899
| +476% | +$41.6M |
|
16
Constellation Brands
STZ
$23.2B
| $42.4M | 2.37% |
737,848
+166,474
| +29% | +$9.06M |
|
17
Monster Beverage
MNST
$97.7B
| $42.1M | 2.36% |
4,840,086
+1,525,974
| +46% | +$15.1M |
|
|
18
Digital Realty Trust
DLR
$64.2B
| $41.1M | 2.3% |
774,003
+513,208
| +197% | +$29.2M |
|
19
Meta Platforms (Facebook)
META
$1.69T
| $39.9M | 2.23% |
793,234
-521,199
| -40% | -$19.4M |
|
|
20
Ulta Beauty
ULTA
$20.6B
| $39.4M | 2.2% |
329,450
+258,485
| +364% | +$26.8M |
|
21
Annaly Capital Management
NLY
$17.2B
| $32.7M | 1.83% |
705,779
-45,708
| -6% | -$2.15M |
|
|
FDO
22
DELISTED
FAMILY DOLLAR STORES
FDO
| $32.5M | 1.82% |
451,211
-290,939
| -39% | -$20.4M |
|
23
Best Buy
BBY
$18B
| $30.4M | 1.7% |
811,607
-270,106
| -25% | -$8.97M |
|
24
Apple
AAPL
$4.89T
| $29.4M | 1.64% |
1,725,836
+1,426,068
| +476% | +$23.6M |
|
25
Newmont
NEM
$97B
| $29.1M | 1.63% |
1,037,182
+123,182
| +13% | +$3.65M |
|
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