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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
+4.32%
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
$2.01B
AUM Growth
+$54.4M
(+2.8%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
96
New
7
Increased
40
Reduced
36
Closed
12
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
+$49.1M |
| 2 |
Charter Communications
CHTR
|
+$39.6M |
| 3 |
FirstEnergy
FE
|
+$38.1M |
| 4 |
Gen Digital
GEN
|
+$26.6M |
| 5 |
Quest Diagnostics
DGX
|
+$24.9M |
Top Sells
| 1 |
Lumen
LUMN
|
+$62.4M |
| 2 |
Constellation Brands
STZ
|
+$49.6M |
| 3 |
Monster Beverage
MNST
|
+$34.5M |
| 4 |
Tapestry
TPR
|
+$33.2M |
| 5 |
AGN
Allergan plc
AGN
|
+$30.9M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 18.23% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Communication Services | 13.51% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exelon
EXC
$47.9B
| $86.7M | 4.32% |
3,621,593
+581,587
| +19% | +$12.2M |
|
2
Humana
HUM
$46.4B
| $72.7M | 3.62% |
644,980
-88,501
| -12% | -$9.22M |
|
3
Apple
AAPL
$4.89T
| $72.5M | 3.61% |
3,782,688
+1,119,888
| +42% | +$21.3M |
|
4
Kohl's
KSS
$1.98B
| $65.3M | 3.26% |
1,150,526
-177,922
| -13% | -$9.54M |
|
5
Intuitive Surgical
ISRG
$142B
| $64.3M | 3.21% |
1,321,515
-110,592
| -8% | -$5.21M |
|
|
6
Charter Communications
CHTR
$16.4B
| $63.6M | 3.17% |
516,401
+302,688
| +142% | +$39.6M |
|
7
Edwards Lifesciences
EW
$50.6B
| $61.7M | 3.07% |
4,990,092
-688,296
| -12% | -$7.94M |
|
8
HF Sinclair
DINO
$15.7B
| $61.2M | 3.05% |
1,286,570
+209,727
| +19% | +$9.92M |
|
9
HP
HPQ
$22.1B
| $58.8M | 2.93% |
4,000,371
-286,368
| -7% | -$3.85M |
|
|
10
FirstEnergy
FE
$28.4B
| $54.4M | 2.71% |
1,597,117
+1,206,554
| +309% | +$38.1M |
|
11
Dollar General
DG
$28B
| $53.6M | 2.67% |
965,325
+49,127
| +5% | +$2.86M |
|
|
SWY
12
DELISTED
SAFEWAY INC
SWY
| $52.8M | 2.63% |
1,597,403
-280,712
| -15% | -$8.71M |
|
|
JNPR
13
DELISTED
Juniper Networks
JNPR
| $52M | 2.59% |
2,017,954
+1,881,809
| +1,382% | +$49.1M |
|
|
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
| $49.7M | 2.48% |
3,346,403
+1,086,870
| +48% | +$14.6M |
|
15
GameStop
GME
$9.84B
| $49.3M | 2.45% |
4,793,596
+906,204
| +23% | +$8.71M |
|
16
Ulta Beauty
ULTA
$20.6B
| $48.6M | 2.42% |
498,193
+43,145
| +9% | +$3.89M |
|
17
T-Mobile US
TMUS
$209B
| $40.2M | 2% |
1,216,370
-804,049
| -40% | -$25.5M |
|
|
18
Quest Diagnostics
DGX
$23.2B
| $40.2M | 2% |
693,627
+465,430
| +204% | +$24.9M |
|
|
SHLD
19
DELISTED
Sears Holding Corporation
SHLD
| $35.8M | 1.79% |
994,229
+230,466
| +30% | +$7.26M |
|
20
Netflix
NFLX
$313B
| $34.8M | 1.73% |
6,914,180
+1,028,020
| +17% | +$5.89M |
|
|
21
Monster Beverage
MNST
$97.7B
| $34.4M | 1.72% |
2,974,980
-2,949,486
| -50% | -$34.5M |
|
22
Iron Mountain
IRM
$36.2B
| $33.7M | 1.68% |
1,320,670
+233,820
| +22% | +$5.98M |
|
23
Meta Platforms (Facebook)
META
$1.69T
| $32.9M | 1.64% |
546,613
-302,202
| -36% | -$19.2M |
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| $32.6M | 1.62% |
523,847
+28,485
| +6% | +$1.66M |
|
25
Open Text
OTEX
$5.68B
| $30.6M | 1.52% |
1,277,380
+931,000
| +269% | +$22.6M |
|
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