T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
+8.08%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.79B
AUM Growth
+$265M
(+17%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
103
New
14
Increased
46
Reduced
26
Closed
17
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$56.2M |
| 2 |
HP
HPQ
|
$35.9M |
| 3 |
Ulta Beauty
ULTA
|
$30.9M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
$28.3M |
| 5 |
Digital Realty Trust
DLR
|
$27.3M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$33.1M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$31.9M |
| 3 |
O'Reilly Automotive
ORLY
|
$31.6M |
| 4 |
Nike
NKE
|
$30.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$30.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$534B
| $28.4M | 1.59% |
643,307
-37,177
| -5% | -$1.64M |
|
|
SHLD
27
DELISTED
Sears Holding Corporation
SHLD
| $28.3M | 1.59% |
+629,747
| New | +$28.3M |
|
28
HF Sinclair
DINO
$9.65B
| $27.1M | 1.51% |
+642,540
| New | +$27.1M |
|
|
IHS
29
DELISTED
IHS INC CL-A COM STK
IHS
| $26.6M | 1.49% |
232,766
-70,176
| -23% | -$8.01M |
|
|
JCP
30
DELISTED
J.C. Penney Company, Inc.
JCP
| $24.8M | 1.39% |
2,808,258
+1,241,538
| +79% | +$11M |
|
31
Vertex Pharmaceuticals
VRTX
$102B
| $24.2M | 1.35% |
318,924
+130,480
| +69% | +$9.89M |
|
|
32
AGNC Investment
AGNC
$10.6B
| $21.7M | 1.21% |
961,297
-1,466,048
| -60% | -$33.1M |
|
33
CGI
GIB
$21.2B
| $20.8M | 1.16% |
591,616
+408,000
| +222% | +$14.3M |
|
34
Franco-Nevada
FNV
$36.6B
| $20.6M | 1.15% |
453,800
-71,600
| -14% | -$3.25M |
|
|
GMCR
35
DELISTED
KEURIG GREEN MTN INC
GMCR
| $20.2M | 1.13% |
268,228
-39,724
| -13% | -$2.99M |
|
36
Advance Auto Parts
AAP
$3.6B
| $18.8M | 1.05% |
227,168
+118,214
| +108% | +$9.77M |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $18.7M | 1.04% |
302,327
+274,283
| +978% | +$16.9M |
|
|
DISH
38
DELISTED
DISH Network Corp.
DISH
| $18.6M | 1.04% |
+412,527
| New | +$18.6M |
|
|
39
O'Reilly Automotive
ORLY
$89.1B
| $16.7M | 0.93% |
1,959,315
-3,712,455
| -65% | -$31.6M |
|
40
Charter Communications
CHTR
$35.4B
| $16.6M | 0.93% |
123,485
+91,712
| +289% | +$12.4M |
|
|
BTU
41
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $16.2M | 0.9% |
62,461
+48,567
| +350% | +$12.6M |
|
42
AutoZone
AZO
$70.8B
| $16.1M | 0.9% |
38,065
-40,103
| -51% | -$17M |
|
43
Bausch Health
BHC
$2.67B
| $16M | 0.9% |
153,500
+63,200
| +70% | +$6.6M |
|
44
Tapestry
TPR
$22B
| $15.8M | 0.89% |
+290,530
| New | +$15.8M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $14.5M | 0.81% |
270,201
-566,432
| -68% | -$30.5M |
|
46
Core Laboratories
CLB
$585M
| $14.3M | 0.8% |
+84,428
| New | +$14.3M |
|
47
Iron Mountain
IRM
$26.9B
| $13.7M | 0.76% |
546,995
+420,164
| +331% | +$10.5M |
|
|
JNPR
48
DELISTED
Juniper Networks
JNPR
| $13.5M | 0.75% |
677,412
+298,987
| +79% | +$5.94M |
|
49
BlackBerry
BB
$2.26B
| $12.1M | 0.67% |
1,529,500
+634,499
| +71% | +$5M |
|
|
FTR
50
DELISTED
Frontier Communications Corp.
FTR
| $11.7M | 0.65% |
186,515
-509,944
| -73% | -$31.9M |
|