T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
+5.68%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.95B
AUM Growth
+$165M
(+9.2%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
104
New
18
Increased
47
Reduced
23
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
$32.9M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$25.8M |
| 3 |
AGN
Allergan plc
AGN
|
$24M |
| 4 |
HF Sinclair
DINO
|
$21.6M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$20.6M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$38.6M |
| 2 |
VeriSign
VRSN
|
$34.5M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$26.6M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$24.8M |
| 5 |
Western Union
WU
|
$24.1M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Consumer Discretionary | 16.04% |
| 3 | Communication Services | 15.71% |
| 4 | Consumer Staples | 14.33% |
| 5 | Technology | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$83.7B
| $30.6M | 1.57% |
1,328,252
+291,070
| +28% | +$6.7M |
|
27
Iron Mountain
IRM
$27.2B
| $30.5M | 1.56% |
1,086,850
+539,855
| +99% | +$15.1M |
|
|
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
| $29.7M | 1.52% |
2,259,533
+1,963,803
| +664% | +$25.8M |
|
29
Charter Communications
CHTR
$35.7B
| $29.2M | 1.5% |
213,713
+90,228
| +73% | +$12.3M |
|
|
GMCR
30
DELISTED
KEURIG GREEN MTN INC
GMCR
| $29.2M | 1.5% |
386,175
+117,947
| +44% | +$8.91M |
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| $28.7M | 1.47% |
495,362
+82,835
| +20% | +$4.8M |
|
|
SHLD
32
DELISTED
Sears Holding Corporation
SHLD
| $28.3M | 1.45% |
763,763
+134,016
| +21% | +$4.96M |
|
33
CGI
GIB
$21.6B
| $26.9M | 1.38% |
804,116
+212,500
| +36% | +$7.11M |
|
|
34
Western Union
WU
$2.86B
| $25.9M | 1.33% |
1,500,875
-1,397,985
| -48% | -$24.1M |
|
35
Annaly Capital Management
NLY
$14.2B
| $22M | 1.13% |
551,021
-154,758
| -22% | -$6.17M |
|
36
Telus
TU
$25.3B
| $21.9M | 1.12% |
1,274,000
+734,200
| +136% | +$12.6M |
|
|
37
VeriSign
VRSN
$26.2B
| $20.6M | 1.06% |
344,717
-576,504
| -63% | -$34.5M |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $20.6M | 1.05% |
+408,683
| New | +$20.6M |
|
39
Franco-Nevada
FNV
$37.4B
| $19M | 0.97% |
465,200
+11,400
| +3% | +$464K |
|
40
Agnico Eagle Mines
AEM
$76.3B
| $17.7M | 0.91% |
672,700
+234,200
| +53% | +$6.18M |
|
41
Perrigo
PRGO
$3.12B
| $17M | 0.87% |
+110,946
| New | +$17M |
|
42
BlackBerry
BB
$2.31B
| $16.5M | 0.84% |
2,213,400
+683,900
| +45% | +$5.08M |
|
|
43
TripAdvisor
TRIP
$2.05B
| $16.2M | 0.83% |
195,025
-465,996
| -70% | -$38.6M |
|
44
Rogers Communications
RCI
$19.4B
| $15.1M | 0.77% |
334,000
+186,100
| +126% | +$8.42M |
|
|
RAX
45
DELISTED
Rackspace Hosting Inc
RAX
| $13.9M | 0.71% |
355,289
+194,629
| +121% | +$7.62M |
|
46
FirstEnergy
FE
$25.1B
| $12.9M | 0.66% |
+390,563
| New | +$12.9M |
|
47
Bausch Health
BHC
$2.71B
| $12.5M | 0.64% |
106,500
-47,000
| -31% | -$5.51M |
|
48
Quest Diagnostics
DGX
$20.5B
| $12.2M | 0.63% |
+228,197
| New | +$12.2M |
|
|
ADT
49
DELISTED
ADT CORP
ADT
| $11.4M | 0.58% |
280,839
+198,109
| +239% | +$8.02M |
|
|
AGU
50
DELISTED
Agrium
AGU
| $10.6M | 0.55% |
116,400
+51,200
| +79% | +$4.68M |
|