T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+4.32%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.01B
AUM Growth
+$54.4M
(+2.8%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-0.65%
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
|
$48.5M |
| 2 |
FirstEnergy
FE
|
$41.1M |
| 3 |
Charter Communications
CHTR
|
$37.3M |
| 4 |
Quest Diagnostics
DGX
|
$27M |
| 5 |
Gen Digital
GEN
|
$24.8M |
Top Sells
| 1 |
Lumen
LUMN
|
$62.4M |
| 2 |
Constellation Brands
STZ
|
$53.1M |
| 3 |
Monster Beverage
MNST
|
$34.1M |
| 4 |
Tapestry
TPR
|
$33.2M |
| 5 |
AGN
Allergan plc
AGN
|
$32.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Annaly Capital Management
NLY
$13.8B
| $29.6M | 1.48% |
675,519
+124,498
| +23% | +$5.46M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $28.7M | 1.43% |
382,196
-87,372
| -19% | -$6.56M |
|
28
Telus
TU
$25.1B
| $27.9M | 1.39% |
1,554,200
+280,200
| +22% | +$5.03M |
|
29
Vertex Pharmaceuticals
VRTX
$102B
| $27.8M | 1.39% |
393,624
-32,301
| -8% | -$2.28M |
|
30
TransDigm Group
TDG
$72B
| $27M | 1.34% |
145,625
+109,233
| +300% | +$20.2M |
|
31
Newmont
NEM
$82.8B
| $26.9M | 1.34% |
1,148,629
-179,623
| -14% | -$4.21M |
|
32
Tesla
TSLA
$1.08T
| $26.9M | 1.34% |
1,934,070
-1,344,465
| -41% | -$18.7M |
|
|
MJN
33
DELISTED
Mead Johnson Nutrition Company
MJN
| $25.8M | 1.29% |
310,499
-284,274
| -48% | -$23.6M |
|
34
Perrigo
PRGO
$3.21B
| $25.7M | 1.28% |
166,292
+55,346
| +50% | +$8.56M |
|
35
CGI
GIB
$21.5B
| $25.2M | 1.26% |
815,416
+11,300
| +1% | +$349K |
|
|
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
| $25M | 1.25% |
546,278
+137,595
| +34% | +$6.29M |
|
|
37
Gen Digital
GEN
$18.3B
| $24.8M | 1.24% |
+1,242,036
| New | +$24.8M |
|
|
ADT
38
DELISTED
ADT CORP
ADT
| $24.6M | 1.23% |
821,020
+540,181
| +192% | +$16.2M |
|
39
Digital Realty Trust
DLR
$55.1B
| $22.7M | 1.13% |
427,256
-254,665
| -37% | -$13.5M |
|
40
Cigna
CI
$80.2B
| $22M | 1.1% |
262,739
+232,191
| +760% | +$19.4M |
|
41
Expedia Group
EXPE
$26.3B
| $21.8M | 1.09% |
301,296
+169,071
| +128% | +$12.3M |
|
42
Electronic Arts
EA
$42B
| $20.8M | 1.04% |
716,300
+615,493
| +611% | +$17.9M |
|
43
Chipotle Mexican Grill
CMG
$56B
| $19.2M | 0.96% |
1,687,450
+1,674,100
| +12,540% | +$19M |
|
44
CF Industries
CF
$13.7B
| $19.1M | 0.95% |
365,795
+297,280
| +434% | +$15.5M |
|
|
GMCR
45
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18.4M | 0.92% |
174,244
-211,931
| -55% | -$22.4M |
|
46
Rogers Communications
RCI
$19.3B
| $18.3M | 0.91% |
441,300
+107,300
| +32% | +$4.45M |
|
47
Agnico Eagle Mines
AEM
$74.7B
| $18.1M | 0.9% |
598,500
-74,200
| -11% | -$2.25M |
|
48
Franco-Nevada
FNV
$36.6B
| $17.1M | 0.85% |
371,700
-93,500
| -20% | -$4.3M |
|
49
Hologic
HOLX
$14.7B
| $16.4M | 0.82% |
763,342
+333,618
| +78% | +$7.17M |
|
50
BlackBerry
BB
$2.24B
| $16M | 0.8% |
1,968,600
-244,800
| -11% | -$1.98M |
|