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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
-3.69%
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
$2.74B
AUM Growth
-$541M
(-16%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-14.22%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
166
New
26
Increased
61
Reduced
42
Closed
36
Top Buys
| 1 |
Kohl's
KSS
|
+$58.5M |
| 2 |
United Therapeutics
UTHR
|
+$44.6M |
| 3 |
Cooper Companies
COO
|
+$44.2M |
| 4 |
ResMed
RMD
|
+$42.9M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$41.8M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
+$127M |
| 2 |
AGNC Investment
AGNC
|
+$100M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$76M |
| 4 |
Healthpeak Properties
DOC
|
+$68.4M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$65.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.3% |
| 2 | Consumer Staples | 16.33% |
| 3 | Healthcare | 13.53% |
| 4 | Utilities | 13.4% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mattel
MAT
$4.26B
| $41M | 1.5% |
1,596,775
+776,569
| +95% | +$20.4M |
|
|
DO
27
DELISTED
Diamond Offshore Drilling
DO
| $39.3M | 1.43% |
1,523,180
+215,895
| +17% | +$6.56M |
|
28
Dollar General
DG
$28B
| $38.9M | 1.42% |
500,852
-434,678
| -46% | -$32.8M |
|
|
29
ResMed
RMD
$29.4B
| $38.3M | 1.4% |
+679,219
| New | +$42.9M |
|
30
Tapestry
TPR
$29.1B
| $35.9M | 1.31% |
1,037,642
-461,028
| -31% | -$17.6M |
|
31
HF Sinclair
DINO
$15.7B
| $34.9M | 1.27% |
817,616
+200,853
| +33% | +$8.12M |
|
32
Franco-Nevada
FNV
$38.2B
| $32.8M | 1.2% |
686,670
+161,700
| +31% | +$8.2M |
|
33
CF Industries
CF
$18.2B
| $28.9M | 1.05% |
+449,659
| New | +$27.4M |
|
|
ANDV
34
DELISTED
Andeavor
ANDV
| $28.7M | 1.05% |
339,577
+275,004
| +426% | +$23.9M |
|
35
Hasbro
HAS
$11.6B
| $28.5M | 1.04% |
381,022
+291,082
| +324% | +$20.7M |
|
|
FRC
36
DELISTED
First Republic Bank
FRC
| $27.8M | 1.01% |
+440,655
| New | +$26.7M |
|
37
Bristol-Myers Squibb
BMY
$124B
| $27.5M | 1% |
412,642
+367,519
| +814% | +$24.2M |
|
|
FTR
38
DELISTED
Frontier Communications Corp.
FTR
| $27.1M | 0.99% |
365,660
-284,495
| -44% | -$25.4M |
|
39
GameStop
GME
$9.84B
| $25M | 0.91% |
2,326,348
-1,825,988
| -44% | -$18.8M |
|
40
Aramark
ARMK
$15B
| $24M | 0.87% |
+1,071,544
| New | +$24.2M |
|
41
Open Text
OTEX
$5.68B
| $23.9M | 0.87% |
1,175,000
+152,820
| +15% | +$3.68M |
|
42
Humana
HUM
$46.4B
| $22.6M | 0.82% |
118,022
+80,538
| +215% | +$14.9M |
|
43
HCA Healthcare
HCA
$85.6B
| $21.5M | 0.78% |
236,805
+154,947
| +189% | +$12.4M |
|
44
Range Resources
RRC
$8.54B
| $20.9M | 0.76% |
423,033
+347,618
| +461% | +$19.8M |
|
45
Eldorado Gold
EGO
$7.3B
| $19.5M | 0.71% |
938,740
+539,100
| +135% | +$12.7M |
|
46
BlackBerry
BB
$5.37B
| $19.4M | 0.71% |
2,370,000
+819,900
| +53% | +$7.94M |
|
47
Compañía de Minas Buenaventura
BVN
$7.66B
| $19M | 0.69% |
1,834,509
+21,920
| +1% | +$240K |
|
48
Acuity Brands
AYI
$10.2B
| $18.9M | 0.69% |
+104,926
| New | +$18.4M |
|
49
Deere & Co
DE
$162B
| $18.4M | 0.67% |
+189,110
| New | +$17.2M |
|
50
Consolidated Edison
ED
$41.4B
| $17.5M | 0.64% |
302,623
+272,225
| +896% | +$16.4M |
|
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