T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-3.69%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.74B
AUM Growth
+$2.74B
(-16%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
166
New
26
Increased
61
Reduced
42
Closed
36
Top Buys
| 1 |
Kohl's
KSS
|
$52.7M |
| 2 |
Cooper Companies
COO
|
$43.6M |
| 3 |
United Therapeutics
UTHR
|
$43.2M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$38.8M |
| 5 |
ResMed
RMD
|
$38.3M |
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 | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mattel
MAT
$5.9B
| $41M | 1.5% |
1,596,775
+776,569
| +95% | +$19.9M |
|
|
DO
27
DELISTED
Diamond Offshore Drilling
DO
| $39.3M | 1.43% |
1,523,180
+215,895
| +17% | +$5.57M |
|
28
Dollar General
DG
$23.9B
| $38.9M | 1.42% |
500,852
-434,678
| -46% | -$33.8M |
|
|
29
ResMed
RMD
$40.2B
| $38.3M | 1.4% |
+679,219
| New | +$38.3M |
|
30
Tapestry
TPR
$21.2B
| $35.9M | 1.31% |
1,037,642
-461,028
| -31% | -$16M |
|
31
HF Sinclair
DINO
$9.52B
| $34.9M | 1.27% |
817,616
+200,853
| +33% | +$8.57M |
|
32
Franco-Nevada
FNV
$36.3B
| $32.8M | 1.2% |
686,670
+161,700
| +31% | +$7.72M |
|
33
CF Industries
CF
$14B
| $28.9M | 1.05% |
+449,659
| New | +$28.9M |
|
|
ANDV
34
DELISTED
Andeavor
ANDV
| $28.7M | 1.05% |
339,577
+275,004
| +426% | +$23.2M |
|
35
Hasbro
HAS
$11.4B
| $28.5M | 1.04% |
381,022
+291,082
| +324% | +$21.8M |
|
|
FRC
36
DELISTED
First Republic Bank
FRC
| $27.8M | 1.01% |
+440,655
| New | +$27.8M |
|
37
Bristol-Myers Squibb
BMY
$96B
| $27.5M | 1% |
412,642
+367,519
| +814% | +$24.5M |
|
|
FTR
38
DELISTED
Frontier Communications Corp.
FTR
| $27.2M | 0.99% |
5,484,895
-4,267,436
| -44% | -$21.1M |
|
39
GameStop
GME
$10B
| $25M | 0.91% |
581,587
-456,497
| -44% | -$19.6M |
|
40
Aramark
ARMK
$10.3B
| $24M | 0.87% |
+773,678
| New | +$24M |
|
41
Open Text
OTEX
$8.41B
| $23.9M | 0.87% |
587,500
+76,410
| +15% | +$3.1M |
|
42
Humana
HUM
$36.5B
| $22.6M | 0.82% |
118,022
+80,538
| +215% | +$15.4M |
|
43
HCA Healthcare
HCA
$94.5B
| $21.5M | 0.78% |
236,805
+154,947
| +189% | +$14.1M |
|
44
Range Resources
RRC
$8.16B
| $20.9M | 0.76% |
423,033
+347,618
| +461% | +$17.2M |
|
45
Eldorado Gold
EGO
$5.04B
| $19.5M | 0.71% |
4,693,700
+2,695,500
| +135% | +$11.2M |
|
46
BlackBerry
BB
$2.28B
| $19.4M | 0.71% |
2,370,000
+819,900
| +53% | +$6.71M |
|
47
Compañía de Minas Buenaventura
BVN
$4.86B
| $19M | 0.69% |
1,834,509
+21,920
| +1% | +$228K |
|
48
Acuity Brands
AYI
$10B
| $18.9M | 0.69% |
+104,926
| New | +$18.9M |
|
49
Deere & Co
DE
$129B
| $18.4M | 0.67% |
+189,110
| New | +$18.4M |
|
50
Consolidated Edison
ED
$35.4B
| $17.5M | 0.64% |
302,623
+272,225
| +896% | +$15.8M |
|