T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-7.72%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.56B
AUM Growth
+$2.56B
(-6.6%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
158
New
28
Increased
56
Reduced
46
Closed
27
Top Buys
| 1 |
Humana
HUM
|
$54.7M |
| 2 |
Consolidated Edison
ED
|
$30.3M |
| 3 |
Netflix
NFLX
|
$26.1M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$25M |
| 5 |
Chipotle Mexican Grill
CMG
|
$24.4M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$42.4M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$39.3M |
| 3 |
Dollar General
DG
|
$30M |
| 4 |
ANDV
Andeavor
ANDV
|
$29.5M |
| 5 |
Tapestry
TPR
|
$28.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.86% |
| 2 | Utilities | 17.25% |
| 3 | Consumer Staples | 16.06% |
| 4 | Healthcare | 12.64% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GameStop
GME
$10B
| $36.4M | 1.42% |
884,226
+302,639
| +52% | +$12.5M |
|
27
Franco-Nevada
FNV
$36.3B
| $31.1M | 1.21% |
709,070
+22,400
| +3% | +$983K |
|
|
28
Chipotle Mexican Grill
CMG
$56.5B
| $29.7M | 1.16% |
41,291
+33,900
| +459% | +$24.4M |
|
|
29
Netflix
NFLX
$513B
| $28.6M | 1.12% |
277,392
+252,467
| +1,013% | +$26.1M |
|
30
Tyson Foods
TSN
$20.2B
| $28.3M | 1.11% |
656,990
-607,511
| -48% | -$26.2M |
|
31
CF Industries
CF
$14B
| $27.5M | 1.07% |
612,992
+163,333
| +36% | +$7.33M |
|
|
GG
32
DELISTED
Goldcorp Inc
GG
| $26.9M | 1.05% |
2,154,880
+1,937,180
| +890% | +$24.2M |
|
33
Range Resources
RRC
$8.16B
| $25.6M | 1% |
795,906
+372,873
| +88% | +$12M |
|
|
CIE
34
DELISTED
Cobalt International Energy, Inc
CIE
| $24.4M | 0.95% |
+3,444,897
| New | +$24.4M |
|
|
FTR
35
DELISTED
Frontier Communications Corp.
FTR
| $24.3M | 0.95% |
5,117,478
-367,417
| -7% | -$1.75M |
|
36
Open Text
OTEX
$8.41B
| $24.3M | 0.95% |
544,506
-42,994
| -7% | -$1.92M |
|
37
Aramark
ARMK
$10.3B
| $24.1M | 0.94% |
812,193
+38,515
| +5% | +$1.14M |
|
38
Puma Biotechnology
PBYI
$254M
| $24M | 0.94% |
318,384
+239,304
| +303% | +$18M |
|
39
HCA Healthcare
HCA
$94.5B
| $23.4M | 0.92% |
303,048
+66,243
| +28% | +$5.12M |
|
40
United Therapeutics
UTHR
$13.8B
| $23.1M | 0.9% |
176,373
-71,693
| -29% | -$9.41M |
|
|
CHK
41
DELISTED
Chesapeake Energy Corporation
CHK
| $22.3M | 0.87% |
3,041,367
+2,268,790
| +294% | +$16.6M |
|
42
Monster Beverage
MNST
$60.9B
| $22.1M | 0.86% |
+163,890
| New | +$22.1M |
|
43
Edwards Lifesciences
EW
$47.8B
| $21.5M | 0.84% |
151,127
-191,951
| -56% | -$27.3M |
|
44
BlackBerry
BB
$2.28B
| $20.8M | 0.81% |
3,407,172
+1,037,172
| +44% | +$6.34M |
|
45
lululemon athletica
LULU
$24.2B
| $20.8M | 0.81% |
410,731
+179,668
| +78% | +$9.1M |
|
46
Agnico Eagle Mines
AEM
$72.4B
| $20.6M | 0.8% |
816,800
+554,100
| +211% | +$14M |
|
47
Amazon
AMZN
$2.44T
| $18.8M | 0.73% |
36,636
+15,179
| +71% | +$7.77M |
|
48
Electronic Arts
EA
$43B
| $17.5M | 0.68% |
258,779
-372,878
| -59% | -$25.3M |
|
49
Hasbro
HAS
$11.4B
| $16.5M | 0.65% |
229,180
-151,842
| -40% | -$11M |
|
50
Exelon
EXC
$44.1B
| $15.9M | 0.62% |
535,016
+2,152
| +0.4% | +$63.9K |
|