T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+7.08%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.54B
AUM Growth
+$2.54B
(+9.7%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
142
New
33
Increased
45
Reduced
42
Closed
20
Top Buys
| 1 |
Tyson Foods
TSN
|
$45.5M |
| 2 |
Cigna
CI
|
$42.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$42.5M |
| 4 |
Electronic Arts
EA
|
$35.3M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$28.5M |
Top Sells
| 1 |
PG&E
PCG
|
$33.3M |
| 2 |
Conagra Brands
CAG
|
$31.6M |
| 3 |
SPLS
Staples Inc
SPLS
|
$31.1M |
| 4 |
Entergy
ETR
|
$31.1M |
| 5 |
BlackBerry
BB
|
$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.59% |
| 2 | Utilities | 18% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Staples | 13.82% |
| 5 | Materials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
26
The Gap, Inc.
GAP
$8.38B
| $39.6M | 1.56% |
1,348,416
+583,342
| +76% | +$17.2M |
|
27
Edison International
EIX
$21.3B
| $37.8M | 1.49% |
525,561
+313,760
| +148% | +$22.6M |
|
28
Foot Locker
FL
$2.3B
| $34.8M | 1.37% |
540,022
+7,188
| +1% | +$464K |
|
29
Franco-Nevada
FNV
$36.6B
| $34.4M | 1.35% |
557,370
-127,700
| -19% | -$7.87M |
|
30
Open Text
OTEX
$8.37B
| $34.3M | 1.35% |
659,100
-79,800
| -11% | -$4.15M |
|
31
Range Resources
RRC
$8.18B
| $32.9M | 1.29% |
1,014,632
+206,214
| +26% | +$6.68M |
|
32
Teva Pharmaceuticals
TEVA
$21.5B
| $31.1M | 1.22% |
580,746
+351,854
| +154% | +$18.8M |
|
33
Netflix
NFLX
$521B
| $30.6M | 1.21% |
299,511
+120,302
| +67% | +$12.3M |
|
|
SWN
34
DELISTED
Southwestern Energy Company
SWN
| $30.3M | 1.2% |
3,758,033
+3,537,238
| +1,602% | +$28.5M |
|
|
BIN
35
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $29.4M | 1.16% |
942,961
+738,761
| +362% | +$23.1M |
|
36
TripAdvisor
TRIP
$2B
| $28.7M | 1.13% |
431,158
+125,552
| +41% | +$8.35M |
|
37
Agnico Eagle Mines
AEM
$74.7B
| $27.9M | 1.1% |
766,800
-79,700
| -9% | -$2.9M |
|
|
GG
38
DELISTED
Goldcorp Inc
GG
| $27.6M | 1.09% |
1,694,600
+115,000
| +7% | +$1.87M |
|
|
DATA
39
DELISTED
Tableau Software, Inc.
DATA
| $26.2M | 1.03% |
571,370
+242,241
| +74% | +$11.1M |
|
40
Quanta Services
PWR
$55.8B
| $25.9M | 1.02% |
1,146,940
+778,209
| +211% | +$17.6M |
|
|
41
Entergy
ETR
$38.9B
| $25.8M | 1.02% |
325,459
-392,222
| -55% | -$31.1M |
|
42
Realty Income
O
$53B
| $25.1M | 0.99% |
401,822
+307,970
| +328% | +$19.3M |
|
|
SPLS
43
DELISTED
Staples Inc
SPLS
| $24.5M | 0.97% |
2,224,602
-2,823,052
| -56% | -$31.1M |
|
44
Macy's
M
$4.42B
| $23.9M | 0.94% |
+541,137
| New | +$23.9M |
|
|
FTR
45
DELISTED
Frontier Communications Corp.
FTR
| $21.5M | 0.85% |
3,839,508
-1,032,812
| -21% | -$5.77M |
|
46
FirstEnergy
FE
$25.1B
| $19.8M | 0.78% |
550,054
-191,137
| -26% | -$6.88M |
|
47
Advance Auto Parts
AAP
$3.54B
| $19.3M | 0.76% |
120,591
-22,542
| -16% | -$3.61M |
|
48
Dollar General
DG
$24.1B
| $19.2M | 0.76% |
223,925
+22,691
| +11% | +$1.94M |
|
49
Xcel Energy
XEL
$42.8B
| $17.8M | 0.7% |
+424,503
| New | +$17.8M |
|
50
NRG Energy
NRG
$28.4B
| $17.3M | 0.68% |
1,332,976
+784,610
| +143% | +$10.2M |
|