T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
+6.6%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.5B
AUM Growth
-$39.2M
(-1.5%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
137
New
15
Increased
52
Reduced
46
Closed
23
Top Buys
| 1 |
Waste Connections
WCN
|
$36.9M |
| 2 |
H&R Block
HRB
|
$36.2M |
| 3 |
Realty Income
O
|
$33.3M |
| 4 |
Dollar General
DG
|
$29.1M |
| 5 |
American Water Works
AWK
|
$23.6M |
Top Sells
| 1 |
GameStop
GME
|
$39.8M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$36.6M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$29.4M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$26.2M |
| 5 |
Quanta Services
PWR
|
$25.9M |
Sector Composition
| 1 | Utilities | 19.36% |
| 2 | Consumer Discretionary | 17.55% |
| 3 | Consumer Staples | 17.28% |
| 4 | Healthcare | 14.36% |
| 5 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PG&E
PCG
$33.4B
| $40.5M | 1.62% |
632,970
-399,499
| -39% | -$25.5M |
|
|
EVHC
27
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $39.2M | 1.57% |
516,599
-236,878
| -31% | -$18M |
|
28
Mattel
MAT
$5.88B
| $39M | 1.56% |
1,245,256
-272,377
| -18% | -$8.52M |
|
29
Molson Coors Class B
TAP
$9.85B
| $38.2M | 1.53% |
377,345
-91,042
| -19% | -$9.21M |
|
30
Teva Pharmaceuticals
TEVA
$21.3B
| $37.9M | 1.52% |
754,847
+174,101
| +30% | +$8.75M |
|
31
Sysco
SYY
$39.2B
| $37.4M | 1.5% |
737,181
+454,501
| +161% | +$23.1M |
|
|
32
Waste Connections
WCN
$46.8B
| $36.9M | 1.48% |
+767,823
| New | +$36.9M |
|
33
Open Text
OTEX
$8.37B
| $36.2M | 1.45% |
1,229,526
-88,674
| -7% | -$2.61M |
|
34
Netflix
NFLX
$531B
| $35.6M | 1.42% |
388,869
+89,358
| +30% | +$8.17M |
|
|
35
American Water Works
AWK
$27.5B
| $34.5M | 1.38% |
408,299
+278,713
| +215% | +$23.6M |
|
36
Agnico Eagle Mines
AEM
$73.8B
| $34.4M | 1.38% |
645,900
-120,900
| -16% | -$6.44M |
|
37
Macy's
M
$4.48B
| $31.7M | 1.27% |
944,179
+403,042
| +74% | +$13.5M |
|
38
Range Resources
RRC
$8.2B
| $30.9M | 1.24% |
715,737
-298,895
| -29% | -$12.9M |
|
|
GG
39
DELISTED
Goldcorp Inc
GG
| $27.9M | 1.12% |
1,465,300
-229,300
| -14% | -$4.36M |
|
40
Illumina
ILMN
$15B
| $26.9M | 1.08% |
197,184
+170,547
| +640% | +$23.3M |
|
|
SWN
41
DELISTED
Southwestern Energy Company
SWN
| $26.5M | 1.06% |
2,103,776
-1,654,257
| -44% | -$20.8M |
|
42
Foot Locker
FL
$2.31B
| $21.7M | 0.87% |
396,162
-143,860
| -27% | -$7.89M |
|
43
TripAdvisor
TRIP
$2.02B
| $20.8M | 0.83% |
323,132
-108,026
| -25% | -$6.95M |
|
44
Pinnacle West Capital
PNW
$10.6B
| $20.4M | 0.82% |
251,325
+132,257
| +111% | +$10.7M |
|
45
Compañía de Minas Buenaventura
BVN
$5.01B
| $19.3M | 0.77% |
1,613,218
-236,416
| -13% | -$2.83M |
|
46
Kinross Gold
KGC
$26.5B
| $19M | 0.76% |
3,883,630
-1,160,000
| -23% | -$5.66M |
|
47
Atmos Energy
ATO
$26.3B
| $18.6M | 0.74% |
228,123
+96,077
| +73% | +$7.81M |
|
48
Bausch Health
BHC
$2.65B
| $15.2M | 0.61% |
758,300
+318,600
| +72% | +$6.39M |
|
49
Entergy
ETR
$39.5B
| $14.8M | 0.59% |
364,078
-286,840
| -44% | -$11.7M |
|
50
Advance Auto Parts
AAP
$3.55B
| $14.6M | 0.58% |
90,194
-30,397
| -25% | -$4.91M |
|