T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-0.51%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.78B
AUM Growth
+$2.78B
(+11%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
127
New
13
Increased
63
Reduced
36
Closed
14
Top Buys
| 1 |
Kroger
KR
|
$41.4M |
| 2 |
Dollar General
DG
|
$34.9M |
| 3 |
New Oriental
EDU
|
$33.5M |
| 4 |
NetEase
NTES
|
$29.3M |
| 5 |
Waste Connections
WCN
|
$26.6M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$42.7M |
| 2 |
ResMed
RMD
|
$31.9M |
| 3 |
PG&E
PCG
|
$13.3M |
| 4 |
Entergy
ETR
|
$12.9M |
| 5 |
United Airlines
UAL
|
$12M |
Sector Composition
| 1 | Consumer Staples | 22.5% |
| 2 | Utilities | 17.82% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Healthcare | 11.73% |
| 5 | Materials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franco-Nevada
FNV
$36.3B
| $43.2M | 1.55% |
618,977
+75,207
| +14% | +$5.25M |
|
|
EVHC
27
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $42.4M | 1.53% |
1,902,400
+355,697
| +23% | +$7.92M |
|
28
Agnico Eagle Mines
AEM
$72.4B
| $40.7M | 1.47% |
753,917
+108,017
| +17% | +$5.83M |
|
29
Sysco
SYY
$38.5B
| $40.2M | 1.45% |
819,640
+82,459
| +11% | +$4.04M |
|
30
Illumina
ILMN
$15.8B
| $39.7M | 1.43% |
218,458
+26,645
| +14% | +$4.84M |
|
31
Cooper Companies
COO
$13.4B
| $38.8M | 1.4% |
216,550
-20,975
| -9% | -$3.76M |
|
|
32
New Oriental
EDU
$7.85B
| $37.3M | 1.34% |
804,473
+723,068
| +888% | +$33.5M |
|
|
33
NetEase
NTES
$86.2B
| $36.7M | 1.32% |
152,435
+121,674
| +396% | +$29.3M |
|
34
Range Resources
RRC
$8.16B
| $34.4M | 1.24% |
888,201
+172,464
| +24% | +$6.68M |
|
35
Macy's
M
$3.59B
| $32M | 1.15% |
863,815
-80,364
| -9% | -$2.98M |
|
36
Molson Coors Class B
TAP
$9.98B
| $31.3M | 1.13% |
284,766
-92,579
| -25% | -$10.2M |
|
|
SWN
37
DELISTED
Southwestern Energy Company
SWN
| $30.6M | 1.1% |
2,208,267
+104,491
| +5% | +$1.45M |
|
38
Mattel
MAT
$5.9B
| $30.2M | 1.09% |
997,989
-247,267
| -20% | -$7.49M |
|
39
Open Text
OTEX
$8.41B
| $29.8M | 1.07% |
460,947
-153,816
| -25% | -$9.95M |
|
|
GG
40
DELISTED
Goldcorp Inc
GG
| $29.2M | 1.05% |
1,772,292
+306,992
| +21% | +$5.06M |
|
41
TAL Education Group
TAL
$6.46B
| $28.7M | 1.03% |
404,792
+347,251
| +603% | +$24.6M |
|
42
Keurig Dr Pepper
KDP
$39.5B
| $28.6M | 1.03% |
313,614
+264,757
| +542% | +$24.2M |
|
43
Extra Space Storage
EXR
$30.5B
| $26.1M | 0.94% |
329,036
+275,225
| +511% | +$21.9M |
|
|
44
PG&E
PCG
$33.6B
| $25.4M | 0.91% |
415,350
-217,620
| -34% | -$13.3M |
|
45
Teva Pharmaceuticals
TEVA
$21.1B
| $25.1M | 0.9% |
544,822
-210,025
| -28% | -$9.66M |
|
|
46
ResMed
RMD
$40.2B
| $24.6M | 0.89% |
380,331
-492,950
| -56% | -$31.9M |
|
47
Pinnacle West Capital
PNW
$10.7B
| $23M | 0.83% |
302,700
+51,375
| +20% | +$3.9M |
|
48
TripAdvisor
TRIP
$2.02B
| $21.1M | 0.76% |
334,546
+11,414
| +4% | +$721K |
|
49
Foot Locker
FL
$2.36B
| $20.4M | 0.73% |
300,801
-95,361
| -24% | -$6.46M |
|
50
Kinross Gold
KGC
$25.5B
| $20.1M | 0.72% |
4,785,090
+901,460
| +23% | +$3.79M |
|