T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+5.82%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.59B
AUM Growth
+$2.59B
(+5.5%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
140
New
13
Increased
55
Reduced
56
Closed
16
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$31M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$24.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$23.9M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$19.4M |
| 5 |
CSX Corp
CSX
|
$15.8M |
Top Sells
| 1 |
Cooper Companies
COO
|
$17.1M |
| 2 |
American Water Works
AWK
|
$16M |
| 3 |
Newmont
NEM
|
$14.8M |
| 4 |
Realty Income
O
|
$12.2M |
| 5 |
Monster Beverage
MNST
|
$11.4M |
Sector Composition
| 1 | Consumer Staples | 22.98% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Utilities | 11.16% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
26
The Gap, Inc.
GAP
$8.3B
| $41.5M | 1.6% |
1,707,453
-51,718
| -3% | -$1.26M |
|
27
Franco-Nevada
FNV
$36.8B
| $39.1M | 1.51% |
598,677
-16,000
| -3% | -$1.05M |
|
28
Extra Space Storage
EXR
$29.9B
| $38.3M | 1.48% |
515,506
+74,002
| +17% | +$5.51M |
|
29
CF Industries
CF
$14.1B
| $35M | 1.35% |
1,192,760
+257,247
| +27% | +$7.55M |
|
30
Campbell Soup
CPB
$9.34B
| $35M | 1.35% |
611,356
+72,389
| +13% | +$4.14M |
|
31
Illumina
ILMN
$15.3B
| $34.7M | 1.34% |
203,212
-13,567
| -6% | -$2.32M |
|
|
ALXN
32
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $33.2M | 1.28% |
273,787
+199,294
| +268% | +$24.2M |
|
33
KLA
KLAC
$111B
| $31.4M | 1.21% |
329,751
+83,783
| +34% | +$7.97M |
|
34
Agnico Eagle Mines
AEM
$74.2B
| $31.2M | 1.2% |
737,442
+35,200
| +5% | +$1.49M |
|
|
35
Advanced Micro Devices
AMD
$261B
| $31M | 1.2% |
+2,129,727
| New | +$31M |
|
36
Coty
COTY
$3.73B
| $28.6M | 1.1% |
1,578,551
-205
| -0% | -$3.72K |
|
37
McKesson
MCK
$86B
| $28.3M | 1.09% |
190,994
+36,227
| +23% | +$5.37M |
|
38
lululemon athletica
LULU
$23.8B
| $27.8M | 1.07% |
536,369
-68,669
| -11% | -$3.56M |
|
39
NetEase
NTES
$85.8B
| $27.3M | 1.05% |
96,123
-2,266
| -2% | -$644K |
|
40
Macy's
M
$3.63B
| $25.1M | 0.97% |
845,729
+222,548
| +36% | +$6.6M |
|
|
SWN
41
DELISTED
Southwestern Energy Company
SWN
| $23.9M | 0.92% |
2,923,977
+548,439
| +23% | +$4.48M |
|
42
Keurig Dr Pepper
KDP
$39.2B
| $23.3M | 0.9% |
237,648
-54,754
| -19% | -$5.36M |
|
|
PE
43
DELISTED
PARSLEY ENERGY INC
PE
| $22.1M | 0.85% |
680,852
+595,865
| +701% | +$19.4M |
|
|
44
Newmont
NEM
$83.3B
| $21.9M | 0.84% |
663,658
-449,088
| -40% | -$14.8M |
|
45
Foot Locker
FL
$2.3B
| $21.8M | 0.84% |
291,243
-10,281
| -3% | -$769K |
|
46
Range Resources
RRC
$8.18B
| $21.4M | 0.82% |
734,226
-151,872
| -17% | -$4.42M |
|
|
47
American Water Works
AWK
$27.6B
| $20.9M | 0.81% |
268,614
-205,406
| -43% | -$16M |
|
48
Teva Pharmaceuticals
TEVA
$21.5B
| $20.1M | 0.77% |
625,314
+159,218
| +34% | +$5.11M |
|
49
Kinross Gold
KGC
$26.1B
| $19.1M | 0.74% |
5,422,290
+195,100
| +4% | +$686K |
|
50
Compañía de Minas Buenaventura
BVN
$4.97B
| $17.6M | 0.68% |
1,462,466
-103,171
| -7% | -$1.24M |
|