T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-8.27%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.08B
AUM Growth
+$2.08B
(-11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
173
New
38
Increased
54
Reduced
63
Closed
18
Top Buys
| 1 |
GE Aerospace
GE
|
$38.5M |
| 2 |
Tesla
TSLA
|
$28.5M |
| 3 |
Newmont
NEM
|
$21.7M |
| 4 |
Eversource Energy
ES
|
$18.1M |
| 5 |
Sempra
SRE
|
$17.8M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$22.7M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$19.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15M |
| 4 |
lululemon athletica
LULU
|
$14.1M |
| 5 |
C.H. Robinson
CHRW
|
$13.9M |
Sector Composition
| 1 | Consumer Discretionary | 19.92% |
| 2 | Utilities | 17.87% |
| 3 | Consumer Staples | 13.46% |
| 4 | Healthcare | 9.93% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TripAdvisor
TRIP
$1.98B
| $27.8M | 1.34% |
515,871
-105,596
| -17% | -$5.7M |
|
27
TAL Education Group
TAL
$6.36B
| $27.6M | 1.33% |
1,033,417
-202
| -0% | -$5.39K |
|
28
PG&E
PCG
$33.4B
| $26M | 1.25% |
1,095,556
-416,924
| -28% | -$9.9M |
|
29
Agnico Eagle Mines
AEM
$74.8B
| $25.1M | 1.21% |
621,348
+156,900
| +34% | +$6.33M |
|
30
Coty
COTY
$3.77B
| $24.9M | 1.2% |
3,788,567
+251,842
| +7% | +$1.65M |
|
31
Compañía de Minas Buenaventura
BVN
$5.05B
| $24.5M | 1.18% |
1,507,415
-61,577
| -4% | -$999K |
|
32
Bath & Body Works
BBWI
$6.29B
| $23.1M | 1.11% |
898,857
+128,644
| +17% | +$3.3M |
|
33
Hershey
HSY
$37.3B
| $22.4M | 1.08% |
208,532
+36,044
| +21% | +$3.86M |
|
34
Nektar Therapeutics
NKTR
$542M
| $22.1M | 1.06% |
670,813
+240,434
| +56% | +$7.9M |
|
35
Knight Transportation
KNX
$7.03B
| $22M | 1.06% |
879,462
-135,163
| -13% | -$3.39M |
|
36
Kinross Gold
KGC
$26.7B
| $21.9M | 1.06% |
6,810,718
+617,600
| +10% | +$1.99M |
|
37
Crown Castle
CCI
$42.4B
| $21.3M | 1.02% |
195,775
-66,424
| -25% | -$7.22M |
|
38
Expedia Group
EXPE
$26B
| $20.4M | 0.98% |
181,448
-94,904
| -34% | -$10.7M |
|
39
Alnylam Pharmaceuticals
ALNY
$58.3B
| $19.9M | 0.96% |
273,605
+28,824
| +12% | +$2.1M |
|
40
Thomson Reuters
TRI
$79.9B
| $19.9M | 0.96% |
413,207
+74,007
| +22% | +$3.57M |
|
41
Ventas
VTR
$30.7B
| $19M | 0.92% |
324,888
+209,264
| +181% | +$12.3M |
|
42
CMS Energy
CMS
$21.3B
| $17.9M | 0.86% |
361,368
+102,970
| +40% | +$5.11M |
|
|
43
lululemon athletica
LULU
$23.8B
| $17.5M | 0.84% |
143,533
-116,245
| -45% | -$14.1M |
|
44
General Mills
GIS
$26.4B
| $17.2M | 0.83% |
442,282
+412,793
| +1,400% | +$16.1M |
|
45
DexCom
DXCM
$30.1B
| $16.7M | 0.8% |
+139,013
| New | +$16.7M |
|
|
TIF
46
DELISTED
Tiffany & Co.
TIF
| $16.4M | 0.79% |
203,301
-62,105
| -23% | -$5M |
|
47
Darden Restaurants
DRI
$24.2B
| $16.4M | 0.79% |
163,820
-9,674
| -6% | -$966K |
|
48
Domino's
DPZ
$15.9B
| $16.2M | 0.78% |
65,316
+7,943
| +14% | +$1.97M |
|
49
Public Service Enterprise Group
PEG
$40.5B
| $15.9M | 0.76% |
+305,153
| New | +$15.9M |
|
|
50
C.H. Robinson
CHRW
$15.2B
| $15.1M | 0.73% |
179,381
-165,060
| -48% | -$13.9M |
|