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T
TOBAM Portfolio holdings
AUM
$384M
1-Year Est. Return
10.32%
This Fund
S&P 500
This Quarter
Est. Return
+1.72%
1 Year Est. Return
+10.32%
3 Year Est. Return
+36.67%
5 Year Est. Return
+41.37%
10 Year Est. Return
+233.72%
AUM
$1.52B
AUM Growth
–
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
101.88%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AGNC Investment
AGNC
|
+$70.2M |
| 2 |
Exelon
EXC
|
+$60.9M |
| 3 |
Dollar General
DG
|
+$58.4M |
| 4 |
Lumen
LUMN
|
+$55.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$54.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.81% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Communication Services | 14.79% |
| 4 | Healthcare | 13.48% |
| 5 | Real Estate | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
51
DELISTED
Juniper Networks
JNPR
| $7.31M | 0.48% |
+378,425
| New | +$6.74M |
|
52
Ulta Beauty
ULTA
$20.6B
| $7.11M | 0.47% |
+70,965
| New | +$6.39M |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $6.62M | 0.43% |
+52,425
| New | +$5.94M |
|
54
Ross Stores
ROST
$74.7B
| $6.58M | 0.43% |
+203,124
| New | +$6.51M |
|
|
NGD
55
DELISTED
New Gold Inc
NGD
| $6.5M | 0.43% |
+1,006,400
| New | +$7.18M |
|
|
YHOO
56
DELISTED
Yahoo Inc
YHOO
| $5.95M | 0.39% |
+236,910
| New | +$6.01M |
|
57
CGI
GIB
$14.3B
| $5.36M | 0.35% |
+183,616
| New | +$5.37M |
|
58
Clorox
CLX
$11.9B
| $5.32M | 0.35% |
+64,009
| New | +$5.51M |
|
59
Compañía de Minas Buenaventura
BVN
$7.66B
| $4.41M | 0.29% |
+298,540
| New | +$5.82M |
|
60
Eldorado Gold
EGO
$7.3B
| $4.38M | 0.29% |
+142,040
| New | +$5.24M |
|
61
Apple
AAPL
$4.89T
| $4.24M | 0.28% |
+299,768
| New | +$4.61M |
|
62
Intuitive Surgical
ISRG
$142B
| $4.22M | 0.28% |
+75,006
| New | +$4.13M |
|
63
Charter Communications
CHTR
$16.4B
| $3.94M | 0.26% |
+31,773
| New | +$3.49M |
|
64
Iron Mountain
IRM
$36.2B
| $3.12M | 0.2% |
+126,831
| New | +$4.09M |
|
|
BTU
65
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.05M | 0.2% |
+13,894
| New | +$3.99M |
|
66
Dollar Tree
DLTR
$24.7B
| $2.96M | 0.19% |
+58,236
| New | +$2.84M |
|
67
SiriusXM
SIRI
$10.5B
| $2.96M | 0.19% |
+88,330
| New | +$2.9M |
|
68
Cardinal Health
CAH
$53.6B
| $2.88M | 0.19% |
+61,005
| New | +$2.79M |
|
69
UnitedHealth
UNH
$384B
| $2.64M | 0.17% |
+40,274
| New | +$2.51M |
|
70
Tractor Supply
TSCO
$16.3B
| $2.4M | 0.16% |
+203,900
| New | +$2.26M |
|
71
BCE
BCE
$20.6B
| $2.29M | 0.15% |
+56,120
| New | +$2.54M |
|
|
RAX
72
DELISTED
Rackspace Hosting Inc
RAX
| $2.21M | 0.15% |
+58,276
| New | +$2.45M |
|
|
BIN
73
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.15M | 0.14% |
+100,200
| New | +$2.21M |
|
|
THI
74
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.14M | 0.14% |
+39,700
| New | +$2.15M |
|
75
Rogers Communications
RCI
$18.8B
| $2.04M | 0.13% |
+52,200
| New | +$2.47M |
|
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