T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+1.72%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.52B
AUM Growth
–
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dollar General
DG
|
$56.8M |
| 2 |
AGNC Investment
AGNC
|
$55.8M |
| 3 |
Exelon
EXC
|
$55.3M |
| 4 |
Lumen
LUMN
|
$54.3M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$54.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
51
DELISTED
Juniper Networks
JNPR
| $7.31M | 0.48% |
+378,425
| New | +$7.31M |
|
52
Ulta Beauty
ULTA
$22.1B
| $7.11M | 0.47% |
+70,965
| New | +$7.11M |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $6.62M | 0.43% |
+52,425
| New | +$6.62M |
|
54
Ross Stores
ROST
$48.1B
| $6.58M | 0.43% |
+101,562
| New | +$6.58M |
|
|
NGD
55
New Gold Inc
NGD
$4.67B
| $6.5M | 0.43% |
+1,006,400
| New | +$6.5M |
|
|
YHOO
56
DELISTED
Yahoo Inc
YHOO
| $5.95M | 0.39% |
+236,910
| New | +$5.95M |
|
57
CGI
GIB
$21.7B
| $5.36M | 0.35% |
+183,616
| New | +$5.36M |
|
58
Clorox
CLX
$14.5B
| $5.32M | 0.35% |
+64,009
| New | +$5.32M |
|
59
Compañía de Minas Buenaventura
BVN
$4.86B
| $4.41M | 0.29% |
+298,540
| New | +$4.41M |
|
60
Eldorado Gold
EGO
$5.04B
| $4.38M | 0.29% |
+710,200
| New | +$4.38M |
|
61
Apple
AAPL
$3.45T
| $4.24M | 0.28% |
+10,706
| New | +$4.24M |
|
62
Intuitive Surgical
ISRG
$170B
| $4.22M | 0.28% |
+8,334
| New | +$4.22M |
|
63
Charter Communications
CHTR
$36.3B
| $3.94M | 0.26% |
+31,773
| New | +$3.94M |
|
64
Iron Mountain
IRM
$27.3B
| $3.12M | 0.2% |
+117,219
| New | +$3.12M |
|
|
BTU
65
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.05M | 0.2% |
+208,408
| New | +$3.05M |
|
66
Dollar Tree
DLTR
$22.8B
| $2.96M | 0.19% |
+58,236
| New | +$2.96M |
|
67
SiriusXM
SIRI
$7.96B
| $2.96M | 0.19% |
+883,296
| New | +$2.96M |
|
68
Cardinal Health
CAH
$35.5B
| $2.88M | 0.19% |
+61,005
| New | +$2.88M |
|
69
UnitedHealth
UNH
$281B
| $2.64M | 0.17% |
+40,274
| New | +$2.64M |
|
70
Tractor Supply
TSCO
$32.7B
| $2.4M | 0.16% |
+20,390
| New | +$2.4M |
|
71
BCE
BCE
$23.3B
| $2.29M | 0.15% |
+56,120
| New | +$2.29M |
|
|
RAX
72
DELISTED
Rackspace Hosting Inc
RAX
| $2.21M | 0.15% |
+58,276
| New | +$2.21M |
|
|
BIN
73
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.15M | 0.14% |
+100,200
| New | +$2.15M |
|
|
THI
74
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $2.14M | 0.14% |
+39,700
| New | +$2.14M |
|
75
Rogers Communications
RCI
$19.4B
| $2.04M | 0.13% |
+52,200
| New | +$2.04M |
|