T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
+5.68%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.95B
AUM Growth
+$165M
(+9.2%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
104
New
18
Increased
47
Reduced
23
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
$32.9M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$25.8M |
| 3 |
AGN
Allergan plc
AGN
|
$24M |
| 4 |
HF Sinclair
DINO
|
$21.6M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$20.6M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$38.6M |
| 2 |
VeriSign
VRSN
|
$34.5M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$26.6M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$24.8M |
| 5 |
Western Union
WU
|
$24.1M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Consumer Discretionary | 16.04% |
| 3 | Communication Services | 15.71% |
| 4 | Consumer Staples | 14.33% |
| 5 | Technology | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$16.3B
| $10.3M | 0.53% |
259,142
-552,465
| -68% | -$22M |
|
|
VMW
52
DELISTED
VMware, Inc
VMW
| $10.2M | 0.52% |
113,439
+96,682
| +577% | +$8.67M |
|
53
Hologic
HOLX
$14.8B
| $9.6M | 0.49% |
+429,724
| New | +$9.6M |
|
54
Expedia Group
EXPE
$26.8B
| $9.21M | 0.47% |
+132,225
| New | +$9.21M |
|
55
AutoZone
AZO
$70.8B
| $8.27M | 0.42% |
17,296
-20,769
| -55% | -$9.93M |
|
56
Open Text
OTEX
$8.51B
| $7.96M | 0.41% |
346,380
+187,200
| +118% | +$4.3M |
|
57
Eldorado Gold
EGO
$5.12B
| $7.44M | 0.38% |
262,120
+69,960
| +36% | +$1.99M |
|
|
AUY
58
DELISTED
Yamana Gold, Inc.
AUY
| $7.37M | 0.38% |
855,000
+263,900
| +45% | +$2.28M |
|
59
Compañía de Minas Buenaventura
BVN
$5.03B
| $7.05M | 0.36% |
628,459
+240,082
| +62% | +$2.69M |
|
|
THI
60
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $6.7M | 0.34% |
114,800
+65,500
| +133% | +$3.82M |
|
|
FDO
61
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.49M | 0.33% |
99,905
-351,306
| -78% | -$22.8M |
|
|
BTU
62
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.21M | 0.32% |
21,194
-41,267
| -66% | -$12.1M |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $5.91M | 0.3% |
+331,352
| New | +$5.91M |
|
64
TransDigm Group
TDG
$72.2B
| $5.86M | 0.3% |
+36,392
| New | +$5.86M |
|
65
Advance Auto Parts
AAP
$3.6B
| $5.8M | 0.3% |
52,360
-174,808
| -77% | -$19.4M |
|
|
BIN
66
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.36M | 0.27% |
216,800
+118,700
| +121% | +$2.93M |
|
|
AVP
67
DELISTED
Avon Products, Inc.
AVP
| $5.22M | 0.27% |
+303,066
| New | +$5.22M |
|
68
RB Global
RBA
$21.5B
| $4.75M | 0.24% |
207,200
+109,600
| +112% | +$2.51M |
|
|
CTRX
69
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.34M | 0.22% |
91,300
+58,100
| +175% | +$2.76M |
|
70
Leidos
LDOS
$22.9B
| $4.08M | 0.21% |
+87,775
| New | +$4.08M |
|
71
CF Industries
CF
$13.6B
| $3.19M | 0.16% |
+68,515
| New | +$3.19M |
|
|
JNPR
72
DELISTED
Juniper Networks
JNPR
| $3.07M | 0.16% |
136,145
-541,267
| -80% | -$12.2M |
|
73
Ovintiv
OVV
$10.9B
| $2.97M | 0.15% |
32,880
+18,400
| +127% | +$1.66M |
|
74
UnitedHealth
UNH
$281B
| $2.84M | 0.15% |
+37,698
| New | +$2.84M |
|
75
Cigna
CI
$81.2B
| $2.67M | 0.14% |
+30,548
| New | +$2.67M |
|