T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
+5.73%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.26B
AUM Growth
+$250M
(+12%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
132
New
48
Increased
31
Reduced
41
Closed
12
Top Buys
| 1 |
Tyson Foods
TSN
|
$41.7M |
| 2 |
Gen Digital
GEN
|
$41.3M |
| 3 |
Core Laboratories
CLB
|
$40.1M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$39M |
| 5 |
Annaly Capital Management
NLY
|
$34M |
Top Sells
| 1 |
Kohl's
KSS
|
$50.3M |
| 2 |
T-Mobile US
TMUS
|
$40.2M |
| 3 |
Humana
HUM
|
$36.2M |
| 4 |
Monster Beverage
MNST
|
$30.8M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$28.9M |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Technology | 17.45% |
| 3 | Communication Services | 10.47% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Utilities | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edgewell Personal Care
EPC
$1.08B
| $14.9M | 0.66% |
+164,480
| New | +$14.9M |
|
52
Compañía de Minas Buenaventura
BVN
$5.02B
| $14.5M | 0.64% |
1,230,952
+324,286
| +36% | +$3.83M |
|
53
Tapestry
TPR
$21.7B
| $14.5M | 0.64% |
+423,162
| New | +$14.5M |
|
54
Digital Realty Trust
DLR
$55B
| $14.2M | 0.63% |
243,905
-183,351
| -43% | -$10.7M |
|
|
ADT
55
DELISTED
ADT CORP
ADT
| $14.1M | 0.63% |
404,367
-416,653
| -51% | -$14.6M |
|
|
AUY
56
DELISTED
Yamana Gold, Inc.
AUY
| $13.8M | 0.61% |
1,673,700
+1,230,200
| +277% | +$10.1M |
|
|
VER
57
DELISTED
VEREIT, Inc.
VER
| $13.5M | 0.6% |
+216,144
| New | +$13.5M |
|
58
Rayonier
RYN
$4.01B
| $13.3M | 0.59% |
+391,978
| New | +$13.3M |
|
|
TLM
59
DELISTED
TALISMAN ENERGY INC
TLM
| $12.7M | 0.56% |
+1,198,700
| New | +$12.7M |
|
|
DISH
60
DELISTED
DISH Network Corp.
DISH
| $11.9M | 0.53% |
182,640
-341,207
| -65% | -$22.2M |
|
|
61
Kohl's
KSS
$1.81B
| $10.3M | 0.46% |
195,163
-955,363
| -83% | -$50.3M |
|
62
Vertex Pharmaceuticals
VRTX
$101B
| $10.1M | 0.45% |
106,801
-286,823
| -73% | -$27.2M |
|
63
C.H. Robinson
CHRW
$15.2B
| $10M | 0.44% |
+157,052
| New | +$10M |
|
|
FTR
64
DELISTED
Frontier Communications Corp.
FTR
| $9.54M | 0.42% |
+108,955
| New | +$9.54M |
|
|
RAX
65
DELISTED
Rackspace Hosting Inc
RAX
| $9.32M | 0.41% |
276,804
+46,563
| +20% | +$1.57M |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $8.14M | 0.36% |
365,112
+259,724
| +246% | +$5.79M |
|
67
Under Armour
UAA
$2.25B
| $7.91M | 0.35% |
267,892
+37,331
| +16% | +$1.1M |
|
68
Chipotle Mexican Grill
CMG
$55.5B
| $7.17M | 0.32% |
605,300
-1,082,150
| -64% | -$12.8M |
|
69
CF Industries
CF
$13.4B
| $7.02M | 0.31% |
145,930
-219,865
| -60% | -$10.6M |
|
|
CPN
70
DELISTED
Calpine Corporation
CPN
| $6.94M | 0.31% |
+291,601
| New | +$6.94M |
|
|
AVP
71
DELISTED
Avon Products, Inc.
AVP
| $6.69M | 0.3% |
+457,824
| New | +$6.69M |
|
72
Conagra Brands
CAG
$9.08B
| $5.91M | 0.26% |
+255,667
| New | +$5.91M |
|
73
Microsoft
MSFT
$3.76T
| $5.76M | 0.26% |
138,139
+31,694
| +30% | +$1.32M |
|
74
Merck
MRK
$208B
| $5.67M | 0.25% |
+102,788
| New | +$5.67M |
|
75
Dollar Tree
DLTR
$20.3B
| $5.46M | 0.24% |
+100,296
| New | +$5.46M |
|