T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+5.67%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$3.02B
AUM Growth
+$3.02B
(-15%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-23.08%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
158
New
26
Increased
40
Reduced
69
Closed
23
Top Buys
| 1 |
Clorox
CLX
|
$78.8M |
| 2 |
SPLS
Staples Inc
SPLS
|
$52.9M |
| 3 |
Coca-Cola
KO
|
$51.1M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$50.3M |
| 5 |
VER
VEREIT, Inc.
VER
|
$40.1M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$116M |
| 2 |
HP
HPQ
|
$89.6M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$74M |
| 4 |
Intuitive Surgical
ISRG
|
$62.2M |
| 5 |
Exelon
EXC
|
$57.6M |
Sector Composition
| 1 | Consumer Staples | 14.62% |
| 2 | Real Estate | 13.83% |
| 3 | Utilities | 12.81% |
| 4 | Technology | 10.68% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $18M | 0.6% |
+111,987
| New | +$18M |
|
52
Humana
HUM
$36.5B
| $17.6M | 0.58% |
122,270
-248,838
| -67% | -$35.7M |
|
|
53
Intuitive Surgical
ISRG
$170B
| $17.5M | 0.58% |
33,129
-117,501
| -78% | -$62.2M |
|
54
Coterra Energy
CTRA
$18.7B
| $16M | 0.53% |
539,161
-433,416
| -45% | -$12.8M |
|
55
Compañía de Minas Buenaventura
BVN
$4.86B
| $15.3M | 0.51% |
1,602,939
-910,719
| -36% | -$8.71M |
|
|
CTRX
56
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $14.4M | 0.48% |
277,655
-2,180
| -0.8% | -$113K |
|
|
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.8M | 0.36% |
124,631
+54,343
| +77% | +$4.71M |
|
|
FRC
58
DELISTED
First Republic Bank
FRC
| $10.6M | 0.35% |
+203,826
| New | +$10.6M |
|
|
CHK
59
DELISTED
Chesapeake Energy Corporation
CHK
| $10.3M | 0.34% |
+526,671
| New | +$10.3M |
|
|
AVP
60
DELISTED
Avon Products, Inc.
AVP
| $9.7M | 0.32% |
+1,033,337
| New | +$9.7M |
|
|
WIN
61
DELISTED
Windstream Holdings Inc
WIN
| $9.62M | 0.32% |
1,167,569
+286,468
| +33% | +$2.36M |
|
|
62
Quest Diagnostics
DGX
$20.3B
| $9.53M | 0.32% |
142,120
-1,722,732
| -92% | -$116M |
|
63
Urban Outfitters
URBN
$6.02B
| $9.45M | 0.31% |
+268,858
| New | +$9.45M |
|
|
TLM
64
DELISTED
TALISMAN ENERGY INC
TLM
| $8.71M | 0.29% |
1,108,600
-374,200
| -25% | -$2.94M |
|
65
Perrigo
PRGO
$3.27B
| $8.41M | 0.28% |
50,283
-147,736
| -75% | -$24.7M |
|
66
SBA Communications
SBAC
$22B
| $7.85M | 0.26% |
70,851
-232,803
| -77% | -$25.8M |
|
67
Telus
TU
$25.1B
| $7.71M | 0.26% |
213,100
-417,000
| -66% | -$15.1M |
|
|
AUY
68
DELISTED
Yamana Gold, Inc.
AUY
| $7.67M | 0.25% |
1,893,700
-799,700
| -30% | -$3.24M |
|
69
Ross Stores
ROST
$48.1B
| $7.5M | 0.25% |
79,531
+39,943
| +101% | +$3.77M |
|
|
TRQ
70
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.23M | 0.24% |
2,332,800
+691,200
| +42% | +$2.14M |
|
71
Dollar Tree
DLTR
$22.8B
| $6.84M | 0.23% |
97,133
-10,277
| -10% | -$723K |
|
72
Under Armour
UAA
$2.14B
| $6.71M | 0.22% |
98,847
-62,382
| -39% | -$4.24M |
|
|
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
| $6.71M | 0.22% |
105,163
-412,541
| -80% | -$26.3M |
|
74
Healthpeak Properties
DOC
$12.5B
| $6.5M | 0.22% |
+147,685
| New | +$6.5M |
|
|
75
HP
HPQ
$26.7B
| $6.33M | 0.21% |
157,634
-2,232,272
| -93% | -$89.6M |
|