T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+1.63%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$3.28B
AUM Growth
+$263M
(+8.7%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
164
New
29
Increased
56
Reduced
54
Closed
24
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$62M |
| 2 |
Clorox
CLX
|
$53.5M |
| 3 |
Coca-Cola
KO
|
$47.7M |
| 4 |
PG&E
PCG
|
$44.9M |
| 5 |
SPLS
Staples Inc
SPLS
|
$43.9M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$74.5M |
| 2 |
Core Laboratories
CLB
|
$67.3M |
| 3 |
Apple
AAPL
|
$46.7M |
| 4 |
Exelon
EXC
|
$43.5M |
| 5 |
Gen Digital
GEN
|
$34M |
Sector Composition
| 1 | Consumer Staples | 17.46% |
| 2 | Real Estate | 15.04% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Utilities | 12.52% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
51
DELISTED
LinkedIn Corporation
LNKD
| $15.4M | 0.47% |
61,444
+36,282
| +144% | +$9.07M |
|
52
AvalonBay Communities
AVB
$27.4B
| $14M | 0.43% |
80,230
-30,468
| -28% | -$5.31M |
|
53
BlackBerry
BB
$2.21B
| $13.8M | 0.42% |
1,550,100
+998,800
| +181% | +$8.9M |
|
54
Agnico Eagle Mines
AEM
$74.3B
| $12.9M | 0.39% |
465,000
-351,600
| -43% | -$9.77M |
|
|
55
Apple
AAPL
$3.55T
| $12.9M | 0.39% |
413,836
-1,501,472
| -78% | -$46.7M |
|
|
CTRX
56
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12.4M | 0.38% |
208,038
-69,617
| -25% | -$4.14M |
|
57
Keurig Dr Pepper
KDP
$39.5B
| $12M | 0.37% |
+152,978
| New | +$12M |
|
58
IBM
IBM
$228B
| $11.5M | 0.35% |
74,992
-42,146
| -36% | -$6.47M |
|
59
C.H. Robinson
CHRW
$15.2B
| $11.4M | 0.35% |
155,220
-221,960
| -59% | -$16.3M |
|
60
Eldorado Gold
EGO
$5.18B
| $9.17M | 0.28% |
399,640
+307,800
| +335% | +$7.06M |
|
61
Realty Income
O
$53.5B
| $8.85M | 0.27% |
+176,956
| New | +$8.85M |
|
|
WIN
62
DELISTED
Windstream Holdings Inc
WIN
| $8.76M | 0.27% |
151,222
+2,162
| +1% | +$125K |
|
63
Edgewell Personal Care
EPC
$1.1B
| $8.59M | 0.26% |
83,955
+29,337
| +54% | +$3M |
|
|
AUY
64
DELISTED
Yamana Gold, Inc.
AUY
| $8.41M | 0.26% |
2,344,800
+451,100
| +24% | +$1.62M |
|
65
Charter Communications
CHTR
$36.2B
| $8.17M | 0.25% |
42,327
-68,556
| -62% | -$13.2M |
|
66
Ross Stores
ROST
$49.7B
| $7.95M | 0.24% |
150,844
-8,218
| -5% | -$433K |
|
67
Iron Mountain
IRM
$26.8B
| $7.58M | 0.23% |
207,828
+178,354
| +605% | +$6.51M |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $7.29M | 0.22% |
172,264
+43,762
| +34% | +$1.85M |
|
69
SBA Communications
SBAC
$21.4B
| $6.69M | 0.2% |
57,119
-13,732
| -19% | -$1.61M |
|
70
Humana
HUM
$37.3B
| $6.67M | 0.2% |
37,484
-84,786
| -69% | -$15.1M |
|
|
TRQ
71
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.19M | 0.19% |
198,340
-34,940
| -15% | -$1.09M |
|
72
HCA Healthcare
HCA
$96B
| $6.16M | 0.19% |
+81,858
| New | +$6.16M |
|
73
Cooper Companies
COO
$13.3B
| $6.12M | 0.19% |
+130,680
| New | +$6.12M |
|
74
Macerich
MAC
$4.69B
| $6.02M | 0.18% |
+71,331
| New | +$6.02M |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $5.97M | 0.18% |
68,741
-185,612
| -73% | -$16.1M |
|