T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-7.72%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.56B
AUM Growth
+$2.56B
(-6.6%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
158
New
28
Increased
56
Reduced
46
Closed
27
Top Buys
| 1 |
Humana
HUM
|
$54.7M |
| 2 |
Consolidated Edison
ED
|
$30.3M |
| 3 |
Netflix
NFLX
|
$26.1M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$25M |
| 5 |
Chipotle Mexican Grill
CMG
|
$24.4M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$42.4M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$39.3M |
| 3 |
Dollar General
DG
|
$30M |
| 4 |
ANDV
Andeavor
ANDV
|
$29.5M |
| 5 |
Tapestry
TPR
|
$28.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.86% |
| 2 | Utilities | 17.25% |
| 3 | Consumer Staples | 16.06% |
| 4 | Healthcare | 12.64% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinross Gold
KGC
$25.5B
| $13.6M | 0.53% |
7,886,560
+3,526,730
| +81% | +$6.1M |
|
52
Foot Locker
FL
$2.36B
| $12.6M | 0.49% |
175,729
+109,533
| +165% | +$7.88M |
|
53
Advance Auto Parts
AAP
$3.66B
| $11.7M | 0.45% |
+61,482
| New | +$11.7M |
|
|
TRQ
54
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11.3M | 0.44% |
4,439,613
+283,313
| +7% | +$721K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $11.1M | 0.43% |
187,916
-224,726
| -54% | -$13.3M |
|
56
Eldorado Gold
EGO
$5.04B
| $10.8M | 0.42% |
3,377,300
-1,316,400
| -28% | -$4.2M |
|
57
Zillow
ZG
$19.7B
| $10.7M | 0.42% |
373,881
+179,452
| +92% | +$5.16M |
|
58
NetApp
NTAP
$22.6B
| $9.66M | 0.38% |
326,294
+266,040
| +442% | +$7.87M |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $9.44M | 0.37% |
+119,756
| New | +$9.44M |
|
60
Compañía de Minas Buenaventura
BVN
$4.86B
| $9.39M | 0.37% |
1,575,009
-259,500
| -14% | -$1.55M |
|
61
Alnylam Pharmaceuticals
ALNY
$58.5B
| $9.35M | 0.36% |
116,310
+80,014
| +220% | +$6.43M |
|
62
Edison International
EIX
$21.6B
| $9.15M | 0.36% |
+145,042
| New | +$9.15M |
|
63
Bausch Health
BHC
$2.74B
| $8.55M | 0.33% |
48,144
-14,956
| -24% | -$2.66M |
|
64
Gildan
GIL
$8.14B
| $8M | 0.31% |
+266,159
| New | +$8M |
|
|
RAD
65
DELISTED
Rite Aid Corporation
RAD
| $7.53M | 0.29% |
1,240,547
+531,557
| +75% | +$3.23M |
|
66
Rogers Communications
RCI
$19.4B
| $7.24M | 0.28% |
+211,000
| New | +$7.24M |
|
|
EVHC
67
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.71M | 0.26% |
182,286
+58,203
| +47% | +$2.14M |
|
68
Mondelez International
MDLZ
$79.5B
| $6.5M | 0.25% |
155,193
+42,175
| +37% | +$1.77M |
|
69
Charter Communications
CHTR
$36.3B
| $6.48M | 0.25% |
36,864
+2,565
| +7% | +$451K |
|
70
Ross Stores
ROST
$48.1B
| $6.46M | 0.25% |
133,325
-45,243
| -25% | -$2.19M |
|
|
71
Dollar General
DG
$23.9B
| $6.27M | 0.24% |
86,547
-414,305
| -83% | -$30M |
|
72
Telus
TU
$25.1B
| $5.64M | 0.22% |
179,700
-27,100
| -13% | -$850K |
|
|
DISCA
73
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.42M | 0.21% |
208,282
+98,346
| +89% | +$2.56M |
|
74
Ralph Lauren
RL
$18B
| $5.4M | 0.21% |
45,663
+13,522
| +42% | +$1.6M |
|
75
TransDigm Group
TDG
$78.8B
| $5.32M | 0.21% |
25,028
-21,906
| -47% | -$4.65M |
|