T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
+1.5%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.31B
AUM Growth
-$248M
(-9.7%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
156
New
25
Increased
39
Reduced
43
Closed
47
Top Buys
| 1 |
Monster Beverage
MNST
|
$59.9M |
| 2 |
VMW
VMware, Inc
VMW
|
$45.3M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$40.2M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$36.2M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$31M |
Top Sells
| 1 |
Coca-Cola
KO
|
$85.9M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$78.1M |
| 3 |
Clorox
CLX
|
$69M |
| 4 |
Urban Outfitters
URBN
|
$59.3M |
| 5 |
Ulta Beauty
ULTA
|
$56.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.51% |
| 2 | Utilities | 15.53% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Staples | 13.85% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
51
DELISTED
Juniper Networks
JNPR
| $17.6M | 0.76% |
635,946
-1,134,063
| -64% | -$31.3M |
|
52
Teva Pharmaceuticals
TEVA
$21.2B
| $15M | 0.65% |
+228,892
| New | +$15M |
|
53
Dollar General
DG
$23.9B
| $14.5M | 0.63% |
201,234
+114,687
| +133% | +$8.24M |
|
54
Kinross Gold
KGC
$26.2B
| $13.4M | 0.58% |
7,390,930
-495,630
| -6% | -$896K |
|
55
Hasbro
HAS
$11.3B
| $13M | 0.56% |
193,302
-35,878
| -16% | -$2.42M |
|
56
Edison International
EIX
$21B
| $12.5M | 0.54% |
211,801
+66,759
| +46% | +$3.95M |
|
57
Plains GP Holdings
PAGP
$3.71B
| $12.5M | 0.54% |
+497,441
| New | +$12.5M |
|
58
T-Mobile US
TMUS
$284B
| $12.1M | 0.52% |
310,422
+217,173
| +233% | +$8.5M |
|
59
Rogers Communications
RCI
$19.2B
| $11.3M | 0.49% |
328,700
+117,700
| +56% | +$4.04M |
|
60
Electronic Arts
EA
$42B
| $11.1M | 0.48% |
161,903
-96,876
| -37% | -$6.66M |
|
|
CHK
61
DELISTED
Chesapeake Energy Corporation
CHK
| $10.9M | 0.47% |
12,081
-3,126
| -21% | -$2.81M |
|
62
Cigna
CI
$81.2B
| $10.8M | 0.47% |
73,624
+59,680
| +428% | +$8.73M |
|
63
Ionis Pharmaceuticals
IONS
$9.46B
| $10.6M | 0.46% |
171,344
+106,309
| +163% | +$6.58M |
|
64
Amazon
AMZN
$2.51T
| $10.2M | 0.44% |
302,840
-429,880
| -59% | -$14.5M |
|
65
Exelon
EXC
$43.8B
| $9.67M | 0.42% |
488,158
-261,934
| -35% | -$5.19M |
|
66
Ralph Lauren
RL
$19.4B
| $9.18M | 0.4% |
82,316
+36,653
| +80% | +$4.09M |
|
|
WUBA
67
DELISTED
58.COM INC
WUBA
| $8.11M | 0.35% |
+122,916
| New | +$8.11M |
|
68
Compañía de Minas Buenaventura
BVN
$5.03B
| $8.05M | 0.35% |
1,879,768
+304,759
| +19% | +$1.3M |
|
69
Yum! Brands
YUM
$39.9B
| $7.77M | 0.34% |
+147,854
| New | +$7.77M |
|
70
Quanta Services
PWR
$56B
| $7.47M | 0.32% |
+368,731
| New | +$7.47M |
|
71
Biogen
BIIB
$20.5B
| $7.34M | 0.32% |
23,970
+7,313
| +44% | +$2.24M |
|
72
Qualcomm
QCOM
$172B
| $6.98M | 0.3% |
139,667
+60,849
| +77% | +$3.04M |
|
73
Trimble
TRMB
$19B
| $6.57M | 0.28% |
306,161
+138,062
| +82% | +$2.96M |
|
74
NRG Energy
NRG
$28.6B
| $6.45M | 0.28% |
+548,366
| New | +$6.45M |
|
75
Teradata
TDC
$1.94B
| $6.41M | 0.28% |
242,437
+226,283
| +1,401% | +$5.98M |
|