T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+7.08%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.54B
AUM Growth
+$2.54B
(+9.7%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
142
New
33
Increased
45
Reduced
42
Closed
20
Top Buys
| 1 |
Tyson Foods
TSN
|
$45.5M |
| 2 |
Cigna
CI
|
$42.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$42.5M |
| 4 |
Electronic Arts
EA
|
$35.3M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$28.5M |
Top Sells
| 1 |
PG&E
PCG
|
$33.3M |
| 2 |
Conagra Brands
CAG
|
$31.6M |
| 3 |
SPLS
Staples Inc
SPLS
|
$31.1M |
| 4 |
Entergy
ETR
|
$31.1M |
| 5 |
BlackBerry
BB
|
$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.59% |
| 2 | Utilities | 18% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Staples | 13.82% |
| 5 | Materials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinross Gold
KGC
$26.6B
| $17.3M | 0.68% |
5,043,630
-2,347,300
| -32% | -$8.04M |
|
|
WUBA
52
DELISTED
58.COM INC
WUBA
| $16.4M | 0.65% |
294,603
+171,687
| +140% | +$9.55M |
|
53
CF Industries
CF
$13.7B
| $16.3M | 0.64% |
518,934
-81,713
| -14% | -$2.56M |
|
54
Compañía de Minas Buenaventura
BVN
$5.06B
| $13.6M | 0.54% |
1,849,634
-30,134
| -2% | -$222K |
|
55
Sysco
SYY
$38.8B
| $13.2M | 0.52% |
+282,680
| New | +$13.2M |
|
56
Hasbro
HAS
$11.1B
| $12.6M | 0.49% |
156,770
-36,532
| -19% | -$2.93M |
|
57
Bausch Health
BHC
$2.72B
| $11.6M | 0.46% |
439,700
+246,400
| +127% | +$6.49M |
|
58
WEC Energy
WEC
$34.4B
| $11.4M | 0.45% |
+189,321
| New | +$11.4M |
|
59
United Therapeutics
UTHR
$17.7B
| $11.1M | 0.44% |
99,411
-54,648
| -35% | -$6.09M |
|
60
Yum! Brands
YUM
$40.1B
| $10.9M | 0.43% |
132,985
+26,692
| +25% | +$2.18M |
|
61
Gildan
GIL
$7.9B
| $10.1M | 0.4% |
329,942
-386,458
| -54% | -$11.8M |
|
62
Rogers Communications
RCI
$19.3B
| $10M | 0.4% |
249,500
-79,200
| -24% | -$3.18M |
|
63
Atmos Energy
ATO
$26.5B
| $9.81M | 0.39% |
+132,046
| New | +$9.81M |
|
64
Plains GP Holdings
PAGP
$3.71B
| $9.65M | 0.38% |
1,110,076
-214,610
| -16% | -$1.86M |
|
65
Trimble
TRMB
$18.7B
| $9.35M | 0.37% |
376,931
+70,770
| +23% | +$1.75M |
|
66
Qualcomm
QCOM
$170B
| $9.34M | 0.37% |
182,689
+43,022
| +31% | +$2.2M |
|
67
T-Mobile US
TMUS
$284B
| $9.29M | 0.37% |
242,548
-67,874
| -22% | -$2.6M |
|
68
Pinnacle West Capital
PNW
$10.6B
| $8.94M | 0.35% |
+119,068
| New | +$8.94M |
|
69
American Water Works
AWK
$27.5B
| $8.93M | 0.35% |
+129,586
| New | +$8.93M |
|
70
H&R Block
HRB
$6.83B
| $8.59M | 0.34% |
+325,155
| New | +$8.59M |
|
71
HCA Healthcare
HCA
$95.4B
| $8.24M | 0.32% |
105,630
-200,921
| -66% | -$15.7M |
|
72
AGNC Investment
AGNC
$10.4B
| $7.75M | 0.31% |
415,764
+180,578
| +77% | +$3.36M |
|
73
Exelon
EXC
$43.8B
| $7.6M | 0.3% |
211,863
-136,324
| -39% | -$4.89M |
|
|
QUNR
74
DELISTED
Qunar Cayman Islands Limited
QUNR
| $7.35M | 0.29% |
+185,200
| New | +$7.35M |
|
75
Macerich
MAC
$4.67B
| $6.82M | 0.27% |
86,100
-142,955
| -62% | -$11.3M |
|