T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
+6.6%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.5B
AUM Growth
-$39.2M
(-1.5%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
137
New
15
Increased
52
Reduced
46
Closed
23
Top Buys
| 1 |
Waste Connections
WCN
|
$36.9M |
| 2 |
H&R Block
HRB
|
$36.2M |
| 3 |
Realty Income
O
|
$33.3M |
| 4 |
Dollar General
DG
|
$29.1M |
| 5 |
American Water Works
AWK
|
$23.6M |
Top Sells
| 1 |
GameStop
GME
|
$39.8M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$36.6M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$29.4M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$26.2M |
| 5 |
Quanta Services
PWR
|
$25.9M |
Sector Composition
| 1 | Utilities | 19.36% |
| 2 | Consumer Discretionary | 17.55% |
| 3 | Consumer Staples | 17.28% |
| 4 | Healthcare | 14.36% |
| 5 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Airlines
UAL
$34.8B
| $13.7M | 0.55% |
332,597
-573,201
| -63% | -$23.5M |
|
52
CF Industries
CF
$13.4B
| $13.1M | 0.52% |
541,720
+22,786
| +4% | +$549K |
|
53
Kroger
KR
$45.3B
| $13M | 0.52% |
352,757
+350,265
| +14,056% | +$12.9M |
|
54
NRG Energy
NRG
$28.6B
| $12.4M | 0.5% |
827,416
-505,560
| -38% | -$7.58M |
|
55
Rogers Communications
RCI
$19.4B
| $10.8M | 0.43% |
268,000
+18,500
| +7% | +$745K |
|
56
Trimble
TRMB
$18.8B
| $10.5M | 0.42% |
430,515
+53,584
| +14% | +$1.31M |
|
|
WUBA
57
DELISTED
58.COM INC
WUBA
| $10.4M | 0.42% |
226,096
-68,507
| -23% | -$3.14M |
|
|
SPLS
58
DELISTED
Staples Inc
SPLS
| $9.33M | 0.37% |
1,081,965
-1,142,637
| -51% | -$9.85M |
|
|
QUNR
59
DELISTED
Qunar Cayman Islands Limited
QUNR
| $8.8M | 0.35% |
295,400
+110,200
| +60% | +$3.28M |
|
60
AGNC Investment
AGNC
$10.5B
| $8.49M | 0.34% |
428,546
+12,782
| +3% | +$253K |
|
|
FTR
61
DELISTED
Frontier Communications Corp.
FTR
| $8.39M | 0.34% |
113,257
-142,710
| -56% | -$10.6M |
|
62
United Therapeutics
UTHR
$17.4B
| $7.22M | 0.29% |
68,172
-31,239
| -31% | -$3.31M |
|
63
Gildan
GIL
$8.04B
| $7.19M | 0.29% |
246,900
-83,042
| -25% | -$2.42M |
|
64
HCA Healthcare
HCA
$96.6B
| $6.81M | 0.27% |
88,459
-17,171
| -16% | -$1.32M |
|
|
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
| $6.42M | 0.26% |
+154,689
| New | +$6.42M |
|
66
Hasbro
HAS
$11.2B
| $6.33M | 0.25% |
75,365
-81,405
| -52% | -$6.84M |
|
67
Plains GP Holdings
PAGP
$3.71B
| $6.29M | 0.25% |
226,334
-190,518
| -46% | -$5.29M |
|
68
NetEase
NTES
$83.7B
| $5.94M | 0.24% |
+153,805
| New | +$5.94M |
|
69
Ulta Beauty
ULTA
$23.7B
| $5.51M | 0.22% |
22,631
-6,084
| -21% | -$1.48M |
|
70
Intuitive Surgical
ISRG
$159B
| $5.46M | 0.22% |
+74,259
| New | +$5.46M |
|
71
CMS Energy
CMS
$21.4B
| $5.33M | 0.21% |
116,203
+54,258
| +88% | +$2.49M |
|
|
MJN
72
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.18M | 0.21% |
57,029
+21,466
| +60% | +$1.95M |
|
73
RB Global
RBA
$21.4B
| $5.01M | 0.2% |
148,900
+55,700
| +60% | +$1.87M |
|
74
Extra Space Storage
EXR
$30.4B
| $4.98M | 0.2% |
53,811
+33,872
| +170% | +$3.13M |
|
75
Keurig Dr Pepper
KDP
$39.4B
| $4.72M | 0.19% |
48,857
+48,803
| +90,376% | +$4.72M |
|