T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-0.51%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.78B
AUM Growth
+$2.78B
(+11%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
127
New
13
Increased
63
Reduced
36
Closed
14
Top Buys
| 1 |
Kroger
KR
|
$41.4M |
| 2 |
Dollar General
DG
|
$34.9M |
| 3 |
New Oriental
EDU
|
$33.5M |
| 4 |
NetEase
NTES
|
$29.3M |
| 5 |
Waste Connections
WCN
|
$26.6M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$42.7M |
| 2 |
ResMed
RMD
|
$31.9M |
| 3 |
PG&E
PCG
|
$13.3M |
| 4 |
Entergy
ETR
|
$12.9M |
| 5 |
United Airlines
UAL
|
$12M |
Sector Composition
| 1 | Consumer Staples | 22.5% |
| 2 | Utilities | 17.82% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Healthcare | 11.73% |
| 5 | Materials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Campbell Soup
CPB
$9.52B
| $17.9M | 0.65% |
327,877
+282,363
| +620% | +$15.4M |
|
52
Compañía de Minas Buenaventura
BVN
$4.86B
| $17.5M | 0.63% |
1,262,615
-350,603
| -22% | -$4.85M |
|
53
Bausch Health
BHC
$2.74B
| $17M | 0.61% |
692,118
-66,182
| -9% | -$1.62M |
|
54
CF Industries
CF
$14B
| $16.9M | 0.61% |
695,413
+153,693
| +28% | +$3.74M |
|
55
Atmos Energy
ATO
$26.7B
| $16.4M | 0.59% |
219,733
-8,390
| -4% | -$625K |
|
56
United Therapeutics
UTHR
$13.8B
| $15M | 0.54% |
127,447
+59,275
| +87% | +$7M |
|
|
WUBA
57
DELISTED
58.COM INC
WUBA
| $14.1M | 0.51% |
296,856
+70,760
| +31% | +$3.37M |
|
58
Rogers Communications
RCI
$19.4B
| $12.3M | 0.44% |
289,607
+21,607
| +8% | +$915K |
|
59
Trimble
TRMB
$19.2B
| $12M | 0.43% |
420,270
-10,245
| -2% | -$293K |
|
|
QUNR
60
DELISTED
Qunar Cayman Islands Limited
QUNR
| $12M | 0.43% |
412,198
+116,798
| +40% | +$3.39M |
|
61
Dollar Tree
DLTR
$22.8B
| $10.4M | 0.37% |
131,484
+116,685
| +788% | +$9.21M |
|
62
eBay
EBAY
$41.4B
| $10.3M | 0.37% |
312,972
+224,422
| +253% | +$7.38M |
|
63
CMS Energy
CMS
$21.4B
| $9.74M | 0.35% |
231,917
+115,714
| +100% | +$4.86M |
|
64
C.H. Robinson
CHRW
$15.2B
| $8.78M | 0.32% |
124,569
+106,290
| +581% | +$7.49M |
|
65
AGNC Investment
AGNC
$10.2B
| $8.45M | 0.3% |
432,569
+4,023
| +0.9% | +$78.6K |
|
66
Brixmor Property Group
BRX
$8.57B
| $7.64M | 0.28% |
274,954
+147,412
| +116% | +$4.1M |
|
67
Eversource Energy
ES
$23.8B
| $6.96M | 0.25% |
128,514
+98,818
| +333% | +$5.35M |
|
|
SJR
68
DELISTED
Shaw Communications Inc.
SJR
| $6.95M | 0.25% |
340,200
+165,300
| +95% | +$3.38M |
|
69
Ralph Lauren
RL
$18B
| $6.49M | 0.23% |
64,118
+13,772
| +27% | +$1.39M |
|
70
Descartes Systems
DSGX
$8.57B
| $5.61M | 0.2% |
261,100
+41,900
| +19% | +$900K |
|
|
SFUN
71
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.52M | 0.2% |
1,229,833
+939,259
| +323% | +$4.22M |
|
|
72
United Airlines
UAL
$34B
| $5.47M | 0.2% |
104,273
-228,324
| -69% | -$12M |
|
73
Ulta Beauty
ULTA
$22.1B
| $5.38M | 0.19% |
22,595
-36
| -0.2% | -$8.57K |
|
|
AUY
74
DELISTED
Yamana Gold, Inc.
AUY
| $5.29M | 0.19% |
1,229,343
+785,643
| +177% | +$3.38M |
|
75
EQT Corp
EQT
$32.4B
| $4.76M | 0.17% |
65,588
+14,606
| +29% | +$1.06M |
|