T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+5.82%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.59B
AUM Growth
+$2.59B
(+5.5%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
140
New
13
Increased
55
Reduced
56
Closed
16
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$31M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$24.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$23.9M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$19.4M |
| 5 |
CSX Corp
CSX
|
$15.8M |
Top Sells
| 1 |
Cooper Companies
COO
|
$17.1M |
| 2 |
American Water Works
AWK
|
$16M |
| 3 |
Newmont
NEM
|
$14.8M |
| 4 |
Realty Income
O
|
$12.2M |
| 5 |
Monster Beverage
MNST
|
$11.4M |
Sector Composition
| 1 | Consumer Staples | 22.98% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Utilities | 11.16% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
C.H. Robinson
CHRW
$15.2B
| $16.4M | 0.63% |
212,145
+41,646
| +24% | +$3.22M |
|
|
52
CSX Corp
CSX
$60B
| $15.8M | 0.61% |
+339,948
| New | +$15.8M |
|
53
PG&E
PCG
$33.7B
| $15.3M | 0.59% |
230,141
-53,419
| -19% | -$3.54M |
|
|
GG
54
DELISTED
Goldcorp Inc
GG
| $14.9M | 0.57% |
1,021,492
-536,300
| -34% | -$7.8M |
|
55
TripAdvisor
TRIP
$1.94B
| $14.8M | 0.57% |
341,827
-39,252
| -10% | -$1.69M |
|
56
Best Buy
BBY
$15.7B
| $14.7M | 0.57% |
298,450
-41,845
| -12% | -$2.06M |
|
|
57
Cooper Companies
COO
$13B
| $13.9M | 0.54% |
69,512
-85,467
| -55% | -$17.1M |
|
58
Bausch Health
BHC
$2.84B
| $13.3M | 0.51% |
1,207,818
+220,700
| +22% | +$2.43M |
|
|
CSC
59
DELISTED
Computer Sciences
CSC
| $13.1M | 0.51% |
189,890
+10,575
| +6% | +$730K |
|
60
Open Text
OTEX
$8.36B
| $12.9M | 0.5% |
380,994
+80,347
| +27% | +$2.72M |
|
61
CVS Health
CVS
$94B
| $12.6M | 0.49% |
160,342
+105,001
| +190% | +$8.24M |
|
62
Darden Restaurants
DRI
$24.3B
| $11.9M | 0.46% |
142,813
+42,979
| +43% | +$3.6M |
|
63
Mattel
MAT
$5.84B
| $9.26M | 0.36% |
361,588
-227,931
| -39% | -$5.84M |
|
64
Vipshop
VIPS
$8.27B
| $9.17M | 0.35% |
687,070
+686,005
| +64,414% | +$9.15M |
|
65
eBay
EBAY
$41.1B
| $9.05M | 0.35% |
269,661
-78,267
| -22% | -$2.63M |
|
|
SJR
66
DELISTED
Shaw Communications Inc.
SJR
| $9.04M | 0.35% |
437,300
+13,600
| +3% | +$281K |
|
67
HF Sinclair
DINO
$9.74B
| $8.58M | 0.33% |
302,688
-90,305
| -23% | -$2.56M |
|
68
Dollar Tree
DLTR
$23.2B
| $8.22M | 0.32% |
104,808
+930
| +0.9% | +$73K |
|
69
United Therapeutics
UTHR
$18.3B
| $7.98M | 0.31% |
58,935
-14,528
| -20% | -$1.97M |
|
70
Rogers Communications
RCI
$19.2B
| $7.96M | 0.31% |
180,600
-58,007
| -24% | -$2.56M |
|
71
Hasbro
HAS
$11.2B
| $6.79M | 0.26% |
68,017
+19,608
| +41% | +$1.96M |
|
72
Assurant
AIZ
$10.8B
| $6.69M | 0.26% |
69,890
+38,772
| +125% | +$3.71M |
|
|
WUBA
73
DELISTED
58.COM INC
WUBA
| $6.57M | 0.25% |
185,746
+139,818
| +304% | +$4.95M |
|
74
Sysco
SYY
$38.5B
| $6.52M | 0.25% |
125,595
-194,980
| -61% | -$10.1M |
|
75
AGNC Investment
AGNC
$10.2B
| $6.35M | 0.25% |
319,055
-52,887
| -14% | -$1.05M |
|