T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+5.67%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$3.02B
AUM Growth
+$3.02B
(-15%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-23.08%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
158
New
26
Increased
40
Reduced
69
Closed
23
Top Buys
| 1 |
Clorox
CLX
|
$78.8M |
| 2 |
SPLS
Staples Inc
SPLS
|
$52.9M |
| 3 |
Coca-Cola
KO
|
$51.1M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$50.3M |
| 5 |
VER
VEREIT, Inc.
VER
|
$40.1M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$116M |
| 2 |
HP
HPQ
|
$89.6M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$74M |
| 4 |
Intuitive Surgical
ISRG
|
$62.2M |
| 5 |
Exelon
EXC
|
$57.6M |
Sector Composition
| 1 | Consumer Staples | 14.62% |
| 2 | Real Estate | 13.83% |
| 3 | Utilities | 12.81% |
| 4 | Technology | 10.68% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackBerry
BB
$2.28B
| $6.06M | 0.2% |
551,300
-671,800
| -55% | -$7.39M |
|
77
Mattel
MAT
$5.9B
| $5.87M | 0.19% |
189,713
+100,392
| +112% | +$3.11M |
|
|
LNKD
78
DELISTED
LinkedIn Corporation
LNKD
| $5.78M | 0.19% |
+25,162
| New | +$5.78M |
|
|
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.68M | 0.19% |
74,583
+20,644
| +38% | +$1.57M |
|
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| $5.56M | 0.18% |
128,502
-90,076
| -41% | -$3.9M |
|
81
LKQ Corp
LKQ
$8.39B
| $5.45M | 0.18% |
193,649
+99,780
| +106% | +$2.81M |
|
82
Edgewell Personal Care
EPC
$1.12B
| $5.21M | 0.17% |
40,488
-135,650
| -77% | -$17.4M |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $5.16M | 0.17% |
255,907
+9,578
| +4% | +$193K |
|
84
TransAlta
TAC
$3.65B
| $5.1M | 0.17% |
561,300
-149,900
| -21% | -$1.36M |
|
85
Ameren
AEE
$27B
| $4.76M | 0.16% |
103,098
-37,367
| -27% | -$1.72M |
|
86
Costco
COST
$418B
| $4.73M | 0.16% |
33,347
+7,324
| +28% | +$1.04M |
|
87
Microsoft
MSFT
$3.77T
| $4.44M | 0.15% |
95,537
-48,665
| -34% | -$2.26M |
|
88
TransDigm Group
TDG
$78.8B
| $4.32M | 0.14% |
21,974
-245,420
| -92% | -$48.2M |
|
89
Viatris
VTRS
$12.3B
| $4.28M | 0.14% |
75,985
+2,749
| +4% | +$155K |
|
90
Mondelez International
MDLZ
$79.5B
| $4.2M | 0.14% |
115,653
+18,192
| +19% | +$661K |
|
91
Expeditors International
EXPD
$16.4B
| $3.97M | 0.13% |
89,075
+34,615
| +64% | +$1.54M |
|
|
BRCM
92
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.96M | 0.13% |
91,359
-22,176
| -20% | -$961K |
|
93
Public Service Enterprise Group
PEG
$41.1B
| $3.83M | 0.13% |
92,566
-80,794
| -47% | -$3.35M |
|
94
CGI
GIB
$21.7B
| $3.63M | 0.12% |
94,816
-80,200
| -46% | -$3.07M |
|
|
DISH
95
DELISTED
DISH Network Corp.
DISH
| $3.62M | 0.12% |
49,609
-19,058
| -28% | -$1.39M |
|
96
Ventas
VTR
$30.9B
| $3.58M | 0.12% |
+49,895
| New | +$3.58M |
|
|
BIN
97
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.4M | 0.11% |
112,600
-152,000
| -57% | -$4.58M |
|
98
SiriusXM
SIRI
$7.96B
| $3.4M | 0.11% |
969,888
+337,653
| +53% | +$1.18M |
|
99
Intel
INTC
$107B
| $3.33M | 0.11% |
91,838
+96
| +0.1% | +$3.48K |
|
100
NetApp
NTAP
$22.6B
| $3.08M | 0.1% |
74,308
-27,496
| -27% | -$1.14M |
|