T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-3.69%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.74B
AUM Growth
+$2.74B
(-16%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
166
New
26
Increased
61
Reduced
42
Closed
36
Top Buys
| 1 |
Kohl's
KSS
|
$52.7M |
| 2 |
Cooper Companies
COO
|
$43.6M |
| 3 |
United Therapeutics
UTHR
|
$43.2M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$38.8M |
| 5 |
ResMed
RMD
|
$38.3M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$127M |
| 2 |
AGNC Investment
AGNC
|
$100M |
| 3 |
VER
VEREIT, Inc.
VER
|
$76M |
| 4 |
Healthpeak Properties
DOC
|
$68.4M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$65.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.3% |
| 2 | Consumer Staples | 16.33% |
| 3 | Healthcare | 13.53% |
| 4 | Utilities | 13.4% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$101B
| $6.01M | 0.22% |
+26,889
| New | +$6.01M |
|
|
RAD
77
DELISTED
Rite Aid Corporation
RAD
| $5.92M | 0.22% |
+708,990
| New | +$5.92M |
|
78
Charter Communications
CHTR
$36.3B
| $5.87M | 0.21% |
34,299
-8,028
| -19% | -$1.37M |
|
79
Gilead Sciences
GILD
$140B
| $5.87M | 0.21% |
50,153
-935
| -2% | -$109K |
|
80
SBA Communications
SBAC
$22B
| $5.07M | 0.18% |
44,069
-13,050
| -23% | -$1.5M |
|
|
BRCM
81
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.02M | 0.18% |
97,557
-22,459
| -19% | -$1.16M |
|
82
Tesla
TSLA
$1.08T
| $4.97M | 0.18% |
18,520
+4,486
| +32% | +$1.2M |
|
|
EVHC
83
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.9M | 0.18% |
+124,083
| New | +$4.9M |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $4.71M | 0.17% |
55,812
-11,465
| -17% | -$968K |
|
85
Mondelez International
MDLZ
$79.5B
| $4.65M | 0.17% |
113,018
+6,691
| +6% | +$275K |
|
86
Intel
INTC
$107B
| $4.65M | 0.17% |
152,852
+26,179
| +21% | +$796K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $4.56M | 0.17% |
51,287
-17,454
| -25% | -$1.55M |
|
88
Chipotle Mexican Grill
CMG
$56.5B
| $4.47M | 0.16% |
+7,391
| New | +$4.47M |
|
89
Foot Locker
FL
$2.36B
| $4.44M | 0.16% |
+66,196
| New | +$4.44M |
|
90
Alnylam Pharmaceuticals
ALNY
$58.5B
| $4.35M | 0.16% |
+36,296
| New | +$4.35M |
|
91
Ralph Lauren
RL
$18B
| $4.25M | 0.16% |
32,141
+25,439
| +380% | +$3.37M |
|
92
Qualcomm
QCOM
$173B
| $4.24M | 0.15% |
67,712
+28,954
| +75% | +$1.81M |
|
93
PVH
PVH
$4.05B
| $4M | 0.15% |
34,714
-20,641
| -37% | -$2.38M |
|
94
CGI
GIB
$21.7B
| $3.82M | 0.14% |
97,700
+48,000
| +97% | +$1.88M |
|
95
Wynn Resorts
WYNN
$13.2B
| $3.81M | 0.14% |
38,588
+26,756
| +226% | +$2.64M |
|
96
Biogen
BIIB
$19.4B
| $3.74M | 0.14% |
9,250
+2,063
| +29% | +$833K |
|
|
BIN
97
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.73M | 0.14% |
139,100
+32,400
| +30% | +$870K |
|
|
DISCA
98
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.66M | 0.13% |
109,936
+29,294
| +36% | +$974K |
|
|
GG
99
DELISTED
Goldcorp Inc
GG
| $3.54M | 0.13% |
217,700
+212,800
| +4,343% | +$3.46M |
|
100
Best Buy
BBY
$15.6B
| $3.45M | 0.13% |
+105,755
| New | +$3.45M |
|