T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-7.72%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.56B
AUM Growth
+$2.56B
(-6.6%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
158
New
28
Increased
56
Reduced
46
Closed
27
Top Buys
| 1 |
Humana
HUM
|
$54.7M |
| 2 |
Consolidated Edison
ED
|
$30.3M |
| 3 |
Netflix
NFLX
|
$26.1M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$25M |
| 5 |
Chipotle Mexican Grill
CMG
|
$24.4M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$42.4M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$39.3M |
| 3 |
Dollar General
DG
|
$30M |
| 4 |
ANDV
Andeavor
ANDV
|
$29.5M |
| 5 |
Tapestry
TPR
|
$28.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.86% |
| 2 | Utilities | 17.25% |
| 3 | Consumer Staples | 16.06% |
| 4 | Healthcare | 12.64% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$170B
| $5.17M | 0.2% |
11,255
-24,092
| -68% | -$11.1M |
|
77
Biogen
BIIB
$19.4B
| $4.86M | 0.19% |
16,657
+7,407
| +80% | +$2.16M |
|
78
Gilead Sciences
GILD
$140B
| $4.59M | 0.18% |
46,740
-3,413
| -7% | -$335K |
|
79
Baidu
BIDU
$32.8B
| $4.55M | 0.18% |
33,128
+21,960
| +197% | +$3.02M |
|
80
Oceaneering
OII
$2.45B
| $4.41M | 0.17% |
112,149
+52,186
| +87% | +$2.05M |
|
81
Qualcomm
QCOM
$173B
| $4.24M | 0.17% |
78,818
+11,106
| +16% | +$597K |
|
82
JD.com
JD
$44.1B
| $4.11M | 0.16% |
+157,732
| New | +$4.11M |
|
83
Best Buy
BBY
$15.6B
| $4.01M | 0.16% |
107,899
+2,144
| +2% | +$79.6K |
|
84
Tesla
TSLA
$1.08T
| $3.98M | 0.16% |
16,019
-2,501
| -14% | -$621K |
|
85
Intercontinental Exchange
ICE
$101B
| $3.92M | 0.15% |
16,667
-10,222
| -38% | -$2.4M |
|
|
XLNX
86
DELISTED
Xilinx Inc
XLNX
| $3.75M | 0.15% |
88,401
-128,279
| -59% | -$5.44M |
|
|
BIN
87
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.74M | 0.15% |
142,200
+3,100
| +2% | +$81.6K |
|
88
T-Mobile US
TMUS
$284B
| $3.71M | 0.14% |
93,249
-74,662
| -44% | -$2.97M |
|
|
ANDV
89
DELISTED
Andeavor
ANDV
| $3.5M | 0.14% |
35,966
-303,611
| -89% | -$29.5M |
|
90
Wynn Resorts
WYNN
$13.2B
| $3.45M | 0.13% |
64,917
+26,329
| +68% | +$1.4M |
|
|
AUY
91
DELISTED
Yamana Gold, Inc.
AUY
| $3.4M | 0.13% |
2,026,200
-1,185,600
| -37% | -$1.99M |
|
92
SBA Communications
SBAC
$22B
| $3.25M | 0.13% |
30,988
-13,081
| -30% | -$1.37M |
|
93
Colliers International
CIGI
$8.4B
| $3.22M | 0.13% |
79,745
+4,300
| +6% | +$174K |
|
|
YHOO
94
DELISTED
Yahoo Inc
YHOO
| $3.05M | 0.12% |
105,410
+70,472
| +202% | +$2.04M |
|
95
Intel
INTC
$107B
| $3.04M | 0.12% |
100,689
-52,163
| -34% | -$1.57M |
|
|
GAP
96
The Gap, Inc.
GAP
$8.21B
| $2.93M | 0.11% |
+102,726
| New | +$2.93M |
|
|
SNDK
97
DELISTED
SANDISK CORP
SNDK
| $2.91M | 0.11% |
+53,556
| New | +$2.91M |
|
98
CNX Resources
CNX
$4.13B
| $2.88M | 0.11% |
+294,081
| New | +$2.88M |
|
99
VEON
VEON
$4.05B
| $2.79M | 0.11% |
677,677
+114,414
| +20% | +$471K |
|
100
Trimble
TRMB
$19.2B
| $2.76M | 0.11% |
+168,099
| New | +$2.76M |
|