T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+1.5%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.31B
AUM Growth
+$2.31B
(-9.7%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
156
New
25
Increased
39
Reduced
43
Closed
47
Top Buys
| 1 |
Monster Beverage
MNST
|
$59.9M |
| 2 |
VMW
VMware, Inc
VMW
|
$45.3M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$40.2M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$36.2M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$31M |
Top Sells
| 1 |
Coca-Cola
KO
|
$85.9M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$78.1M |
| 3 |
Clorox
CLX
|
$69M |
| 4 |
Urban Outfitters
URBN
|
$59.3M |
| 5 |
Ulta Beauty
ULTA
|
$56.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.51% |
| 2 | Utilities | 15.53% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Staples | 13.85% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20B
| $5.55M | 0.24% |
104,063
-552,927
| -84% | -$29.5M |
|
77
Welltower
WELL
$112B
| $5.16M | 0.22% |
+75,879
| New | +$5.16M |
|
78
Ventas
VTR
$30.7B
| $4.98M | 0.22% |
+88,327
| New | +$4.98M |
|
79
Realty Income
O
$53B
| $4.85M | 0.21% |
+96,855
| New | +$4.85M |
|
|
BIN
80
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $4.79M | 0.21% |
204,200
+62,000
| +44% | +$1.45M |
|
|
TRQ
81
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.62M | 0.2% |
182,960
-261,001
| -59% | -$6.59M |
|
|
ANDV
82
DELISTED
Andeavor
ANDV
| $4.11M | 0.18% |
39,036
+3,070
| +9% | +$323K |
|
83
AGNC Investment
AGNC
$10.4B
| $4.08M | 0.18% |
+235,186
| New | +$4.08M |
|
84
Telus
TU
$25.1B
| $4.06M | 0.18% |
294,800
-64,600
| -18% | -$890K |
|
85
Eldorado Gold
EGO
$5.18B
| $3.89M | 0.17% |
263,320
-412,140
| -61% | -$6.08M |
|
|
VER
86
DELISTED
VEREIT, Inc.
VER
| $3.7M | 0.16% |
+93,334
| New | +$3.7M |
|
87
Colliers International
CIGI
$8.2B
| $3.64M | 0.16% |
81,845
+2,100
| +3% | +$93.3K |
|
88
TransDigm Group
TDG
$72B
| $3.28M | 0.14% |
14,340
-10,688
| -43% | -$2.44M |
|
|
NUAN
89
DELISTED
Nuance Communications, Inc.
NUAN
| $3.09M | 0.13% |
+179,592
| New | +$3.09M |
|
90
Illumina
ILMN
$15.2B
| $3.02M | 0.13% |
16,155
+13,671
| +550% | +$2.55M |
|
|
AUY
91
DELISTED
Yamana Gold, Inc.
AUY
| $2.9M | 0.13% |
1,569,000
-457,200
| -23% | -$846K |
|
92
Oceaneering
OII
$2.37B
| $2.48M | 0.11% |
65,979
-46,170
| -41% | -$1.73M |
|
|
SFUN
93
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2M | 0.09% |
+5,424
| New | +$2M |
|
94
Best Buy
BBY
$15.8B
| $1.82M | 0.08% |
59,758
-48,141
| -45% | -$1.47M |
|
95
Descartes Systems
DSGX
$8.54B
| $1.59M | 0.07% |
+79,500
| New | +$1.59M |
|
|
SWN
96
DELISTED
Southwestern Energy Company
SWN
| $1.57M | 0.07% |
220,795
+216,991
| +5,704% | +$1.54M |
|
97
LKQ Corp
LKQ
$8.23B
| $1.54M | 0.07% |
52,126
| – | – |
|
|
WLL
98
DELISTED
Whiting Petroleum Corporation
WLL
| $1.4M | 0.06% |
+496
| New | +$1.4M |
|
99
Annaly Capital Management
NLY
$13.8B
| $1.33M | 0.06% |
+35,377
| New | +$1.33M |
|
100
Intercontinental Exchange
ICE
$100B
| $1.31M | 0.06% |
25,605
-57,730
| -69% | -$2.96M |
|