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T
TOBAM Portfolio holdings
AUM
$384M
1-Year Est. Return
10.32%
This Fund
S&P 500
This Quarter
Est. Return
+7.08%
1 Year Est. Return
+10.32%
3 Year Est. Return
+36.67%
5 Year Est. Return
+41.37%
10 Year Est. Return
+233.72%
AUM
$2.54B
AUM Growth
+$224M
(+9.7%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
142
New
33
Increased
45
Reduced
42
Closed
20
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$43M |
| 2 |
Cigna
CI
|
+$42.6M |
| 3 |
Tyson Foods
TSN
|
+$41M |
| 4 |
Electronic Arts
EA
|
+$34.1M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$27.1M |
Top Sells
| 1 |
PG&E
PCG
|
+$31.1M |
| 2 |
Conagra Brands
CAG
|
+$29.6M |
| 3 |
Entergy
ETR
|
+$28.5M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$26.5M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$22.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.59% |
| 2 | Utilities | 18% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Staples | 13.82% |
| 5 | Materials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$365B
| $5.6M | 0.22% |
120,782
-390,913
| -76% | -$17M |
|
77
Ulta Beauty
ULTA
$20.6B
| $5.56M | 0.22% |
28,715
-98,234
| -77% | -$17.1M |
|
78
Ralph Lauren
RL
$23.1B
| $4.71M | 0.19% |
48,878
-33,438
| -41% | -$3.28M |
|
79
Southwest Airlines
LUV
$24.2B
| $4.47M | 0.18% |
99,693
-335,859
| -77% | -$13.7M |
|
80
Teradata
TDC
$2.91B
| $4.29M | 0.17% |
163,422
-79,015
| -33% | -$1.96M |
|
81
Illumina
ILMN
$28.8B
| $4.2M | 0.17% |
26,637
+10,482
| +65% | +$1.6M |
|
82
Colliers International
CIGI
$5.22B
| $3.76M | 0.15% |
98,945
+17,100
| +21% | +$629K |
|
|
83
Conagra Brands
CAG
$6.92B
| $3.52M | 0.14% |
101,320
-910,928
| -90% | -$29.6M |
|
84
Eldorado Gold
EGO
$7.3B
| $3.51M | 0.14% |
222,780
-40,540
| -15% | -$586K |
|
|
NUAN
85
DELISTED
Nuance Communications, Inc.
NUAN
| $3.21M | 0.13% |
198,208
+18,616
| +10% | +$301K |
|
86
AGCO
AGCO
$8.35B
| $3.08M | 0.12% |
+62,077
| New | +$2.99M |
|
87
Descartes Systems
DSGX
$6.5B
| $3.05M | 0.12% |
156,200
+76,700
| +96% | +$1.35M |
|
|
MJN
88
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.02M | 0.12% |
+35,563
| New | +$2.65M |
|
89
EQT Corp
EQT
$30.9B
| $2.81M | 0.11% |
+76,842
| New | +$2.46M |
|
90
Brixmor Property Group
BRX
$9.94B
| $2.67M | 0.11% |
+104,235
| New | +$2.57M |
|
91
CMS Energy
CMS
$23B
| $2.63M | 0.1% |
+61,945
| New | +$2.43M |
|
|
TRQ
92
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.62M | 0.1% |
102,160
-80,800
| -44% | -$1.83M |
|
93
RB Global
RBA
$21.1B
| $2.53M | 0.1% |
93,200
+70,000
| +302% | +$1.65M |
|
|
JNPR
94
DELISTED
Juniper Networks
JNPR
| $2.39M | 0.09% |
93,791
-542,155
| -85% | -$13.6M |
|
95
Dominion Energy
D
$63.1B
| $2.28M | 0.09% |
+30,401
| New | +$2.15M |
|
96
Eversource Energy
ES
$28.2B
| $2.12M | 0.08% |
+36,401
| New | +$1.99M |
|
|
AUY
97
DELISTED
Yamana Gold, Inc.
AUY
| $2.08M | 0.08% |
682,700
-886,300
| -56% | -$2.17M |
|
|
JWN
98
DELISTED
Nordstrom
JWN
| $2.07M | 0.08% |
+36,208
| New | +$1.87M |
|
99
Amazon
AMZN
$2.69T
| $2.07M | 0.08% |
69,680
-233,160
| -77% | -$6.62M |
|
100
Extra Space Storage
EXR
$31.8B
| $1.86M | 0.07% |
+19,939
| New | +$1.73M |
|
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