T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+7.08%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.54B
AUM Growth
+$2.54B
(+9.7%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
142
New
33
Increased
45
Reduced
42
Closed
20
Top Buys
| 1 |
Tyson Foods
TSN
|
$45.5M |
| 2 |
Cigna
CI
|
$42.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$42.5M |
| 4 |
Electronic Arts
EA
|
$35.3M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$28.5M |
Top Sells
| 1 |
PG&E
PCG
|
$33.3M |
| 2 |
Conagra Brands
CAG
|
$31.6M |
| 3 |
SPLS
Staples Inc
SPLS
|
$31.1M |
| 4 |
Entergy
ETR
|
$31.1M |
| 5 |
BlackBerry
BB
|
$22.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $5.6M | 0.22% |
120,782
-390,913
| -76% | -$18.1M |
|
77
Ulta Beauty
ULTA
$23.8B
| $5.56M | 0.22% |
28,715
-98,234
| -77% | -$19M |
|
78
Ralph Lauren
RL
$19B
| $4.71M | 0.19% |
48,878
-33,438
| -41% | -$3.22M |
|
79
Southwest Airlines
LUV
$17B
| $4.47M | 0.18% |
99,693
-335,859
| -77% | -$15M |
|
80
Teradata
TDC
$1.96B
| $4.29M | 0.17% |
163,422
-79,015
| -33% | -$2.07M |
|
81
Illumina
ILMN
$15.2B
| $4.2M | 0.17% |
25,911
+10,196
| +65% | +$1.65M |
|
82
Colliers International
CIGI
$8.18B
| $3.76M | 0.15% |
98,945
+17,100
| +21% | +$651K |
|
|
83
Conagra Brands
CAG
$9.19B
| $3.52M | 0.14% |
78,848
-708,894
| -90% | -$31.6M |
|
84
Eldorado Gold
EGO
$5.18B
| $3.51M | 0.14% |
1,113,900
-202,700
| -15% | -$639K |
|
|
NUAN
85
DELISTED
Nuance Communications, Inc.
NUAN
| $3.21M | 0.13% |
171,609
+16,118
| +10% | +$301K |
|
86
AGCO
AGCO
$8.05B
| $3.09M | 0.12% |
+62,077
| New | +$3.09M |
|
87
Descartes Systems
DSGX
$8.54B
| $3.05M | 0.12% |
156,200
+76,700
| +96% | +$1.5M |
|
|
MJN
88
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.02M | 0.12% |
+35,563
| New | +$3.02M |
|
89
EQT Corp
EQT
$32.2B
| $2.81M | 0.11% |
+41,830
| New | +$2.81M |
|
90
Brixmor Property Group
BRX
$8.57B
| $2.67M | 0.11% |
+104,235
| New | +$2.67M |
|
91
CMS Energy
CMS
$21.4B
| $2.63M | 0.1% |
+61,945
| New | +$2.63M |
|
|
TRQ
92
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.62M | 0.1% |
1,021,600
-808,000
| -44% | -$2.07M |
|
93
RB Global
RBA
$21.3B
| $2.53M | 0.1% |
93,200
+70,000
| +302% | +$1.9M |
|
|
JNPR
94
DELISTED
Juniper Networks
JNPR
| $2.39M | 0.09% |
93,791
-542,155
| -85% | -$13.8M |
|
95
Dominion Energy
D
$50.3B
| $2.28M | 0.09% |
+30,401
| New | +$2.28M |
|
96
Eversource Energy
ES
$23.5B
| $2.12M | 0.08% |
+36,401
| New | +$2.12M |
|
|
AUY
97
DELISTED
Yamana Gold, Inc.
AUY
| $2.08M | 0.08% |
682,700
-886,300
| -56% | -$2.7M |
|
|
JWN
98
DELISTED
Nordstrom
JWN
| $2.07M | 0.08% |
+36,208
| New | +$2.07M |
|
99
Amazon
AMZN
$2.41T
| $2.07M | 0.08% |
3,484
-11,658
| -77% | -$6.92M |
|
100
Extra Space Storage
EXR
$30.4B
| $1.86M | 0.07% |
+19,939
| New | +$1.86M |
|