T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+12.96%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.98B
AUM Growth
+$1.98B
(-4.8%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-18.02%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
170
New
15
Increased
49
Reduced
73
Closed
32
Top Buys
| 1 |
AutoZone
AZO
|
$44.8M |
| 2 |
Wheaton Precious Metals
WPM
|
$23.3M |
| 3 |
General Mills
GIS
|
$19.5M |
| 4 |
J.M. Smucker
SJM
|
$19.2M |
| 5 |
Verizon
VZ
|
$16.1M |
Top Sells
| 1 |
Coty
COTY
|
$37.5M |
| 2 |
Ulta Beauty
ULTA
|
$34.4M |
| 3 |
Universal Health Services
UHS
|
$33.4M |
| 4 |
Consolidated Edison
ED
|
$27.2M |
| 5 |
Humana
HUM
|
$26.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.63% |
| 2 | Utilities | 18.96% |
| 3 | Consumer Staples | 13.51% |
| 4 | Materials | 10.34% |
| 5 | Real Estate | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
76
DELISTED
51job, Inc.
JOBS
| $5.13M | 0.26% |
65,883
-15,605
| -19% | -$1.22M |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $4.99M | 0.25% |
+109,643
| New | +$4.99M |
|
78
Dollar Tree
DLTR
$22.8B
| $4.87M | 0.25% |
+46,363
| New | +$4.87M |
|
|
79
Universal Health Services
UHS
$11.6B
| $4.83M | 0.24% |
36,088
-249,648
| -87% | -$33.4M |
|
80
Hasbro
HAS
$11.4B
| $4.76M | 0.24% |
55,997
-31,328
| -36% | -$2.66M |
|
|
PRMW
81
DELISTED
Primo Water Corporation
PRMW
| $4.51M | 0.23% |
308,904
+82,904
| +37% | +$1.21M |
|
82
Molson Coors Class B
TAP
$9.98B
| $4.24M | 0.21% |
71,012
+54,339
| +326% | +$3.24M |
|
83
Tyson Foods
TSN
$20.2B
| $3.62M | 0.18% |
52,133
-73,544
| -59% | -$5.11M |
|
84
Wayfair
W
$9.67B
| $3.56M | 0.18% |
24,008
-47,930
| -67% | -$7.12M |
|
|
FLIR
85
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.34M | 0.17% |
70,265
+15,043
| +27% | +$716K |
|
86
Pinnacle West Capital
PNW
$10.7B
| $3.25M | 0.16% |
33,960
+10,671
| +46% | +$1.02M |
|
|
AUY
87
DELISTED
Yamana Gold, Inc.
AUY
| $2.92M | 0.15% |
1,121,524
+444,024
| +66% | +$1.16M |
|
|
ZAYO
88
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.74M | 0.14% |
96,399
-74,631
| -44% | -$2.12M |
|
89
Healthpeak Properties
DOC
$12.5B
| $2.37M | 0.12% |
75,730
-27,679
| -27% | -$866K |
|
90
Rogers Communications
RCI
$19.4B
| $2.35M | 0.12% |
43,720
+33,020
| +309% | +$1.78M |
|
91
Constellation Brands
STZ
$28.5B
| $2.28M | 0.12% |
13,000
-17,098
| -57% | -$3M |
|
|
WCG
92
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2M | 0.1% |
7,408
-3,728
| -33% | -$1.01M |
|
93
Alamos Gold
AGI
$12.8B
| $1.85M | 0.09% |
+364,524
| New | +$1.85M |
|
94
IPG Photonics
IPGP
$3.45B
| $1.8M | 0.09% |
11,882
-51,811
| -81% | -$7.86M |
|
95
Mohawk Industries
MHK
$8.24B
| $1.78M | 0.09% |
14,135
+6,456
| +84% | +$814K |
|
96
Newell Brands
NWL
$2.48B
| $1.78M | 0.09% |
116,021
+53,241
| +85% | +$817K |
|
|
TIF
97
DELISTED
Tiffany & Co.
TIF
| $1.77M | 0.09% |
16,721
-186,580
| -92% | -$19.7M |
|
98
NVR
NVR
$22.4B
| $1.59M | 0.08% |
+573
| New | +$1.59M |
|
99
U-Haul Holding Co
UHAL
$10.8B
| $1.39M | 0.07% |
3,751
+745
| +25% | +$277K |
|
100
Wynn Resorts
WYNN
$13.2B
| $1.39M | 0.07% |
11,616
-123,263
| -91% | -$14.7M |
|