T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
+8.08%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.79B
AUM Growth
+$265M
(+17%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
103
New
14
Increased
46
Reduced
26
Closed
17
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$56.2M |
| 2 |
HP
HPQ
|
$35.9M |
| 3 |
Ulta Beauty
ULTA
|
$30.9M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
$28.3M |
| 5 |
Digital Realty Trust
DLR
|
$27.3M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$33.1M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$31.9M |
| 3 |
O'Reilly Automotive
ORLY
|
$31.6M |
| 4 |
Nike
NKE
|
$30.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$30.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.1% |
| 2 | Consumer Staples | 16.28% |
| 3 | Communication Services | 15.72% |
| 4 | Healthcare | 14.34% |
| 5 | Technology | 9.83% |