T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
+5.68%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.95B
AUM Growth
+$165M
(+9.2%)
Cap. Flow
+$77.2M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
104
New
18
Increased
47
Reduced
23
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
$32.9M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$25.8M |
| 3 |
AGN
Allergan plc
AGN
|
$24M |
| 4 |
HF Sinclair
DINO
|
$21.6M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$20.6M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$38.6M |
| 2 |
VeriSign
VRSN
|
$34.5M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$26.6M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$24.8M |
| 5 |
Western Union
WU
|
$24.1M |
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Consumer Discretionary | 16.04% |
| 3 | Communication Services | 15.71% |
| 4 | Consumer Staples | 14.33% |
| 5 | Technology | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
101
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-23,737
| Closed | -$2.65M |
|
|
NGD
102
New Gold Inc
NGD
$4.86B
| – | – |
-498,100
| Closed | -$2.98M |
|
103
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-1,959,315
| Closed | -$16.7M |
|
104
United Airlines
UAL
$34.3B
| – | – |
-287,908
| Closed | -$8.84M |
|