T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-3.69%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.74B
AUM Growth
+$2.74B
(-16%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
166
New
26
Increased
61
Reduced
42
Closed
36
Top Buys
| 1 |
Kohl's
KSS
|
$52.7M |
| 2 |
Cooper Companies
COO
|
$43.6M |
| 3 |
United Therapeutics
UTHR
|
$43.2M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$38.8M |
| 5 |
ResMed
RMD
|
$38.3M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$127M |
| 2 |
AGNC Investment
AGNC
|
$100M |
| 3 |
VER
VEREIT, Inc.
VER
|
$76M |
| 4 |
Healthpeak Properties
DOC
|
$68.4M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$65.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.3% |
| 2 | Consumer Staples | 16.33% |
| 3 | Healthcare | 13.53% |
| 4 | Utilities | 13.4% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$22.8B
| $3.44M | 0.13% |
43,566
-16,137
| -27% | -$1.27M |
|
|
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.29M | 0.12% |
100,983
+37,228
| +58% | +$1.21M |
|
103
Cognizant
CTSH
$35.3B
| $3.23M | 0.12% |
52,818
+19,225
| +57% | +$1.17M |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $3.06M | 0.11% |
126,347
-80,289
| -39% | -$1.94M |
|
105
Colliers International
CIGI
$8.4B
| $2.89M | 0.11% |
75,445
+37,400
| +98% | +$1.43M |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $2.8M | 0.1% |
+43,846
| New | +$2.8M |
|
107
Costco
COST
$418B
| $2.8M | 0.1% |
20,747
-7,433
| -26% | -$1M |
|
108
VEON
VEON
$4.05B
| $2.8M | 0.1% |
563,263
-50,917
| -8% | -$253K |
|
109
Oceaneering
OII
$2.45B
| $2.79M | 0.1% |
+59,963
| New | +$2.79M |
|
110
Expeditors International
EXPD
$16.4B
| $2.77M | 0.1% |
60,098
-26,986
| -31% | -$1.24M |
|
111
eBay
EBAY
$41.4B
| $2.47M | 0.09% |
41,031
+13,348
| +48% | +$804K |
|
112
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.43M | 0.09% |
4,760
-45
| -0.9% | -$23K |
|
113
C.H. Robinson
CHRW
$15.2B
| $2.32M | 0.08% |
37,226
-117,994
| -76% | -$7.36M |
|
114
Baidu
BIDU
$32.8B
| $2.22M | 0.08% |
11,168
+8,337
| +294% | +$1.66M |
|
115
NetApp
NTAP
$22.6B
| $1.9M | 0.07% |
60,254
+2,335
| +4% | +$73.7K |
|
|
BBBY
116
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.85M | 0.07% |
26,763
| – | – |
|
117
AGCO
AGCO
$8.07B
| $1.82M | 0.07% |
+32,074
| New | +$1.82M |
|
118
TechnipFMC
FTI
$15.1B
| $1.7M | 0.06% |
+40,994
| New | +$1.7M |
|
119
Keurig Dr Pepper
KDP
$39.5B
| $1.42M | 0.05% |
19,427
-133,551
| -87% | -$9.73M |
|
120
Gen Digital
GEN
$18.6B
| $1.41M | 0.05% |
60,707
-1,246,966
| -95% | -$29M |
|
121
Vermilion Energy
VET
$1.16B
| $1.38M | 0.05% |
31,900
+10,900
| +52% | +$471K |
|
|
YHOO
122
DELISTED
Yahoo Inc
YHOO
| $1.37M | 0.05% |
+34,938
| New | +$1.37M |
|
123
Enbridge
ENB
$105B
| $1.23M | 0.04% |
26,300
-31,100
| -54% | -$1.45M |
|
124
Verisk Analytics
VRSK
$37.5B
| $1.19M | 0.04% |
16,291
+10,358
| +175% | +$753K |
|
|
HCBK
125
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $611K | 0.02% |
+61,884
| New | +$611K |
|