T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-7.72%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.56B
AUM Growth
+$2.56B
(-6.6%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
158
New
28
Increased
56
Reduced
46
Closed
27
Top Buys
| 1 |
Humana
HUM
|
$54.7M |
| 2 |
Consolidated Edison
ED
|
$30.3M |
| 3 |
Netflix
NFLX
|
$26.1M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$25M |
| 5 |
Chipotle Mexican Grill
CMG
|
$24.4M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$42.4M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$39.3M |
| 3 |
Dollar General
DG
|
$30M |
| 4 |
ANDV
Andeavor
ANDV
|
$29.5M |
| 5 |
Tapestry
TPR
|
$28.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.86% |
| 2 | Utilities | 17.25% |
| 3 | Consumer Staples | 16.06% |
| 4 | Healthcare | 12.64% |
| 5 | Materials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $2.64M | 0.1% |
31,775
-24,037
| -43% | -$2M |
|
102
Ionis Pharmaceuticals
IONS
$6.79B
| $2.63M | 0.1% |
65,035
-45,737
| -41% | -$1.85M |
|
103
Wheaton Precious Metals
WPM
$45.6B
| $2.54M | 0.1% |
+212,000
| New | +$2.54M |
|
104
EQT Corp
EQT
$32.4B
| $2.23M | 0.09% |
+34,356
| New | +$2.23M |
|
|
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.17M | 0.08% |
80,511
-20,472
| -20% | -$552K |
|
106
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.14M | 0.08% |
+3,353
| New | +$2.14M |
|
107
TripAdvisor
TRIP
$2.02B
| $1.97M | 0.08% |
+31,174
| New | +$1.97M |
|
108
Southwest Airlines
LUV
$17.3B
| $1.9M | 0.07% |
+50,009
| New | +$1.9M |
|
109
Cigna
CI
$80.3B
| $1.88M | 0.07% |
+13,944
| New | +$1.88M |
|
|
110
Tapestry
TPR
$21.2B
| $1.54M | 0.06% |
53,264
-984,378
| -95% | -$28.5M |
|
111
Eversource Energy
ES
$23.8B
| $1.54M | 0.06% |
+30,393
| New | +$1.54M |
|
112
LKQ Corp
LKQ
$8.39B
| $1.48M | 0.06% |
+52,126
| New | +$1.48M |
|
113
Micron Technology
MU
$133B
| $1.36M | 0.05% |
+91,074
| New | +$1.36M |
|
114
Pinnacle West Capital
PNW
$10.7B
| $1.26M | 0.05% |
+19,643
| New | +$1.26M |
|
115
WEC Energy
WEC
$34.3B
| $1.22M | 0.05% |
+23,442
| New | +$1.22M |
|
116
Verisk Analytics
VRSK
$37.5B
| $1.2M | 0.05% |
16,265
-26
| -0.2% | -$1.92K |
|
117
Cognizant
CTSH
$35.3B
| $1M | 0.04% |
15,972
-36,846
| -70% | -$2.31M |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $998K | 0.04% |
32,314
-94,033
| -74% | -$2.9M |
|
119
Sealed Air
SEE
$4.78B
| $942K | 0.04% |
+20,092
| New | +$942K |
|
120
Vermilion Energy
VET
$1.16B
| $872K | 0.03% |
27,200
-4,700
| -15% | -$151K |
|
121
eBay
EBAY
$41.4B
| $759K | 0.03% |
31,057
-9,974
| -24% | -$244K |
|
122
Lumen
LUMN
$5.1B
| $734K | 0.03% |
29,228
-393,463
| -93% | -$9.88M |
|
123
Apple
AAPL
$3.45T
| $651K | 0.03% |
5,902
-73,534
| -93% | -$8.11M |
|
124
Teradata
TDC
$1.98B
| $468K | 0.02% |
+16,154
| New | +$468K |
|
125
Illumina
ILMN
$15.8B
| $425K | 0.02% |
+2,416
| New | +$425K |
|