T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+1.5%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.31B
AUM Growth
+$2.31B
(-9.7%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
156
New
25
Increased
39
Reduced
43
Closed
47
Top Buys
| 1 |
Monster Beverage
MNST
|
$59.9M |
| 2 |
VMW
VMware, Inc
VMW
|
$45.3M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$40.2M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$36.2M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$31M |
Top Sells
| 1 |
Coca-Cola
KO
|
$85.9M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$78.1M |
| 3 |
Clorox
CLX
|
$69M |
| 4 |
Urban Outfitters
URBN
|
$59.3M |
| 5 |
Ulta Beauty
ULTA
|
$56.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.51% |
| 2 | Utilities | 15.53% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Staples | 13.85% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NetApp
NTAP
$23.2B
| $938K | 0.04% |
35,370
-290,924
| -89% | -$7.72M |
|
102
Melco Resorts & Entertainment
MLCO
$3.95B
| $743K | 0.03% |
+44,217
| New | +$743K |
|
103
RB Global
RBA
$21.3B
| $557K | 0.02% |
+23,200
| New | +$557K |
|
104
Aramark
ARMK
$10.2B
| $523K | 0.02% |
22,477
-1,102,410
| -98% | -$25.7M |
|
105
Vermilion Energy
VET
$1.15B
| $520K | 0.02% |
19,200
-8,000
| -29% | -$217K |
|
106
U-Haul Holding Co
UHAL
$10.7B
| $224K | 0.01% |
+5,740
| New | +$224K |
|
|
TAHO
107
DELISTED
Tahoe Resources Inc
TAHO
| $196K | 0.01% |
+22,800
| New | +$196K |
|
108
Healthpeak Properties
DOC
$12.3B
| $71K | ﹤0.01% |
+2,030
| New | +$71K |
|
109
Apple
AAPL
$3.54T
| – | – |
-23,608
| Closed | -$651K |
|
110
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-116,310
| Closed | -$9.35M |
|
111
Baidu
BIDU
$33.1B
| – | – |
-33,128
| Closed | -$4.55M |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-187,916
| Closed | -$11.1M |
|
113
Charter Communications
CHTR
$35.7B
| – | – |
-36,864
| Closed | -$6.48M |
|
114
CNX Resources
CNX
$4.17B
| – | – |
-352,897
| Closed | -$2.88M |
|
115
Cognizant
CTSH
$35.1B
| – | – |
-15,972
| Closed | -$1M |
|
116
eBay
EBAY
$41.2B
| – | – |
-31,057
| Closed | -$759K |
|
117
Enbridge
ENB
$105B
| – | – |
-3,500
| Closed | -$129K |
|
118
EQT Corp
EQT
$32.2B
| – | – |
-63,112
| Closed | -$2.23M |
|
119
Eversource Energy
ES
$23.5B
| – | – |
-30,393
| Closed | -$1.54M |
|
120
Edwards Lifesciences
EW
$47.7B
| – | – |
-906,762
| Closed | -$21.5M |
|
121
CGI
GIB
$21.5B
| – | – |
-10,100
| Closed | -$364K |
|
122
Gilead Sciences
GILD
$140B
| – | – |
-46,740
| Closed | -$4.59M |
|
123
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-67,060
| Closed | -$2.14M |
|
124
Intel
INTC
$105B
| – | – |
-100,689
| Closed | -$3.04M |
|
125
Intuitive Surgical
ISRG
$158B
| – | – |
-101,295
| Closed | -$5.17M |
|