T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+7.08%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.54B
AUM Growth
+$2.54B
(+9.7%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
142
New
33
Increased
45
Reduced
42
Closed
20
Top Buys
| 1 |
Tyson Foods
TSN
|
$45.5M |
| 2 |
Cigna
CI
|
$42.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$42.5M |
| 4 |
Electronic Arts
EA
|
$35.3M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$28.5M |
Top Sells
| 1 |
PG&E
PCG
|
$33.3M |
| 2 |
Conagra Brands
CAG
|
$31.6M |
| 3 |
SPLS
Staples Inc
SPLS
|
$31.1M |
| 4 |
Entergy
ETR
|
$31.1M |
| 5 |
BlackBerry
BB
|
$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.59% |
| 2 | Utilities | 18% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Staples | 13.82% |
| 5 | Materials | 7.27% |
