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 | |
|---|---|---|---|---|---|---|
126
CGI
GIB
$21.5B
| $364K | 0.01% |
10,100
-87,600
| -90% | -$3.16M |
|
127
Vodafone
VOD
$28.3B
| $322K | 0.01% |
+10,142
| New | +$322K |
|
|
SUNE
128
DELISTED
SUNEDISON, INC COM
SUNE
| $312K | 0.01% |
+43,414
| New | +$312K |
|
129
Enbridge
ENB
$105B
| $129K | 0.01% |
3,500
-22,800
| -87% | -$840K |
|
|
SWN
130
DELISTED
Southwestern Energy Company
SWN
| $48K | ﹤0.01% |
3,804
-578,602
| -99% | -$7.3M |
|
131
AGCO
AGCO
$7.96B
| – | – |
-32,074
| Closed | -$1.82M |
|
132
Acuity Brands
AYI
$10.2B
| – | – |
-104,926
| Closed | -$18.9M |
|
133
Baytex Energy
BTE
$1.81B
| – | – |
-12,400
| Closed | -$193K |
|
134
C.H. Robinson
CHRW
$15.2B
| – | – |
-37,226
| Closed | -$2.32M |
|
135
Costco
COST
$416B
| – | – |
-20,747
| Closed | -$2.8M |
|
136
Coterra Energy
CTRA
$18.9B
| – | – |
-490,436
| Closed | -$15.5M |
|
137
Deere & Co
DE
$129B
| – | – |
-189,110
| Closed | -$18.4M |
|
138
Dollar Tree
DLTR
$23.2B
| – | – |
-43,566
| Closed | -$3.44M |
|
139
Expeditors International
EXPD
$16.4B
| – | – |
-60,098
| Closed | -$2.77M |
|
140
TechnipFMC
FTI
$15.4B
| – | – |
-40,994
| Closed | -$1.7M |
|
141
Gen Digital
GEN
$18.2B
| – | – |
-60,707
| Closed | -$1.41M |
|
142
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-19,427
| Closed | -$1.42M |
|
143
Kinder Morgan
KMI
$59.4B
| $0 | ﹤0.01% |
1
| – | – |
|
144
PVH
PVH
$4.13B
| – | – |
-34,714
| Closed | -$4M |
|
145
RB Global
RBA
$21.5B
| – | – |
-14,700
| Closed | -$410K |
|
146
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-4,760
| Closed | -$2.43M |
|
147
TransAlta
TAC
$3.59B
| – | – |
-39,300
| Closed | -$305K |
|
|
148
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-343,144
| Closed | -$42.4M |
|
|
BBBY
149
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-26,763
| Closed | -$1.85M |
|
|
FRC
150
DELISTED
First Republic Bank
FRC
| – | – |
-440,655
| Closed | -$27.8M |
|