T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
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
-$248M
(-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% |
