T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
+6.6%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.5B
AUM Growth
-$39.2M
(-1.5%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
137
New
15
Increased
52
Reduced
46
Closed
23
Top Buys
| 1 |
Waste Connections
WCN
|
$36.9M |
| 2 |
H&R Block
HRB
|
$36.2M |
| 3 |
Realty Income
O
|
$33.3M |
| 4 |
Dollar General
DG
|
$29.1M |
| 5 |
American Water Works
AWK
|
$23.6M |
Top Sells
| 1 |
GameStop
GME
|
$39.8M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$36.6M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$29.4M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$26.2M |
| 5 |
Quanta Services
PWR
|
$25.9M |
Sector Composition
| 1 | Utilities | 19.36% |
| 2 | Consumer Discretionary | 17.55% |
| 3 | Consumer Staples | 17.28% |
| 4 | Healthcare | 14.36% |
| 5 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Quanta Services
PWR
$56.3B
| – | – |
-1,146,940
| Closed | -$25.9M |
|
127
Qualcomm
QCOM
$172B
| – | – |
-182,689
| Closed | -$9.34M |
|
128
Teradata
TDC
$1.94B
| – | – |
-163,422
| Closed | -$4.29M |
|
129
TransDigm Group
TDG
$72B
| – | – |
-4,875
| Closed | -$1.07M |
|
130
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-7,510
| Closed | -$268K |
|
131
WEC Energy
WEC
$34.5B
| – | – |
-189,321
| Closed | -$11.4M |
|
132
Xcel Energy
XEL
$42.5B
| – | – |
-424,503
| Closed | -$17.8M |
|
|
NUAN
133
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-198,208
| Closed | -$3.21M |
|
|
DATA
134
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-571,370
| Closed | -$26.2M |
|
|
BIN
135
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| – | – |
-942,961
| Closed | -$29.4M |
|
136
AGCO
AGCO
$8.09B
| – | – |
-62,077
| Closed | -$3.09M |
|
137
Kinder Morgan
KMI
$59.2B
| $0 | ﹤0.01% |
1
| – | – |
|