T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-0.51%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.78B
AUM Growth
+$2.78B
(+11%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
10.8%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
127
New
13
Increased
63
Reduced
36
Closed
14
Top Buys
| 1 |
Kroger
KR
|
$41.4M |
| 2 |
Dollar General
DG
|
$34.9M |
| 3 |
New Oriental
EDU
|
$33.5M |
| 4 |
NetEase
NTES
|
$29.3M |
| 5 |
Waste Connections
WCN
|
$26.6M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$42.7M |
| 2 |
ResMed
RMD
|
$31.9M |
| 3 |
PG&E
PCG
|
$13.3M |
| 4 |
Entergy
ETR
|
$12.9M |
| 5 |
United Airlines
UAL
|
$12M |
Sector Composition
| 1 | Consumer Staples | 22.5% |
| 2 | Utilities | 17.82% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Healthcare | 11.73% |
| 5 | Materials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$60B
| $0 | ﹤0.01% |
1
| – | – |
|
127
NOV
NOV
$4.94B
| – | – |
-21,032
| Closed | -$708K |
|