T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+5.82%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.59B
AUM Growth
+$2.59B
(+5.5%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
140
New
13
Increased
55
Reduced
56
Closed
16
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$31M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$24.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$23.9M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$19.4M |
| 5 |
CSX Corp
CSX
|
$15.8M |
Top Sells
| 1 |
Cooper Companies
COO
|
$17.1M |
| 2 |
American Water Works
AWK
|
$16M |
| 3 |
Newmont
NEM
|
$14.8M |
| 4 |
Realty Income
O
|
$12.2M |
| 5 |
Monster Beverage
MNST
|
$11.4M |
Sector Composition
| 1 | Consumer Staples | 22.98% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Discretionary | 14.65% |
| 4 | Utilities | 11.16% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackBerry
BB
$2.28B
| – | – |
-47,200
| Closed | -$325K |
|
127
Brixmor Property Group
BRX
$8.57B
| – | – |
-128,258
| Closed | -$3.13M |
|
128
Colliers International
CIGI
$8.4B
| – | – |
-101,845
| Closed | -$3.76M |
|
129
Costco
COST
$418B
| – | – |
-6,326
| Closed | -$1.01M |
|
130
F5
FFIV
$18B
| – | – |
-1,324
| Closed | -$192K |
|
131
W.W. Grainger
GWW
$48.5B
| – | – |
-6,085
| Closed | -$1.41M |
|
132
Hormel Foods
HRL
$14B
| – | – |
-33,726
| Closed | -$1.17M |
|
133
Public Storage
PSA
$51.7B
| – | – |
-6,068
| Closed | -$1.36M |
|
134
Trimble
TRMB
$19.2B
| – | – |
-96,757
| Closed | -$2.92M |
|
135
Ulta Beauty
ULTA
$22.1B
| – | – |
-14,410
| Closed | -$3.67M |
|
136
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-25,400
| Closed | -$491K |
|
|
CLR
137
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-29,726
| Closed | -$1.53M |
|
|
SNI
138
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-24,637
| Closed | -$1.76M |
|
|
QUNR
139
DELISTED
Qunar Cayman Islands Limited
QUNR
| – | – |
-30,200
| Closed | -$910K |
|
140
Atmos Energy
ATO
$26.7B
| – | – |
-3,560
| Closed | -$264K |
|