T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+6.43%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.31B
AUM Growth
+$2.31B
(-13%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-21.79%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
170
New
28
Increased
40
Reduced
93
Closed
8
Top Buys
| 1 |
SCG
Scana
SCG
|
$14.9M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$14.2M |
| 3 |
PG&E
PCG
|
$13.6M |
| 4 |
Domino's
DPZ
|
$13.2M |
| 5 |
Mattel
MAT
|
$12.3M |
Top Sells
| 1 |
Foot Locker
FL
|
$42.9M |
| 2 |
Dollar General
DG
|
$31.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$28.4M |
| 4 |
Kroger
KR
|
$26.3M |
| 5 |
Monster Beverage
MNST
|
$25.5M |
Sector Composition
| 1 | Consumer Staples | 18.28% |
| 2 | Consumer Discretionary | 17.84% |
| 3 | Healthcare | 15.73% |
| 4 | Utilities | 9.65% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sun Life Financial
SLF
$32.4B
| $1.52M | 0.07% |
36,800
-3,100
| -8% | -$128K |
|
127
Plains GP Holdings
PAGP
$3.76B
| $1.51M | 0.07% |
68,821
-33,039
| -32% | -$725K |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.48M | 0.06% |
8,583
-4,721
| -35% | -$816K |
|
129
Under Armour Class C
UA
$2.09B
| $1.44M | 0.06% |
+108,053
| New | +$1.44M |
|
|
SBNY
130
DELISTED
Signature Bank
SBNY
| $1.42M | 0.06% |
10,326
-6,068
| -37% | -$833K |
|
131
Brown-Forman Class B
BF.B
$13.8B
| $1.35M | 0.06% |
19,654
| – | – |
|
132
Stantec
STN
$12.4B
| $1.33M | 0.06% |
47,200
+7,800
| +20% | +$219K |
|
133
Comcast
CMCSA
$126B
| $1.28M | 0.06% |
+32,004
| New | +$1.28M |
|
|
PARA
134
DELISTED
Paramount Global Class B
PARA
| $1.17M | 0.05% |
+19,786
| New | +$1.17M |
|
135
Gartner
IT
$19B
| $1.15M | 0.05% |
9,317
-18,133
| -66% | -$2.23M |
|
136
Cooper Companies
COO
$13B
| $1.06M | 0.05% |
4,884
-13,425
| -73% | -$2.92M |
|
137
BlackBerry
BB
$2.25B
| $1.01M | 0.04% |
89,900
-67,400
| -43% | -$755K |
|
138
Open Text
OTEX
$8.39B
| $928K | 0.04% |
26,000
-71,700
| -73% | -$2.56M |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $848K | 0.04% |
11,358
+2,017
| +22% | +$151K |
|
140
Shopify
SHOP
$181B
| $822K | 0.04% |
8,100
-1,200
| -13% | -$122K |
|
141
American Water Works
AWK
$27.6B
| $790K | 0.03% |
8,638
-69,734
| -89% | -$6.38M |
|
142
U-Haul Holding Co
UHAL
$10.7B
| $768K | 0.03% |
2,031
-2,541
| -56% | -$961K |
|
|
FLG
143
Flagstar Financial, Inc.
FLG
$5.32B
| $735K | 0.03% |
+56,442
| New | +$735K |
|
144
McCormick & Company Non-Voting
MKC
$18.5B
| $730K | 0.03% |
+7,166
| New | +$730K |
|
145
Ingredion
INGR
$8.26B
| $716K | 0.03% |
5,122
-2,743
| -35% | -$383K |
|
146
Gilead Sciences
GILD
$140B
| $581K | 0.03% |
8,108
-321
| -4% | -$23K |
|
|
WUBA
147
DELISTED
58.COM INC
WUBA
| $557K | 0.02% |
7,788
-3,587
| -32% | -$257K |
|
148
Nike
NKE
$110B
| $434K | 0.02% |
+6,942
| New | +$434K |
|
149
Akamai
AKAM
$11B
| $386K | 0.02% |
5,934
-48,801
| -89% | -$3.17M |
|
150
Diamondback Energy
FANG
$43.4B
| $360K | 0.02% |
2,852
-11,736
| -80% | -$1.48M |
|