T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+5.67%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$3.02B
AUM Growth
+$3.02B
(-15%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-23.08%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
158
New
26
Increased
40
Reduced
69
Closed
23
Top Buys
| 1 |
Clorox
CLX
|
$78.8M |
| 2 |
SPLS
Staples Inc
SPLS
|
$52.9M |
| 3 |
Coca-Cola
KO
|
$51.1M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$50.3M |
| 5 |
VER
VEREIT, Inc.
VER
|
$40.1M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$116M |
| 2 |
HP
HPQ
|
$89.6M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$74M |
| 4 |
Intuitive Surgical
ISRG
|
$62.2M |
| 5 |
Exelon
EXC
|
$57.6M |
Sector Composition
| 1 | Consumer Staples | 14.62% |
| 2 | Real Estate | 13.83% |
| 3 | Utilities | 12.81% |
| 4 | Technology | 10.68% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$70.7B
| – | – |
-229,630
| Closed | -$12.7M |
|
|
SJR
152
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-9,700
| Closed | -$238K |
|
|
ENDP
153
DELISTED
Endo International plc
ENDP
| – | – |
-718,115
| Closed | -$49.1M |
|
|
DISCK
154
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-140,526
| Closed | -$5.24M |
|
|
MXIM
155
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-50,225
| Closed | -$1.52M |
|
|
SHLD
156
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-1,546,371
| Closed | -$39M |
|
|
PWE
157
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – |
-252,900
| Closed | -$1.72M |
|
|
ADT
158
DELISTED
ADT CORP
ADT
| – | – |
-73,165
| Closed | -$2.59M |
|