T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-7.72%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.56B
AUM Growth
+$2.56B
(-6.6%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
158
New
28
Increased
56
Reduced
46
Closed
27
Top Buys
| 1 |
Humana
HUM
|
$54.7M |
| 2 |
Consolidated Edison
ED
|
$30.3M |
| 3 |
Netflix
NFLX
|
$26.1M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$25M |
| 5 |
Chipotle Mexican Grill
CMG
|
$24.4M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$42.4M |
| 2 |
DO
Diamond Offshore Drilling
DO
|
$39.3M |
| 3 |
Dollar General
DG
|
$30M |
| 4 |
ANDV
Andeavor
ANDV
|
$29.5M |
| 5 |
Tapestry
TPR
|
$28.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.86% |
| 2 | Utilities | 17.25% |
| 3 | Consumer Staples | 16.06% |
| 4 | Healthcare | 12.64% |
| 5 | Materials | 7.76% |