T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-3.69%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.74B
AUM Growth
+$2.74B
(-16%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
166
New
26
Increased
61
Reduced
42
Closed
36
Top Buys
| 1 |
Kohl's
KSS
|
$52.7M |
| 2 |
Cooper Companies
COO
|
$43.6M |
| 3 |
United Therapeutics
UTHR
|
$43.2M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$38.8M |
| 5 |
ResMed
RMD
|
$38.3M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$127M |
| 2 |
AGNC Investment
AGNC
|
$100M |
| 3 |
VER
VEREIT, Inc.
VER
|
$76M |
| 4 |
Healthpeak Properties
DOC
|
$68.4M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$65.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.3% |
| 2 | Consumer Staples | 16.33% |
| 3 | Healthcare | 13.53% |
| 4 | Utilities | 13.4% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clorox
CLX
$14.5B
| $124M | 4.51% |
1,187,954
-236,695
| -17% | -$24.6M |
|
2
Coca-Cola
KO
$297B
| $101M | 3.68% |
2,571,372
+185,001
| +8% | +$7.26M |
|
3
PG&E
PCG
$33.6B
| $92.4M | 3.37% |
1,882,356
-280,138
| -13% | -$13.8M |
|
4
Ulta Beauty
ULTA
$22.1B
| $90.9M | 3.32% |
588,556
-89,114
| -13% | -$13.8M |
|
|
SPLS
5
DELISTED
Staples Inc
SPLS
| $86.7M | 3.16% |
5,662,210
-293,783
| -5% | -$4.5M |
|
|
6
Kohl's
KSS
$1.69B
| $67.9M | 2.48% |
1,084,260
+842,476
| +348% | +$52.7M |
|
7
Southern Company
SO
$102B
| $66.7M | 2.43% |
1,591,696
+384,716
| +32% | +$16.1M |
|
|
GMCR
8
DELISTED
KEURIG GREEN MTN INC
GMCR
| $65.7M | 2.4% |
857,550
+199,012
| +30% | +$15.3M |
|
9
Conagra Brands
CAG
$9.16B
| $62.9M | 2.29% |
1,437,945
-14,594
| -1% | -$638K |
|
10
United Airlines
UAL
$34B
| $62.7M | 2.29% |
1,183,266
+241,874
| +26% | +$12.8M |
|
11
Duke Energy
DUK
$95.3B
| $62M | 2.26% |
877,711
+232,996
| +36% | +$16.5M |
|
|
RAX
12
DELISTED
Rackspace Hosting Inc
RAX
| $59.4M | 2.17% |
1,597,297
+180,931
| +13% | +$6.73M |
|
13
Urban Outfitters
URBN
$6.02B
| $59M | 2.15% |
1,686,102
+979,723
| +139% | +$34.3M |
|
14
Entergy
ETR
$39.3B
| $57.5M | 2.1% |
814,962
+169,465
| +26% | +$11.9M |
|
|
WFM
15
DELISTED
Whole Foods Market Inc
WFM
| $55.3M | 2.02% |
1,402,677
-433,392
| -24% | -$17.1M |
|
16
FirstEnergy
FE
$25.2B
| $54.4M | 1.98% |
1,670,346
-947,665
| -36% | -$30.8M |
|
|
JNPR
17
DELISTED
Juniper Networks
JNPR
| $54.2M | 1.98% |
2,088,513
-1,563,923
| -43% | -$40.6M |
|
18
Tyson Foods
TSN
$20.2B
| $53.9M | 1.97% |
1,264,501
-60,723
| -5% | -$2.59M |
|
|
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
| $51.5M | 1.88% |
249,069
+187,625
| +305% | +$38.8M |
|
|
20
Cooper Companies
COO
$13.4B
| $49.4M | 1.8% |
277,761
+245,091
| +750% | +$43.6M |
|
21
Edwards Lifesciences
EW
$47.8B
| $48.9M | 1.78% |
343,078
-261,024
| -43% | -$37.2M |
|
|
22
United Therapeutics
UTHR
$13.8B
| $43.2M | 1.57% |
+248,066
| New | +$43.2M |
|
23
Newmont
NEM
$81.7B
| $43.1M | 1.57% |
1,846,012
-738,970
| -29% | -$17.3M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $42.4M | 1.55% |
343,144
-132,327
| -28% | -$16.3M |
|
25
Electronic Arts
EA
$43B
| $42M | 1.53% |
631,657
-348,789
| -36% | -$23.2M |
|