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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clorox
CLX
$14.5B
| $123M | 4.79% |
1,062,245
-125,709
| -11% | -$14.5M |
|
2
PG&E
PCG
$33.6B
| $104M | 4.05% |
1,964,021
+81,665
| +4% | +$4.31M |
|
3
Coca-Cola
KO
$297B
| $101M | 3.93% |
2,510,419
-60,953
| -2% | -$2.45M |
|
4
Duke Energy
DUK
$95.3B
| $81M | 3.16% |
1,126,352
+248,641
| +28% | +$17.9M |
|
5
Southern Company
SO
$102B
| $76M | 2.97% |
1,699,615
+107,919
| +7% | +$4.82M |
|
|
6
Humana
HUM
$36.5B
| $75.8M | 2.96% |
423,462
+305,440
| +259% | +$54.7M |
|
|
SPLS
7
DELISTED
Staples Inc
SPLS
| $73.8M | 2.88% |
6,292,084
+629,874
| +11% | +$7.39M |
|
|
LNKD
8
DELISTED
LinkedIn Corporation
LNKD
| $72.4M | 2.83% |
380,793
+131,724
| +53% | +$25M |
|
9
Ulta Beauty
ULTA
$22.1B
| $70.6M | 2.76% |
432,256
-156,300
| -27% | -$25.5M |
|
10
Kohl's
KSS
$1.69B
| $69.2M | 2.7% |
1,494,340
+410,080
| +38% | +$19M |
|
|
WFM
11
DELISTED
Whole Foods Market Inc
WFM
| $67.6M | 2.64% |
2,135,628
+732,951
| +52% | +$23.2M |
|
12
United Airlines
UAL
$34B
| $62.9M | 2.45% |
1,185,532
+2,266
| +0.2% | +$120K |
|
13
Entergy
ETR
$39.3B
| $61.1M | 2.38% |
938,332
+123,370
| +15% | +$8.03M |
|
14
Urban Outfitters
URBN
$6.02B
| $59.3M | 2.32% |
2,018,761
+332,659
| +20% | +$9.77M |
|
|
GMCR
15
DELISTED
KEURIG GREEN MTN INC
GMCR
| $58.2M | 2.27% |
1,116,665
+259,115
| +30% | +$13.5M |
|
16
Conagra Brands
CAG
$9.16B
| $57.2M | 2.23% |
1,411,706
-26,239
| -2% | -$1.06M |
|
17
ResMed
RMD
$40.2B
| $56.2M | 2.2% |
1,103,592
+424,373
| +62% | +$21.6M |
|
|
18
Consolidated Edison
ED
$35.4B
| $50.5M | 1.97% |
755,328
+452,705
| +150% | +$30.3M |
|
|
JNPR
19
DELISTED
Juniper Networks
JNPR
| $45.5M | 1.78% |
1,770,009
-318,504
| -15% | -$8.19M |
|
20
Newmont
NEM
$81.7B
| $44.9M | 1.75% |
2,794,606
+948,594
| +51% | +$15.2M |
|
21
Mattel
MAT
$5.9B
| $44.3M | 1.73% |
2,101,887
+505,112
| +32% | +$10.6M |
|
|
RAX
22
DELISTED
Rackspace Hosting Inc
RAX
| $43.3M | 1.69% |
1,756,085
+158,788
| +10% | +$3.92M |
|
23
Cooper Companies
COO
$13.4B
| $41.9M | 1.63% |
281,363
+3,602
| +1% | +$536K |
|
24
FirstEnergy
FE
$25.2B
| $40.7M | 1.59% |
1,298,551
-371,795
| -22% | -$11.6M |
|
25
HF Sinclair
DINO
$9.52B
| $39.4M | 1.54% |
806,099
-11,517
| -1% | -$562K |
|