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T
TOBAM Portfolio holdings
AUM
$384M
1-Year Est. Return
10.32%
This Fund
S&P 500
This Quarter
Est. Return
+1.5%
1 Year Est. Return
+10.32%
3 Year Est. Return
+36.67%
5 Year Est. Return
+41.37%
10 Year Est. Return
+233.72%
AUM
$2.31B
AUM Growth
-$248M
(-9.7%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
156
New
25
Increased
39
Reduced
43
Closed
47
Top Buys
| 1 |
Monster Beverage
MNST
|
+$58.2M |
| 2 |
VMW
VMware, Inc
VMW
|
+$49.8M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$42.4M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$40.2M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$29.6M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$84.8M |
| 2 |
Clorox
CLX
|
+$67.6M |
| 3 |
Urban Outfitters
URBN
|
+$59.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$53.9M |
| 5 |
Ulta Beauty
ULTA
|
+$52.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.51% |
| 2 | Utilities | 15.53% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Staples | 13.85% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Humana
HUM
$46.4B
| $88.4M | 3.82% |
495,297
+71,835
| +17% | +$12.6M |
|
2
PG&E
PCG
$38.6B
| $84.6M | 3.65% |
1,589,946
-374,075
| -19% | -$19.9M |
|
|
3
Monster Beverage
MNST
$97.7B
| $84.3M | 3.64% |
3,395,736
+2,412,396
| +245% | +$58.2M |
|
4
Kohl's
KSS
$1.98B
| $80.5M | 3.48% |
1,690,423
+196,083
| +13% | +$9.07M |
|
|
LNKD
5
DELISTED
LinkedIn Corporation
LNKD
| $77.7M | 3.36% |
345,008
-35,785
| -9% | -$8.12M |
|
6
Southern Company
SO
$108B
| $72.6M | 3.14% |
1,551,073
-148,542
| -9% | -$6.73M |
|
|
WFM
7
DELISTED
Whole Foods Market Inc
WFM
| $71.7M | 3.1% |
2,141,055
+5,427
| +0.3% | +$173K |
|
8
United Airlines
UAL
$38.6B
| $70.3M | 3.04% |
1,227,456
+41,924
| +4% | +$2.42M |
|
|
9
Clorox
CLX
$11.9B
| $65.7M | 2.84% |
517,930
-544,315
| -51% | -$67.6M |
|
10
ResMed
RMD
$29.4B
| $57.5M | 2.48% |
1,070,521
-33,071
| -3% | -$1.86M |
|
11
Duke Energy
DUK
$98.3B
| $56.5M | 2.44% |
791,671
-334,681
| -30% | -$23.5M |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $52.1M | 2.25% |
920,706
+800,950
| +669% | +$49.8M |
|
13
lululemon athletica
LULU
$13.5B
| $49.6M | 2.15% |
946,137
+535,406
| +130% | +$27M |
|
14
Entergy
ETR
$53.6B
| $49.1M | 2.12% |
1,435,362
-441,302
| -24% | -$14.8M |
|
|
SPLS
15
DELISTED
Staples Inc
SPLS
| $47.8M | 2.07% |
5,047,654
-1,244,430
| -20% | -$14.6M |
|
16
Cooper Companies
COO
$14.3B
| $46.2M | 2% |
1,377,800
+252,348
| +22% | +$9.03M |
|
17
Consolidated Edison
ED
$41.4B
| $44.4M | 1.92% |
691,286
-64,042
| -8% | -$4.12M |
|
|
EVHC
18
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $40.9M | 1.77% |
525,878
+464,994
| +764% | +$40.2M |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $40.2M | 1.74% |
+333,001
| New | +$42.4M |
|
20
Mattel
MAT
$4.26B
| $39.3M | 1.7% |
1,446,934
-654,953
| -31% | -$16.1M |
|
21
Newmont
NEM
$97B
| $37.5M | 1.62% |
2,084,248
-710,358
| -25% | -$13.1M |
|
22
Chipotle Mexican Grill
CMG
$43.9B
| $36.8M | 1.59% |
3,836,800
+1,772,250
| +86% | +$21.7M |
|
23
Open Text
OTEX
$5.68B
| $35.3M | 1.53% |
1,477,800
+388,788
| +36% | +$9.16M |
|
|
FL
24
DELISTED
Foot Locker
FL
| $34.7M | 1.5% |
532,834
+357,105
| +203% | +$23.7M |
|
25
Conagra Brands
CAG
$6.92B
| $33.2M | 1.44% |
1,012,248
-801,794
| -44% | -$25.6M |
|
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