T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+1.5%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.31B
AUM Growth
+$2.31B
(-9.7%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
156
New
25
Increased
39
Reduced
43
Closed
47
Top Buys
| 1 |
Monster Beverage
MNST
|
$59.9M |
| 2 |
VMW
VMware, Inc
VMW
|
$45.3M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$40.2M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$36.2M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$31M |
Top Sells
| 1 |
Coca-Cola
KO
|
$85.9M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$78.1M |
| 3 |
Clorox
CLX
|
$69M |
| 4 |
Urban Outfitters
URBN
|
$59.3M |
| 5 |
Ulta Beauty
ULTA
|
$56.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Humana
HUM
$36.5B
| $88.4M | 3.82% | 495,297 +71,835 | +17% | +$12.8M |
|
2
PG&E
PCG
$33.6B
| $84.6M | 3.65% | 1,589,946 -374,075 | -19% | -$19.9M |
|
|
3
Monster Beverage
MNST
$60.9B
| $84.3M | 3.64% | 565,956 +402,066 | +245% | +$59.9M |
|
4
Kohl's
KSS
$1.69B
| $80.5M | 3.48% | 1,690,423 +196,083 | +13% | +$9.34M |
|
|
LNKD
5
DELISTED
LinkedIn Corporation
LNKD
| $77.7M | 3.36% | 345,008 -35,785 | -9% | -$8.05M |
|
6
Southern Company
SO
$102B
| $72.6M | 3.14% | 1,551,073 -148,542 | -9% | -$6.95M |
|
|
WFM
7
DELISTED
Whole Foods Market Inc
WFM
| $71.7M | 3.1% | 2,141,055 +5,427 | +0.3% | +$182K |
|
8
United Airlines
UAL
$34B
| $70.3M | 3.04% | 1,227,456 +41,924 | +4% | +$2.4M |
|
|
9
Clorox
CLX
$14.5B
| $65.7M | 2.84% | 517,930 -544,315 | -51% | -$69M |
|
10
ResMed
RMD
$40.2B
| $57.5M | 2.48% | 1,070,521 -33,071 | -3% | -$1.78M |
|
11
Duke Energy
DUK
$95.3B
| $56.5M | 2.44% | 791,671 -334,681 | -30% | -$23.9M |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $52.1M | 2.25% | 920,706 +800,950 | +669% | +$45.3M |
|
13
lululemon athletica
LULU
$24.2B
| $49.6M | 2.15% | 946,137 +535,406 | +130% | +$28.1M |
|
14
Entergy
ETR
$39.3B
| $49.1M | 2.12% | 717,681 -220,651 | -24% | -$15.1M |
|
|
SPLS
15
DELISTED
Staples Inc
SPLS
| $47.8M | 2.07% | 5,047,654 -1,244,430 | -20% | -$11.8M |
|
16
Cooper Companies
COO
$13.4B
| $46.2M | 2% | 344,450 +63,087 | +22% | +$8.47M |
|
17
Consolidated Edison
ED
$35.4B
| $44.4M | 1.92% | 691,286 -64,042 | -8% | -$4.12M |
|
|
EVHC
18
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $40.9M | 1.77% | 1,574,486 +1,392,200 | +764% | +$36.2M |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $40.2M | 1.74% | +333,001 | New | +$40.2M |
|
20
Mattel
MAT
$5.9B
| $39.3M | 1.7% | 1,446,934 -654,953 | -31% | -$17.8M |
|
21
Newmont
NEM
$81.7B
| $37.5M | 1.62% | 2,084,248 -710,358 | -25% | -$12.8M |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $36.8M | 1.59% | 76,736 +35,445 | +86% | +$17M |
|
23
Open Text
OTEX
$8.41B
| $35.3M | 1.53% | 738,900 +194,394 | +36% | +$9.28M |
|
24
Foot Locker
FL
$2.36B
| $34.7M | 1.5% | 532,834 +357,105 | +203% | +$23.2M |
|
25
Conagra Brands
CAG
$9.16B
| $33.2M | 1.44% | 787,742 -623,964 | -44% | -$26.3M |
|