T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+7.08%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.54B
AUM Growth
+$2.54B
(+9.7%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
142
New
33
Increased
45
Reduced
42
Closed
20
Top Buys
| 1 |
Tyson Foods
TSN
|
$45.5M |
| 2 |
Cigna
CI
|
$42.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$42.5M |
| 4 |
Electronic Arts
EA
|
$35.3M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$28.5M |
Top Sells
| 1 |
PG&E
PCG
|
$33.3M |
| 2 |
Conagra Brands
CAG
|
$31.6M |
| 3 |
SPLS
Staples Inc
SPLS
|
$31.1M |
| 4 |
Entergy
ETR
|
$31.1M |
| 5 |
BlackBerry
BB
|
$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.59% |
| 2 | Utilities | 18% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Staples | 13.82% |
| 5 | Materials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$102B
| $85.2M | 3.36% | 1,647,120 +96,047 | +6% | +$4.97M |
|
2
Monster Beverage
MNST
$60.9B
| $83M | 3.27% | 622,462 +56,506 | +10% | +$7.54M |
|
3
Humana
HUM
$36.5B
| $82.8M | 3.26% | 452,487 -42,810 | -9% | -$7.83M |
|
|
4
Chipotle Mexican Grill
CMG
$56.5B
| $78.7M | 3.1% | 167,055 +90,319 | +118% | +$42.5M |
|
5
Consolidated Edison
ED
$35.4B
| $78.2M | 3.08% | 1,020,705 +329,419 | +48% | +$25.2M |
|
|
WFM
6
DELISTED
Whole Foods Market Inc
WFM
| $74.6M | 2.94% | 2,399,298 +258,243 | +12% | +$8.03M |
|
7
ResMed
RMD
$40.2B
| $68.5M | 2.7% | 1,185,280 +114,759 | +11% | +$6.64M |
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $62.7M | 2.47% | 1,198,254 +277,548 | +30% | +$14.5M |
|
9
Kohl's
KSS
$1.69B
| $62.1M | 2.45% | 1,332,175 -358,248 | -21% | -$16.7M |
|
|
10
PG&E
PCG
$33.6B
| $61.7M | 2.43% | 1,032,469 -557,477 | -35% | -$33.3M |
|
11
lululemon athletica
LULU
$24.2B
| $61.5M | 2.42% | 907,901 -38,236 | -4% | -$2.59M |
|
12
Duke Energy
DUK
$95.3B
| $59.2M | 2.33% | 733,391 -58,280 | -7% | -$4.7M |
|
13
Cooper Companies
COO
$13.4B
| $54.7M | 2.15% | 355,073 +10,623 | +3% | +$1.64M |
|
14
United Airlines
UAL
$34B
| $54.2M | 2.14% | 905,798 -321,658 | -26% | -$19.3M |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $54.1M | 2.13% | 428,461 +95,460 | +29% | +$12M |
|
|
16
Cigna
CI
$80.3B
| $52.7M | 2.08% | 384,204 +310,580 | +422% | +$42.6M |
|
|
17
Tyson Foods
TSN
$20.2B
| $52.4M | 2.06% | 785,936 +681,873 | +655% | +$45.5M |
|
18
Mattel
MAT
$5.9B
| $51M | 2.01% | 1,517,633 +70,699 | +5% | +$2.38M |
|
|
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
| $47.9M | 1.89% | 419,100 +74,092 | +21% | +$8.47M |
|
|
EVHC
20
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $46M | 1.81% | 2,255,920 +681,434 | +43% | +$13.9M |
|
|
21
Electronic Arts
EA
$43B
| $46M | 1.81% | 695,525 +533,622 | +330% | +$35.3M |
|
22
Clorox
CLX
$14.5B
| $45.3M | 1.79% | 359,453 -158,477 | -31% | -$20M |
|
23
Molson Coors Class B
TAP
$9.98B
| $45M | 1.78% | 468,387 +217,684 | +87% | +$20.9M |
|
24
Newmont
NEM
$81.7B
| $41.4M | 1.63% | 1,558,517 -525,731 | -25% | -$14M |
|
25
GameStop
GME
$10B
| $39.8M | 1.57% | 1,253,521 +141,229 | +13% | +$4.48M |
|