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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
+7.08%
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
$2.54B
AUM Growth
+$224M
(+9.7%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
142
New
33
Increased
45
Reduced
42
Closed
20
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$43M |
| 2 |
Cigna
CI
|
+$42.6M |
| 3 |
Tyson Foods
TSN
|
+$41M |
| 4 |
Electronic Arts
EA
|
+$34.1M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$27.1M |
Top Sells
| 1 |
PG&E
PCG
|
+$31.1M |
| 2 |
Conagra Brands
CAG
|
+$29.6M |
| 3 |
Entergy
ETR
|
+$28.5M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$26.5M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$22.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southern Company
SO
$108B
| $85.2M | 3.36% |
1,647,120
+96,047
| +6% | +$4.68M |
|
2
Monster Beverage
MNST
$97.7B
| $83M | 3.27% |
3,734,772
+339,036
| +10% | +$7.55M |
|
3
Humana
HUM
$46.4B
| $82.8M | 3.26% |
452,487
-42,810
| -9% | -$7.43M |
|
|
4
Chipotle Mexican Grill
CMG
$43.9B
| $78.7M | 3.1% |
8,352,750
+4,515,950
| +118% | +$43M |
|
5
Consolidated Edison
ED
$41.4B
| $78.2M | 3.08% |
1,020,705
+329,419
| +48% | +$23.4M |
|
|
WFM
6
DELISTED
Whole Foods Market Inc
WFM
| $74.6M | 2.94% |
2,399,298
+258,243
| +12% | +$8.08M |
|
7
ResMed
RMD
$29.4B
| $68.5M | 2.7% |
1,185,280
+114,759
| +11% | +$6.5M |
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $62.7M | 2.47% |
1,198,254
+277,548
| +30% | +$13.7M |
|
9
Kohl's
KSS
$1.98B
| $62.1M | 2.45% |
1,332,175
-358,248
| -21% | -$16.8M |
|
|
10
PG&E
PCG
$38.6B
| $61.7M | 2.43% |
1,032,469
-557,477
| -35% | -$31.1M |
|
11
lululemon athletica
LULU
$13.5B
| $61.5M | 2.42% |
907,901
-38,236
| -4% | -$2.3M |
|
12
Duke Energy
DUK
$98.3B
| $59.2M | 2.33% |
733,391
-58,280
| -7% | -$4.41M |
|
13
Cooper Companies
COO
$14.3B
| $54.7M | 2.15% |
1,420,292
+42,492
| +3% | +$1.47M |
|
14
United Airlines
UAL
$38.6B
| $54.2M | 2.14% |
905,798
-321,658
| -26% | -$17.1M |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $54.1M | 2.13% |
428,461
+95,460
| +29% | +$11.1M |
|
|
16
Cigna
CI
$75.1B
| $52.7M | 2.08% |
384,204
+310,580
| +422% | +$42.6M |
|
|
17
Tyson Foods
TSN
$20.4B
| $52.4M | 2.06% |
785,936
+681,873
| +655% | +$41M |
|
18
Mattel
MAT
$4.26B
| $51M | 2.01% |
1,517,633
+70,699
| +5% | +$2.15M |
|
|
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
| $47.9M | 1.89% |
419,100
+74,092
| +21% | +$10.9M |
|
|
EVHC
20
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $46M | 1.81% |
753,477
+227,599
| +43% | +$15M |
|
|
21
Electronic Arts
EA
$52.1B
| $46M | 1.81% |
695,525
+533,622
| +330% | +$34.1M |
|
22
Clorox
CLX
$11.9B
| $45.3M | 1.79% |
359,453
-158,477
| -31% | -$20.1M |
|
23
Molson Coors Class B
TAP
$7.84B
| $45M | 1.78% |
468,387
+217,684
| +87% | +$19.4M |
|
24
Newmont
NEM
$97B
| $41.4M | 1.63% |
1,558,517
-525,731
| -25% | -$12.2M |
|
25
GameStop
GME
$9.84B
| $39.8M | 1.57% |
5,014,084
+564,916
| +13% | +$4.06M |
|
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