T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+6.6%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.5B
AUM Growth
+$2.5B
(-1.5%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
137
New
15
Increased
52
Reduced
46
Closed
23
Top Buys
| 1 |
Waste Connections
WCN
|
$36.9M |
| 2 |
H&R Block
HRB
|
$36.2M |
| 3 |
Realty Income
O
|
$33.3M |
| 4 |
Dollar General
DG
|
$29.1M |
| 5 |
American Water Works
AWK
|
$23.6M |
Top Sells
| 1 |
GameStop
GME
|
$39.8M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$36.6M |
| 3 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$29.4M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$26.2M |
| 5 |
Quanta Services
PWR
|
$25.9M |
Sector Composition
| 1 | Utilities | 19.36% |
| 2 | Consumer Discretionary | 17.55% |
| 3 | Consumer Staples | 17.28% |
| 4 | Healthcare | 14.36% |
| 5 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Consolidated Edison
ED
$35.4B
| $101M | 4.05% | 1,259,146 +238,441 | +23% | +$19.2M |
|
2
Southern Company
SO
$102B
| $98.7M | 3.95% | 1,840,008 +192,888 | +12% | +$10.3M |
|
3
Monster Beverage
MNST
$60.9B
| $82.4M | 3.3% | 512,593 -109,869 | -18% | -$17.7M |
|
4
Duke Energy
DUK
$95.3B
| $71.4M | 2.86% | 832,075 +98,684 | +13% | +$8.47M |
|
|
WFM
5
DELISTED
Whole Foods Market Inc
WFM
| $70.3M | 2.81% | 2,196,205 -203,093 | -8% | -$6.5M |
|
6
Tyson Foods
TSN
$20.2B
| $68.8M | 2.76% | 1,030,629 +244,693 | +31% | +$16.3M |
|
7
Chipotle Mexican Grill
CMG
$56.5B
| $68.7M | 2.75% | 170,636 +3,581 | +2% | +$1.44M |
|
8
Electronic Arts
EA
$43B
| $68.1M | 2.73% | 898,953 +203,428 | +29% | +$15.4M |
|
|
9
Realty Income
O
$53.7B
| $61.1M | 2.45% | 881,223 +479,401 | +119% | +$33.3M |
|
10
Humana
HUM
$36.5B
| $60.8M | 2.43% | 337,797 -114,690 | -25% | -$20.6M |
|
|
SRCL
11
DELISTED
Stericycle Inc
SRCL
| $57.9M | 2.32% | 556,176 +127,715 | +30% | +$13.3M |
|
12
lululemon athletica
LULU
$24.2B
| $57.2M | 2.29% | 774,491 -133,410 | -15% | -$9.85M |
|
13
Cigna
CI
$80.3B
| $56.4M | 2.26% | 440,826 +56,622 | +15% | +$7.25M |
|
14
ResMed
RMD
$40.2B
| $55.2M | 2.21% | 873,281 -311,999 | -26% | -$19.7M |
|
15
Edison International
EIX
$21.6B
| $54.8M | 2.19% | 705,619 +180,058 | +34% | +$14M |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $52.4M | 2.1% | 916,126 -282,128 | -24% | -$16.1M |
|
17
Kohl's
KSS
$1.69B
| $50.7M | 2.03% | 1,337,349 +5,174 | +0.4% | +$196K |
|
|
18
Dollar General
DG
$23.9B
| $50.2M | 2.01% | 533,611 +309,686 | +138% | +$29.1M |
|
19
Newmont
NEM
$81.7B
| $47M | 1.88% | 1,200,675 -357,842 | -23% | -$14M |
|
|
GAP
20
The Gap, Inc.
GAP
$8.21B
| $46.2M | 1.85% | 2,175,221 +826,805 | +61% | +$17.5M |
|
|
21
H&R Block
HRB
$6.74B
| $43.7M | 1.75% | 1,900,661 +1,575,506 | +485% | +$36.2M |
|
22
Clorox
CLX
$14.5B
| $43.1M | 1.73% | 311,680 -47,773 | -13% | -$6.61M |
|
|
LNKD
23
DELISTED
LinkedIn Corporation
LNKD
| $42.7M | 1.71% | 225,698 -193,402 | -46% | -$36.6M |
|
24
Franco-Nevada
FNV
$36.3B
| $41.1M | 1.65% | 543,770 -13,600 | -2% | -$1.03M |
|
25
Cooper Companies
COO
$13.4B
| $40.8M | 1.63% | 237,525 -117,548 | -33% | -$20.2M |
|