HedgeMind.com >  Institutional Portfolios >  TOBAM >  2019-06-30
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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Large
Value
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Growth
23
15
6
0
4
1
14
17
12
TOBAM

Time Period2019-06-30

Total Holdings123

Total Value ($x1000)1,798,646
Activities
New13

Increased37

Unchanged0

Decreased73

Sold Out28

Top 10 Stock Holdingstotal 29.28%
PSA3.48

ED3.46

AZO3.41

NEM3.17

CBOE2.92

 
ES2.83

NEE2.71

CMG2.51

CPB2.42

EIX2.37

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
PSA
3.48%
COM
ED
3.46%
COM
AZO
3.41%
COM
NEM
3.17%
COM
CBOE
2.92%
COM
ES
2.83%
COM
NEE
2.71%
COM
CMG
2.51%
COM
CPB
2.42%
COM
EIX
2.37%
COM
SRE
2.2%
COM
VTR
2.07%
COM
EXR
2.03%
COM
GE
2%
COM
SJM
1.94%
COM NEW
D
1.92%
COM
FNV
1.88%
COM
SYMC
1.84%
COM
QCOM
1.82%
COM
GIS
1.75%
COM
TSLA
1.69%
COM
HRB
1.66%
COM
BVN
1.65%
SPONSORED ADR
TAL
1.64%
ADS REPSTG COM
AEM
1.63%
COM
WPM
1.6%
COM
TRI
1.57%
COM NEW
BIIB
1.53%
COM
KR
1.5%
COM
DXCM
1.43%
COM
MCD
1.4%
COM
HUM
1.39%
COM
CMS
1.32%
COM
GPS
1.26%
COM
NLY
1.26%
COM
DLTR
1.24%
COM
SNAP
1.22%
CL A
HSY
1.22%
COM
MKTX
1.21%
COM
KGC
1.16%
COM NO PAR
GWW
1.13%
COM
NKTR
1.09%
COM
VZ
1.05%
COM
COG
0.98%
COM
VIAB
0.94%
CL B
AGNC
0.93%
COM
DPZ
0.91%
COM
NVR
0.86%
COM
ULTA
0.85%
COM
XRAY
0.85%
COM
EXC
0.77%
COM
M
0.71%
COM
PEG
0.66%
COM
DRI
0.64%
COM
LULU
0.61%
COM
QRTEA
0.6%
COM SER A
GRUB
0.58%
COM
GIL
0.57%
COM
NI
0.53%
COM
BMY
0.5%
COM
JWN
0.49%
COM
CLX
0.46%
COM
STZ
0.46%
CL A
ATVI
0.43%
COM
COMM
0.37%
COM
CHD
0.37%
COM
RMD
0.31%
COM
RBA
0.31%
COM
KSS
0.27%
COM
ANTM
0.25%
COM
RCI
0.25%
CL B
COT
0.25%
COM
EFX
0.24%
COM
LB
0.23%
COM
HAS
0.22%
COM
EXPE
0.21%
COM NEW
K
0.18%
COM
AGI
0.17%
COM CL A
AUY
0.15%
COM
PNW
0.13%
COM
AAP
0.13%
COM
HCP
0.12%
COM
TRIP
0.11%
COM
MHK
0.1%
COM
CCJ
0.09%
COM
TSN
0.07%
CL A
HEI/A
0.07%
CL A
W
0.07%
CL A
UHAL
0.06%
COM
LLY
0.04%
COM
HCM
0.04%
SPONSORED ADR
IMO
0.04%
COM NEW
CAE
0.03%
COM
STN
0.03%
COM
NBIX
0.02%
COM
MLCO
0.01%
ADR
BHC
0.01%
COM
PCG
0.01%
COM
WYNN
0.01%
COM
BB
0.01%
COM
CCI
0.01%
COM
ASND
0.01%
SPONSORED ADR
MOH
0.01%
COM
WTR
0.01%
COM
TTD
0.01%
CL A
DISCK
0.01%
COM SER C
MBT
0.01%
SPONSORED ADR
SAGE
0.01%
COM
ROKU
< 0.01%
CL A
JOBS
< 0.01%
SP ADR REP COM
EXAS
< 0.01%
COM
UHS
< 0.01%
CL B
AMRN
< 0.01%
SPONS ADR NEW
AMT
< 0.01%
COM
ALNY
< 0.01%
COM
SERV
< 0.01%
COM
DISCA
< 0.01%
COM SER A
NWL
< 0.01%
COM
GM
< 0.01%
COM
TAP
< 0.01%
CL B
CIEN
< 0.01%
COM NEW
ETSY
< 0.01%
COM
TEO
< 0.01%
SPON ADR REP B
MAT
1.28%
COM
KNX
0.55%
CL A
XPO
0.48%
COM
ATHM
0.41%
SP ADR RP CL A
MIDD
0.35%
COM
COTY
0.3%
COM CL A
FLIR
0.17%
COM
ZAYO
0.14%
COM
WCG
0.1%
COM
IPGP
0.09%
COM
TIF
0.09%
COM
ICE
0.05%
COM
CHRW
0.05%
COM NEW
WAB
0.05%
COM
PG
0.05%
COM
TTWO
0.04%
COM
AWK
0.04%
COM
SJR
0.03%
CL B CONV
FL
0.02%
COM
YY
0.01%
ADS REPCOM CLA
O
0.01%
COM
EXEL
0.01%
COM
NATI
0.01%
COM
GWPH
0.01%
ADS
MTN
0.01%
COM
KMB
< 0.01%
COM
SRPT
< 0.01%
COM
EQIX
< 0.01%
COM PAR $0.001