HedgeMind.com >  Institutional Portfolios >  TOBAM >  2018-12-31
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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.
Style
Market Cap
Large
Value
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Small
Growth
27
21
8
0
7
1
16
21
22
TOBAM

Time Period2018-12-31

Total Holdings155

Total Value ($x1000)2,077,798
Activities
New39

Increased53

Unchanged0

Decreased63

Sold Out19

Top 10 Stock Holdingstotal 29.16%
ED4.85

CBOE3.4

HUM3.29

EXR2.85

ULTA2.64

 
PSA2.47

GWW2.44

KR2.43

SRE2.41

EIX2.38

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
ED
4.85%
COM
CBOE
3.4%
COM
HUM
3.29%
COM
EXR
2.85%
COM
ULTA
2.64%
COM
PSA
2.47%
COM
GWW
2.44%
COM
KR
2.43%
COM
SRE
2.41%
COM
EIX
2.38%
COM
NEM
2.36%
COM
CMG
2.13%
COM
GE
2.06%
COM
CPB
2.03%
COM
SYMC
1.96%
COM
VIAB
1.82%
CL B
CLX
1.77%
COM
ES
1.71%
COM
NEE
1.64%
COM
HRB
1.63%
COM
TSLA
1.62%
COM
UHS
1.6%
CL B
FNV
1.51%
COM
BMY
1.44%
COM
MAT
1.42%
COM
TRIP
1.34%
COM
TAL
1.33%
ADS REPSTG COM
PCG
1.25%
COM
AEM
1.21%
COM
COTY
1.2%
COM CL A
BVN
1.18%
SPONSORED ADR
LB
1.11%
COM
HSY
1.08%
COM
NKTR
1.06%
COM
KNX
1.06%
CL A
KGC
1.06%
COM NO PAR
CCI
1.02%
COM
EXPE
0.98%
COM NEW
ALNY
0.96%
COM
TRI
0.96%
COM NEW
VTR
0.92%
COM
CMS
0.86%
COM
LULU
0.84%
COM
GIS
0.83%
COM
DXCM
0.8%
COM
TIF
0.79%
COM
DRI
0.79%
COM
DPZ
0.78%
COM
PEG
0.76%
COM
CHRW
0.73%
COM NEW
D
0.71%
COM
COMM
0.7%
COM
AZO
0.68%
COM
GPS
0.67%
COM
EXC
0.64%
COM
WYNN
0.64%
COM
CCJ
0.62%
COM
CHD
0.59%
COM
K
0.59%
COM
XEC
0.58%
COM
ATHM
0.53%
SP ADR RP CL A
MCD
0.5%
COM
NI
0.47%
COM
SJM
0.46%
COM NEW
MIDD
0.46%
COM
AMD
0.44%
COM
NLY
0.41%
COM
M
0.37%
COM
AGNC
0.37%
COM
IPGP
0.35%
COM
HAS
0.34%
COM
GIL
0.34%
COM
TSN
0.32%
CL A
W
0.31%
CL A
FDC
0.31%
CL A
WPM
0.3%
COM
CLR
0.3%
COM
EQIX
0.3%
COM PAR $0.001
AAP
0.29%
COM
YY
0.29%
ADS REPCOM CLA
GRUB
0.26%
COM
JWN
0.25%
COM
JOBS
0.24%
SP ADR REP COM
HFC
0.23%
COM
STZ
0.23%
CL A
XRAY
0.23%
COM
INCY
0.22%
COM
RBA
0.2%
COM
ZAYO
0.19%
COM
AMT
0.18%
COM
EFX
0.16%
COM
COT
0.15%
COM
VZ
0.15%
COM
HCP
0.14%
COM
WCG
0.13%
COM
DG
0.12%
COM
FLIR
0.12%
COM
AIZ
0.1%
COM
VMW
0.1%
CL A COM
SJR
0.1%
CL B CONV
PNW
0.1%
COM
LLY
0.09%
COM
UTHR
0.09%
COM
STN
0.08%
COM
PG
0.08%
COM
WAB
0.08%
COM
CL
0.08%
COM
ECA
0.08%
COM
AUY
0.08%
COM
KSS
0.08%
COM
AWK
0.07%
COM
DVA
0.07%
COM
OMC
0.07%
COM
BURL
0.06%
COM
CAG
0.06%
COM
NWL
0.06%
COM
NICE
0.05%
SPONSORED ADR
UHAL
0.05%
COM
MLCO
0.05%
ADR
TAP
0.05%
CL B
OTEX
0.04%
COM
SBNY
0.04%
COM
MHK
0.04%
COM
HP
0.04%
COM
FRC
0.03%
COM
CXO
0.03%
COM
HCM
0.03%
SPONSORED ADR
RCI
0.03%
CL B
MKTX
0.02%
COM
KMB
0.02%
COM
FL
0.02%
COM
O
0.01%
COM
MOH
0.01%
COM
EXAS
0.01%
COM
EXEL
0.01%
COM
SBUX
0.01%
COM
TRQ
0.01%
COM
MFC
0.01%
COM
GOOS
0.01%
SHS SUB VTG
GWPH
0.01%
ADS
MOMO
0.01%
ADR
MBT
0.01%
SPONSORED ADR
NBIX
0.01%
COM
PE
< 0.01%
CL A
GM
< 0.01%
COM
FANG
< 0.01%
COM
MCK
< 0.01%
COM
T
< 0.01%
COM
NATI
< 0.01%
COM
SRPT
< 0.01%
COM
MRO
< 0.01%
COM
ETSY
< 0.01%
COM
DISCK
< 0.01%
COM SER C
WTR
< 0.01%
COM
AMRN
< 0.01%
SPONS ADR NEW
SRCL
0.97%
COM
REGN
0.82%
COM
TRI
0.66%
COM
CI
0.51%
COM
EDU
0.39%
SPON ADR
SBAC
0.28%
CL A
BHC
0.25%
COM
NYCB
0.21%
COM
NOV
0.2%
COM
VIPS
0.19%
SPONSORED ADR
EBAY
0.13%
COM
FWONK
0.12%
COM C MEDIA GRP
TEVA
0.12%
ADR
WCN
0.09%
COM
TGT
0.08%
COM
CVS
0.08%
COM
ANET
0.05%
COM
CBS
0.05%
CL B
AYI
0.04%
COM