T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+1.72%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.52B
AUM Growth
–
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dollar General
DG
|
$56.8M |
| 2 |
AGNC Investment
AGNC
|
$55.8M |
| 3 |
Exelon
EXC
|
$55.3M |
| 4 |
Lumen
LUMN
|
$54.3M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$54.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.81% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Communication Services | 14.79% |
| 4 | Healthcare | 13.48% |
| 5 | Real Estate | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$81.7B
| $27.4M | 1.8% |
+914,000
| New | +$27.4M |
|
|
JCP
27
DELISTED
J.C. Penney Company, Inc.
JCP
| $26.8M | 1.76% |
+1,566,720
| New | +$26.8M |
|
28
United Airlines
UAL
$34B
| $25.4M | 1.67% |
+811,947
| New | +$25.4M |
|
29
VeriSign
VRSN
$25.5B
| $24.7M | 1.62% |
+552,485
| New | +$24.7M |
|
|
GMCR
30
DELISTED
KEURIG GREEN MTN INC
GMCR
| $23.1M | 1.52% |
+307,952
| New | +$23.1M |
|
31
Elevance Health
ELV
$71.8B
| $21.6M | 1.42% |
+263,843
| New | +$21.6M |
|
32
GameStop
GME
$10B
| $21.4M | 1.41% |
+510,172
| New | +$21.4M |
|
33
Netflix
NFLX
$513B
| $20.5M | 1.35% |
+97,212
| New | +$20.5M |
|
34
Franco-Nevada
FNV
$36.3B
| $18.8M | 1.23% |
+525,400
| New | +$18.8M |
|
|
UPL
35
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $17.1M | 1.12% |
+860,250
| New | +$17.1M |
|
36
Digital Realty Trust
DLR
$57.2B
| $15.9M | 1.05% |
+260,795
| New | +$15.9M |
|
37
Vertex Pharmaceuticals
VRTX
$100B
| $15.1M | 0.99% |
+188,444
| New | +$15.1M |
|
38
Southern Company
SO
$102B
| $14.5M | 0.96% |
+329,519
| New | +$14.5M |
|
|
AUY
39
DELISTED
Yamana Gold, Inc.
AUY
| $14M | 0.92% |
+1,468,400
| New | +$14M |
|
40
Church & Dwight Co
CHD
$22.7B
| $13.9M | 0.92% |
+225,890
| New | +$13.9M |
|
41
HCA Healthcare
HCA
$94.5B
| $13.2M | 0.87% |
+367,417
| New | +$13.2M |
|
42
Agnico Eagle Mines
AEM
$72.4B
| $10.5M | 0.69% |
+381,400
| New | +$10.5M |
|
|
CPN
43
DELISTED
Calpine Corporation
CPN
| $9.64M | 0.63% |
+454,104
| New | +$9.64M |
|
44
BlackBerry
BB
$2.28B
| $9.4M | 0.62% |
+895,001
| New | +$9.4M |
|
45
Duke Energy
DUK
$95.3B
| $9.12M | 0.6% |
+135,133
| New | +$9.12M |
|
46
HP
HPQ
$26.7B
| $8.92M | 0.59% |
+359,690
| New | +$8.92M |
|
|
GG
47
DELISTED
Goldcorp Inc
GG
| $8.87M | 0.58% |
+358,290
| New | +$8.87M |
|
48
Advance Auto Parts
AAP
$3.66B
| $8.84M | 0.58% |
+108,954
| New | +$8.84M |
|
49
Bausch Health
BHC
$2.74B
| $7.76M | 0.51% |
+90,300
| New | +$7.76M |
|
50
Consolidated Edison
ED
$35.4B
| $7.31M | 0.48% |
+125,326
| New | +$7.31M |
|