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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
+1.72%
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
$1.52B
AUM Growth
–
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
101.88%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AGNC Investment
AGNC
|
+$70.2M |
| 2 |
Exelon
EXC
|
+$60.9M |
| 3 |
Dollar General
DG
|
+$58.4M |
| 4 |
Lumen
LUMN
|
+$55.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$54.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$97B
| $27.4M | 1.8% |
+914,000
| New | +$30.7M |
|
|
JCP
27
DELISTED
J.C. Penney Company, Inc.
JCP
| $26.8M | 1.76% |
+1,566,720
| New | +$26.4M |
|
28
United Airlines
UAL
$38.6B
| $25.4M | 1.67% |
+811,947
| New | +$25.8M |
|
29
VeriSign
VRSN
$25B
| $24.7M | 1.62% |
+552,485
| New | +$25.6M |
|
|
GMCR
30
DELISTED
KEURIG GREEN MTN INC
GMCR
| $23.1M | 1.52% |
+307,952
| New | +$20.8M |
|
31
Elevance Health
ELV
$81B
| $21.6M | 1.42% |
+263,843
| New | +$19.7M |
|
32
GameStop
GME
$9.84B
| $21.4M | 1.41% |
+2,040,688
| New | +$18.1M |
|
33
Netflix
NFLX
$313B
| $20.5M | 1.35% |
+6,804,840
| New | +$20.2M |
|
34
Franco-Nevada
FNV
$38.2B
| $18.8M | 1.23% |
+525,400
| New | +$21.2M |
|
|
UPL
35
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $17.1M | 1.12% |
+860,250
| New | +$18.4M |
|
36
Digital Realty Trust
DLR
$64.2B
| $15.9M | 1.05% |
+260,795
| New | +$17M |
|
37
Vertex Pharmaceuticals
VRTX
$123B
| $15.1M | 0.99% |
+188,444
| New | +$13.9M |
|
38
Southern Company
SO
$108B
| $14.5M | 0.96% |
+329,519
| New | +$15.2M |
|
|
AUY
39
DELISTED
Yamana Gold, Inc.
AUY
| $14M | 0.92% |
+1,468,400
| New | +$17.1M |
|
40
Church & Dwight Co
CHD
$23.5B
| $13.9M | 0.92% |
+451,780
| New | +$14.1M |
|
41
HCA Healthcare
HCA
$85.6B
| $13.2M | 0.87% |
+367,417
| New | +$14.2M |
|
42
Agnico Eagle Mines
AEM
$68.6B
| $10.5M | 0.69% |
+381,400
| New | +$12M |
|
|
CPN
43
DELISTED
Calpine Corporation
CPN
| $9.64M | 0.63% |
+454,104
| New | +$9.52M |
|
44
BlackBerry
BB
$5.37B
| $9.4M | 0.62% |
+895,001
| New | +$13M |
|
45
Duke Energy
DUK
$98.3B
| $9.12M | 0.6% |
+135,133
| New | +$9.55M |
|
46
HP
HPQ
$22.1B
| $8.92M | 0.59% |
+792,037
| New | +$8.09M |
|
|
GG
47
DELISTED
Goldcorp Inc
GG
| $8.87M | 0.58% |
+358,290
| New | +$10.1M |
|
48
Advance Auto Parts
AAP
$3.21B
| $8.84M | 0.58% |
+108,954
| New | +$9.02M |
|
49
Bausch Health
BHC
$1.84B
| $7.76M | 0.51% |
+90,300
| New | +$7.12M |
|
50
Consolidated Edison
ED
$41.4B
| $7.31M | 0.48% |
+125,326
| New | +$7.52M |
|
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