T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+0.09%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$3.54B
AUM Growth
+$1.28B
(+57%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
36.31%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
146
New
26
Increased
77
Reduced
29
Closed
14
Top Buys
| 1 |
AGNC Investment
AGNC
|
$106M |
| 2 |
PETM
PETSMART INC
PETM
|
$75.2M |
| 3 |
Annaly Capital Management
NLY
|
$74.6M |
| 4 |
Exelon
EXC
|
$62.1M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$52.1M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$49.9M |
| 2 |
Expedia Group
EXPE
|
$26.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.9M |
| 4 |
Digital Realty Trust
DLR
|
$14.2M |
| 5 |
Electronic Arts
EA
|
$14M |
Sector Composition
| 1 | Healthcare | 17.21% |
| 2 | Technology | 14.62% |
| 3 | Real Estate | 11.17% |
| 4 | Utilities | 11.13% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$82.8B
| $50.9M | 1.44% |
2,210,011
+1,040,651
| +89% | +$24M |
|
27
TransDigm Group
TDG
$72B
| $49.3M | 1.39% |
267,394
-42,765
| -14% | -$7.88M |
|
|
ENDP
28
DELISTED
Endo International plc
ENDP
| $49.1M | 1.39% |
718,115
+342,334
| +91% | +$23.4M |
|
29
Humana
HUM
$37.5B
| $48.4M | 1.37% |
371,108
+9,497
| +3% | +$1.24M |
|
|
WFM
30
DELISTED
Whole Foods Market Inc
WFM
| $47.3M | 1.34% |
1,241,985
+767,993
| +162% | +$29.3M |
|
31
Open Text
OTEX
$8.37B
| $40.4M | 1.14% |
1,456,780
+212,600
| +17% | +$5.89M |
|
|
SHLD
32
DELISTED
Sears Holding Corporation
SHLD
| $39M | 1.1% |
1,660,311
+745,517
| +81% | +$17.5M |
|
33
GameStop
GME
$10.2B
| $38M | 1.07% |
3,684,536
-327,416
| -8% | -$3.37M |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| $36.9M | 1.04% |
650,133
+272,380
| +72% | +$15.5M |
|
35
Cigna
CI
$80.2B
| $36.1M | 1.02% |
398,371
+90,984
| +30% | +$8.25M |
|
|
GMCR
36
DELISTED
KEURIG GREEN MTN INC
GMCR
| $34.4M | 0.97% |
264,085
+34,170
| +15% | +$4.45M |
|
|
RAX
37
DELISTED
Rackspace Hosting Inc
RAX
| $34.3M | 0.97% |
1,052,638
+775,834
| +280% | +$25.3M |
|
38
Hologic
HOLX
$14.7B
| $33.8M | 0.95% |
1,387,708
+337,528
| +32% | +$8.21M |
|
39
SBA Communications
SBAC
$21.4B
| $33.7M | 0.95% |
303,654
+139,431
| +85% | +$15.5M |
|
40
Iron Mountain
IRM
$26.5B
| $32.3M | 0.91% |
989,477
+131,913
| +15% | +$4.31M |
|
41
Coterra Energy
CTRA
$18.4B
| $31.8M | 0.9% |
972,577
+234,702
| +32% | +$7.67M |
|
42
Stanley Black & Decker
SWK
$11.3B
| $31.1M | 0.88% |
+349,913
| New | +$31.1M |
|
43
Perrigo
PRGO
$3.21B
| $29.7M | 0.84% |
198,019
+36,774
| +23% | +$5.52M |
|
44
Compañía de Minas Buenaventura
BVN
$5.06B
| $29.1M | 0.82% |
2,513,658
+1,282,706
| +104% | +$14.9M |
|
|
DO
45
DELISTED
Diamond Offshore Drilling
DO
| $26.9M | 0.76% |
784,407
+675,615
| +621% | +$23.2M |
|
46
Netflix
NFLX
$521B
| $26.5M | 0.75% |
410,809
+87,668
| +27% | +$5.65M |
|
47
Agnico Eagle Mines
AEM
$74.7B
| $25.8M | 0.73% |
889,500
+408,300
| +85% | +$11.8M |
|
48
C.H. Robinson
CHRW
$15.2B
| $25M | 0.71% |
377,164
+220,112
| +140% | +$14.6M |
|
49
Franco-Nevada
FNV
$36.6B
| $24M | 0.68% |
488,500
+153,200
| +46% | +$7.54M |
|
|
50
Electronic Arts
EA
$42B
| $23.3M | 0.66% |
653,832
-394,495
| -38% | -$14M |
|