T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+5.67%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$3.02B
AUM Growth
+$3.02B
(-15%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-23.08%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
158
New
26
Increased
40
Reduced
69
Closed
23
Top Buys
| 1 |
Clorox
CLX
|
$78.8M |
| 2 |
SPLS
Staples Inc
SPLS
|
$52.9M |
| 3 |
Coca-Cola
KO
|
$51.1M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$50.3M |
| 5 |
VER
VEREIT, Inc.
VER
|
$40.1M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$116M |
| 2 |
HP
HPQ
|
$89.6M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$74M |
| 4 |
Intuitive Surgical
ISRG
|
$62.2M |
| 5 |
Exelon
EXC
|
$57.6M |
Sector Composition
| 1 | Consumer Staples | 14.62% |
| 2 | Real Estate | 13.83% |
| 3 | Utilities | 12.81% |
| 4 | Technology | 10.68% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.2B
| $44M | 1.46% |
1,172,522
-617,474
| -34% | -$23.2M |
|
27
GameStop
GME
$10B
| $41.8M | 1.38% |
1,236,232
+315,098
| +34% | +$10.7M |
|
28
Newmont
NEM
$81.7B
| $41.4M | 1.37% |
2,190,055
-19,956
| -0.9% | -$377K |
|
|
GMCR
29
DELISTED
KEURIG GREEN MTN INC
GMCR
| $40.9M | 1.36% |
309,219
+45,134
| +17% | +$5.98M |
|
30
Genworth Financial
GNW
$3.52B
| $39.9M | 1.32% |
+4,693,595
| New | +$39.9M |
|
31
Conagra Brands
CAG
$9.16B
| $37M | 1.23% |
1,019,478
+338,375
| +50% | +$12.3M |
|
|
DO
32
DELISTED
Diamond Offshore Drilling
DO
| $36.6M | 1.21% |
997,520
+213,113
| +27% | +$7.82M |
|
33
Open Text
OTEX
$8.41B
| $36.2M | 1.2% |
620,590
-107,800
| -15% | -$6.29M |
|
34
Entergy
ETR
$39.3B
| $34.2M | 1.13% |
390,682
+284,977
| +270% | +$24.9M |
|
35
Procter & Gamble
PG
$368B
| $31.8M | 1.05% |
349,173
+236,516
| +210% | +$21.5M |
|
36
HF Sinclair
DINO
$9.52B
| $31.3M | 1.04% |
835,804
-991,473
| -54% | -$37.2M |
|
37
Welltower
WELL
$113B
| $30.6M | 1.01% |
+404,100
| New | +$30.6M |
|
38
Southern Company
SO
$102B
| $30.2M | 1% |
615,011
+374,609
| +156% | +$18.4M |
|
39
Cigna
CI
$80.3B
| $29M | 0.96% |
282,259
-116,112
| -29% | -$11.9M |
|
40
C.H. Robinson
CHRW
$15.2B
| $28.2M | 0.94% |
377,180
+16
| +0% | +$1.2K |
|
41
Duke Energy
DUK
$95.3B
| $26.8M | 0.89% |
320,707
+231,507
| +260% | +$19.3M |
|
42
United Airlines
UAL
$34B
| $25.2M | 0.83% |
376,355
+289,137
| +332% | +$19.3M |
|
43
Franco-Nevada
FNV
$36.3B
| $23.4M | 0.77% |
473,400
-15,100
| -3% | -$746K |
|
44
Best Buy
BBY
$15.6B
| $22.1M | 0.73% |
567,588
-56,086
| -9% | -$2.19M |
|
45
Electronic Arts
EA
$43B
| $21.9M | 0.72% |
465,393
-188,439
| -29% | -$8.86M |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $21.5M | 0.71% |
254,353
-873,399
| -77% | -$74M |
|
47
Agnico Eagle Mines
AEM
$72.4B
| $20.4M | 0.68% |
816,600
-72,900
| -8% | -$1.82M |
|
48
Netflix
NFLX
$513B
| $20.3M | 0.67% |
59,425
+738
| +1% | +$252K |
|
49
Charter Communications
CHTR
$36.3B
| $18.5M | 0.61% |
110,883
-332,181
| -75% | -$55.4M |
|
50
AvalonBay Communities
AVB
$27.9B
| $18.1M | 0.6% |
+110,698
| New | +$18.1M |
|