T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
+1.63%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$3.28B
AUM Growth
+$263M
(+8.7%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
164
New
29
Increased
56
Reduced
54
Closed
24
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$62M |
| 2 |
Clorox
CLX
|
$53.5M |
| 3 |
Coca-Cola
KO
|
$47.7M |
| 4 |
PG&E
PCG
|
$44.9M |
| 5 |
SPLS
Staples Inc
SPLS
|
$43.9M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$74.5M |
| 2 |
Core Laboratories
CLB
|
$67.3M |
| 3 |
Apple
AAPL
|
$46.7M |
| 4 |
Exelon
EXC
|
$43.5M |
| 5 |
Gen Digital
GEN
|
$34M |
Sector Composition
| 1 | Consumer Staples | 17.46% |
| 2 | Real Estate | 15.04% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Utilities | 12.52% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $53.4M | 1.63% |
1,206,980
+591,969
| +96% | +$26.2M |
|
27
Conagra Brands
CAG
$9.07B
| $53.1M | 1.62% |
1,866,513
+556,484
| +42% | +$15.8M |
|
28
Tyson Foods
TSN
$20B
| $50.8M | 1.55% |
1,325,224
-45,175
| -3% | -$1.73M |
|
29
Entergy
ETR
$39.4B
| $50M | 1.52% |
1,290,994
+509,630
| +65% | +$19.7M |
|
30
Duke Energy
DUK
$94B
| $49.5M | 1.51% |
644,715
+324,008
| +101% | +$24.9M |
|
31
Genworth Financial
GNW
$3.55B
| $46.7M | 1.42% |
6,387,333
+1,693,738
| +36% | +$12.4M |
|
|
32
Exelon
EXC
$43.8B
| $45.3M | 1.38% |
1,887,702
-1,815,888
| -49% | -$43.5M |
|
33
Intuitive Surgical
ISRG
$163B
| $40.6M | 1.24% |
722,970
+424,809
| +142% | +$23.8M |
|
34
GameStop
GME
$10B
| $39.4M | 1.2% |
4,152,336
-792,592
| -16% | -$7.52M |
|
|
DO
35
DELISTED
Diamond Offshore Drilling
DO
| $35M | 1.07% |
1,307,285
+309,765
| +31% | +$8.3M |
|
36
Urban Outfitters
URBN
$6.4B
| $32.2M | 0.98% |
706,379
+437,521
| +163% | +$20M |
|
|
37
Gen Digital
GEN
$18.2B
| $30.6M | 0.93% |
1,307,673
-1,456,008
| -53% | -$34M |
|
|
SWN
38
DELISTED
Southwestern Energy Company
SWN
| $29.4M | 0.9% |
1,267,064
-659,105
| -34% | -$15.3M |
|
39
Fossil Group
FOSL
$184M
| $29M | 0.88% |
351,257
+350,023
| +28,365% | +$28.9M |
|
40
Open Text
OTEX
$8.51B
| $27M | 0.82% |
1,022,180
-219,000
| -18% | -$5.78M |
|
41
Ventas
VTR
$30.8B
| $26M | 0.79% |
312,048
+268,355
| +614% | +$22.4M |
|
42
Franco-Nevada
FNV
$36.6B
| $25.4M | 0.78% |
524,970
+51,570
| +11% | +$2.5M |
|
43
HF Sinclair
DINO
$9.65B
| $24.8M | 0.76% |
616,763
-219,041
| -26% | -$8.82M |
|
|
AVP
44
DELISTED
Avon Products, Inc.
AVP
| $21.7M | 0.66% |
2,711,021
+1,677,684
| +162% | +$13.4M |
|
45
Kohl's
KSS
$1.84B
| $18.9M | 0.58% |
241,784
+204,411
| +547% | +$16M |
|
46
Mattel
MAT
$6.01B
| $18.7M | 0.57% |
820,206
+630,493
| +332% | +$14.4M |
|
|
CHK
47
DELISTED
Chesapeake Energy Corporation
CHK
| $18.5M | 0.56% |
6,536
+3,903
| +148% | +$11.1M |
|
48
Compañía de Minas Buenaventura
BVN
$5.03B
| $18.4M | 0.56% |
1,812,589
+209,650
| +13% | +$2.12M |
|
49
lululemon athletica
LULU
$24.7B
| $16.2M | 0.49% |
+253,312
| New | +$16.2M |
|
50
Procter & Gamble
PG
$373B
| $15.7M | 0.48% |
191,262
-157,911
| -45% | -$12.9M |
|