T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+12.96%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.98B
AUM Growth
+$1.98B
(-4.8%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-18.02%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
170
New
15
Increased
49
Reduced
73
Closed
32
Top Buys
| 1 |
AutoZone
AZO
|
$44.8M |
| 2 |
Wheaton Precious Metals
WPM
|
$23.3M |
| 3 |
General Mills
GIS
|
$19.5M |
| 4 |
J.M. Smucker
SJM
|
$19.2M |
| 5 |
Verizon
VZ
|
$16.1M |
Top Sells
| 1 |
Coty
COTY
|
$37.5M |
| 2 |
Ulta Beauty
ULTA
|
$34.4M |
| 3 |
Universal Health Services
UHS
|
$33.4M |
| 4 |
Consolidated Edison
ED
|
$27.2M |
| 5 |
Humana
HUM
|
$26.7M |
Sector Composition
| 1 | Consumer Discretionary | 20.63% |
| 2 | Utilities | 18.96% |
| 3 | Consumer Staples | 13.51% |
| 4 | Materials | 10.34% |
| 5 | Real Estate | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $30.2M | 1.53% |
107,860
+6,959
| +7% | +$1.95M |
|
27
Thomson Reuters
TRI
$80B
| $29.9M | 1.51% |
505,807
+92,600
| +22% | +$5.48M |
|
|
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
| $29.2M | 1.47% |
1,038,835
-435,773
| -30% | -$12.2M |
|
29
Agnico Eagle Mines
AEM
$72.4B
| $29.1M | 1.47% |
668,720
+47,372
| +8% | +$2.06M |
|
30
Dominion Energy
D
$51.1B
| $27.1M | 1.37% |
353,961
+148,232
| +72% | +$11.4M |
|
31
H&R Block
HRB
$6.74B
| $25.9M | 1.31% |
1,081,542
-251,131
| -19% | -$6.01M |
|
32
Mattel
MAT
$5.9B
| $25.4M | 1.28% |
1,953,530
-995,464
| -34% | -$12.9M |
|
33
CMS Energy
CMS
$21.4B
| $23.7M | 1.2% |
425,833
+64,465
| +18% | +$3.58M |
|
34
McDonald's
MCD
$224B
| $23.4M | 1.18% |
123,398
+65,090
| +112% | +$12.4M |
|
|
GAP
35
The Gap, Inc.
GAP
$8.21B
| $23.3M | 1.18% |
890,205
+350,180
| +65% | +$9.17M |
|
36
Kinross Gold
KGC
$25.5B
| $23M | 1.16% |
6,665,118
-145,600
| -2% | -$501K |
|
37
DexCom
DXCM
$29.5B
| $22.9M | 1.16% |
192,194
+53,181
| +38% | +$6.33M |
|
38
Hershey
HSY
$37.3B
| $22.6M | 1.14% |
196,549
-11,983
| -6% | -$1.38M |
|
39
Nektar Therapeutics
NKTR
$568M
| $21.5M | 1.09% |
640,547
-30,266
| -5% | -$1.02M |
|
|
40
Verizon
VZ
$186B
| $19.4M | 0.98% |
328,080
+272,850
| +494% | +$16.1M |
|
41
Exelon
EXC
$44.1B
| $18.7M | 0.95% |
373,325
+77,210
| +26% | +$3.87M |
|
42
Annaly Capital Management
NLY
$13.6B
| $18.1M | 0.91% |
1,807,731
+931,506
| +106% | +$9.31M |
|
|
JWN
43
DELISTED
Nordstrom
JWN
| $17.3M | 0.88% |
390,793
+278,060
| +247% | +$12.3M |
|
44
AGNC Investment
AGNC
$10.2B
| $15.3M | 0.78% |
851,748
+415,653
| +95% | +$7.48M |
|
45
Clorox
CLX
$14.5B
| $15.3M | 0.77% |
95,096
-142,928
| -60% | -$22.9M |
|
46
Darden Restaurants
DRI
$24.1B
| $15.1M | 0.76% |
124,449
-39,371
| -24% | -$4.78M |
|
47
Public Service Enterprise Group
PEG
$41.1B
| $14.7M | 0.74% |
246,825
-58,328
| -19% | -$3.47M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $13.9M | 0.7% |
291,314
-284,791
| -49% | -$13.6M |
|
49
Macy's
M
$3.59B
| $13.7M | 0.7% |
571,974
+313,625
| +121% | +$7.54M |
|
50
Coterra Energy
CTRA
$18.7B
| $13.6M | 0.69% |
+521,270
| New | +$13.6M |
|