T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
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 | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$9.07B
| $22.5M | 0.64% |
875,217
+619,550
| +242% | +$15.9M |
|
52
Edgewell Personal Care
EPC
$1.1B
| $21.7M | 0.61% |
237,610
+73,130
| +44% | +$6.68M |
|
53
Telus
TU
$25B
| $21.6M | 0.61% |
1,260,200
-221,000
| -15% | -$3.78M |
|
54
Best Buy
BBY
$16.3B
| $20.9M | 0.59% |
623,674
+524,294
| +528% | +$17.6M |
|
55
Clorox
CLX
$15.2B
| $17.7M | 0.5% |
+184,000
| New | +$17.7M |
|
|
AUY
56
DELISTED
Yamana Gold, Inc.
AUY
| $16.2M | 0.46% |
2,693,400
+1,019,700
| +61% | +$6.13M |
|
|
VER
57
DELISTED
VEREIT, Inc.
VER
| $15.9M | 0.45% |
264,310
+48,166
| +22% | +$2.9M |
|
|
NUAN
58
DELISTED
Nuance Communications, Inc.
NUAN
| $15M | 0.42% |
1,125,581
-445,369
| -28% | -$5.94M |
|
|
CPN
59
DELISTED
Calpine Corporation
CPN
| $13.7M | 0.39% |
631,404
+339,803
| +117% | +$7.37M |
|
|
TLM
60
DELISTED
TALISMAN ENERGY INC
TLM
| $12.9M | 0.36% |
1,482,800
+284,100
| +24% | +$2.46M |
|
61
Williams Companies
WMB
$70.3B
| $12.7M | 0.36% |
+229,630
| New | +$12.7M |
|
62
BlackBerry
BB
$2.26B
| $12.2M | 0.35% |
1,223,100
-346,400
| -22% | -$3.46M |
|
|
CTRX
63
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11.8M | 0.33% |
279,835
-83,751
| -23% | -$3.53M |
|
64
Under Armour
UAA
$2.26B
| $11.1M | 0.32% |
324,747
+56,855
| +21% | +$1.95M |
|
65
Southern Company
SO
$101B
| $10.5M | 0.3% |
+240,402
| New | +$10.5M |
|
|
WIN
66
DELISTED
Windstream Holdings Inc
WIN
| $9.5M | 0.27% |
+112,487
| New | +$9.5M |
|
67
Procter & Gamble
PG
$373B
| $9.43M | 0.27% |
+112,657
| New | +$9.43M |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $9.26M | 0.26% |
+218,578
| New | +$9.26M |
|
69
Stantec
STN
$12.5B
| $8.73M | 0.25% |
266,400
+182,800
| +219% | +$5.99M |
|
70
Rogers Communications
RCI
$19.2B
| $8.24M | 0.23% |
219,600
-350,300
| -61% | -$13.1M |
|
71
Entergy
ETR
$39.4B
| $8.17M | 0.23% |
+211,410
| New | +$8.17M |
|
72
Marathon Petroleum
MPC
$54.4B
| $7.93M | 0.22% |
+187,332
| New | +$7.93M |
|
73
TransAlta
TAC
$3.59B
| $7.48M | 0.21% |
711,200
+409,700
| +136% | +$4.31M |
|
|
BIN
74
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $6.82M | 0.19% |
264,600
+113,900
| +76% | +$2.94M |
|
75
Microsoft
MSFT
$3.78T
| $6.69M | 0.19% |
144,202
+6,063
| +4% | +$281K |
|