T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+6.43%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.31B
AUM Growth
+$2.31B
(-13%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-21.79%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
170
New
28
Increased
40
Reduced
93
Closed
8
Top Buys
| 1 |
SCG
Scana
SCG
|
$14.9M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$14.2M |
| 3 |
PG&E
PCG
|
$13.6M |
| 4 |
Domino's
DPZ
|
$13.2M |
| 5 |
Mattel
MAT
|
$12.3M |
Top Sells
| 1 |
Foot Locker
FL
|
$42.9M |
| 2 |
Dollar General
DG
|
$31.1M |
| 3 |
VMW
VMware, Inc
VMW
|
$28.4M |
| 4 |
Kroger
KR
|
$26.3M |
| 5 |
Monster Beverage
MNST
|
$25.5M |
Sector Composition
| 1 | Consumer Staples | 18.28% |
| 2 | Consumer Discretionary | 17.84% |
| 3 | Healthcare | 15.73% |
| 4 | Utilities | 9.65% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CMS Energy
CMS
$21.3B
| $19M | 0.82% |
402,654
+36,209
| +10% | +$1.71M |
|
52
Eversource Energy
ES
$23.6B
| $18.9M | 0.82% |
299,752
+76,855
| +34% | +$4.86M |
|
53
AutoZone
AZO
$70.2B
| $18.2M | 0.79% |
25,641
-1,883
| -7% | -$1.34M |
|
54
CSX Corp
CSX
$59.8B
| $18.2M | 0.79% |
330,429
-217,470
| -40% | -$12M |
|
55
Kinross Gold
KGC
$25.6B
| $17.8M | 0.77% |
4,123,515
-529,184
| -11% | -$2.29M |
|
56
Illumina
ILMN
$15.4B
| $17.1M | 0.74% |
78,041
-107,195
| -58% | -$23.4M |
|
|
MOMO
57
Hello Group
MOMO
$1.3B
| $16.5M | 0.72% |
675,884
+123,359
| +22% | +$3.02M |
|
58
Teva Pharmaceuticals
TEVA
$21.1B
| $16.5M | 0.71% |
871,607
+348,762
| +67% | +$6.61M |
|
59
Macy's
M
$3.61B
| $16.3M | 0.71% |
647,605
-379,049
| -37% | -$9.55M |
|
60
Tractor Supply
TSCO
$32.8B
| $16.2M | 0.7% |
216,721
-39,311
| -15% | -$2.94M |
|
61
Bausch Health
BHC
$2.73B
| $15.4M | 0.67% |
736,718
-322,600
| -30% | -$6.75M |
|
62
Realty Income
O
$53.1B
| $14.2M | 0.61% |
248,663
-212,085
| -46% | -$12.1M |
|
|
63
Alnylam Pharmaceuticals
ALNY
$58.5B
| $14.2M | 0.61% |
+111,554
| New | +$14.2M |
|
64
KLA
KLAC
$112B
| $14.1M | 0.61% |
134,511
-174,729
| -57% | -$18.4M |
|
65
Coty
COTY
$3.67B
| $13.6M | 0.59% |
685,041
-75,383
| -10% | -$1.5M |
|
|
TSRO
66
DELISTED
TESARO, Inc.
TSRO
| $13.4M | 0.58% |
161,631
+12,776
| +9% | +$1.06M |
|
67
Advance Auto Parts
AAP
$3.62B
| $13.3M | 0.57% |
133,279
+64,241
| +93% | +$6.4M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $12.9M | 0.56% |
82,658
+17,928
| +28% | +$2.8M |
|
69
McKesson
MCK
$85.4B
| $12.7M | 0.55% |
81,343
-20,979
| -21% | -$3.27M |
|
70
Costco
COST
$417B
| $12.4M | 0.54% |
66,499
+5,870
| +10% | +$1.09M |
|
71
Bath & Body Works
BBWI
$6.1B
| $12.3M | 0.53% |
203,500
-269,221
| -57% | -$16.2M |
|
|
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
| $11.8M | 0.51% |
381,363
+45,324
| +13% | +$1.4M |
|
|
CLR
73
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.2M | 0.48% |
210,716
-11,054
| -5% | -$586K |
|
74
Vipshop
VIPS
$8.21B
| $10.8M | 0.47% |
919,614
+195,154
| +27% | +$2.29M |
|
75
AGNC Investment
AGNC
$10.1B
| $10.7M | 0.46% |
529,743
+64,446
| +14% | +$1.3M |
|