T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-8.27%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.08B
AUM Growth
+$2.08B
(-11%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
173
New
38
Increased
54
Reduced
63
Closed
18
Top Buys
| 1 |
GE Aerospace
GE
|
$38.5M |
| 2 |
Tesla
TSLA
|
$28.5M |
| 3 |
Newmont
NEM
|
$21.7M |
| 4 |
Eversource Energy
ES
|
$18.1M |
| 5 |
Sempra
SRE
|
$17.8M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$22.7M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$19.3M |
| 3 |
Bristol-Myers Squibb
BMY
|
$15M |
| 4 |
lululemon athletica
LULU
|
$14.1M |
| 5 |
C.H. Robinson
CHRW
|
$13.9M |
Sector Composition
| 1 | Consumer Discretionary | 19.92% |
| 2 | Utilities | 17.87% |
| 3 | Consumer Staples | 13.46% |
| 4 | Healthcare | 9.93% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.5B
| $14.7M | 0.71% |
205,729
+53,209
| +35% | +$3.8M |
|
52
CommScope
COMM
$3.53B
| $14.6M | 0.7% |
889,362
-142,090
| -14% | -$2.33M |
|
53
AutoZone
AZO
$69.9B
| $14M | 0.68% |
16,746
+12,383
| +284% | +$10.4M |
|
|
GAP
54
The Gap, Inc.
GAP
$8.44B
| $13.9M | 0.67% |
540,025
+240,803
| +80% | +$6.2M |
|
55
Exelon
EXC
$43.8B
| $13.4M | 0.64% |
296,115
+206,282
| +230% | +$9.3M |
|
56
Wynn Resorts
WYNN
$13B
| $13.3M | 0.64% |
134,879
-51,067
| -27% | -$5.05M |
|
57
Cameco
CCJ
$32.8B
| $12.8M | 0.62% |
1,129,300
-53,100
| -4% | -$602K |
|
58
Church & Dwight Co
CHD
$22.7B
| $12.3M | 0.59% |
187,365
-190,011
| -50% | -$12.5M |
|
59
Kellanova
K
$27.4B
| $12.3M | 0.59% |
214,936
+151,372
| +238% | +$8.63M |
|
|
XEC
60
DELISTED
CIMAREX ENERGY CO
XEC
| $12M | 0.58% |
194,003
+64,943
| +50% | +$4M |
|
61
Autohome
ATHM
$3.4B
| $10.9M | 0.53% |
139,887
-102,831
| -42% | -$8.04M |
|
62
McDonald's
MCD
$225B
| $10.4M | 0.5% |
58,308
+25,660
| +79% | +$4.56M |
|
63
NiSource
NI
$19.8B
| $9.73M | 0.47% |
383,621
+219,454
| +134% | +$5.56M |
|
64
J.M. Smucker
SJM
$11.7B
| $9.48M | 0.46% |
+101,419
| New | +$9.48M |
|
65
Middleby
MIDD
$6.96B
| $9.48M | 0.46% |
92,257
+8,152
| +10% | +$837K |
|
66
Advanced Micro Devices
AMD
$263B
| $9.09M | 0.44% |
492,437
+20,304
| +4% | +$375K |
|
67
Annaly Capital Management
NLY
$13.5B
| $8.61M | 0.41% |
876,225
+429,672
| +96% | +$4.22M |
|
68
Macy's
M
$3.66B
| $7.69M | 0.37% |
258,349
+32,218
| +14% | +$959K |
|
69
AGNC Investment
AGNC
$10.2B
| $7.65M | 0.37% |
436,095
+112,187
| +35% | +$1.97M |
|
70
IPG Photonics
IPGP
$3.38B
| $7.22M | 0.35% |
63,693
+5,754
| +10% | +$652K |
|
71
Hasbro
HAS
$11.2B
| $7.1M | 0.34% |
87,325
-80,995
| -48% | -$6.58M |
|
72
Gildan
GIL
$7.81B
| $6.98M | 0.34% |
230,134
+136,734
| +146% | +$4.15M |
|
73
Tyson Foods
TSN
$20.1B
| $6.71M | 0.32% |
125,677
-44,314
| -26% | -$2.37M |
|
74
Wayfair
W
$10.1B
| $6.48M | 0.31% |
+71,938
| New | +$6.48M |
|
|
FDC
75
DELISTED
First Data Corporation
FDC
| $6.41M | 0.31% |
379,144
-83,392
| -18% | -$1.41M |
|