T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+6.6%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.63B
AUM Growth
+$1.63B
(+5.3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
132
New
13
Increased
51
Reduced
51
Closed
16
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$25.9M |
| 2 |
Church & Dwight Co
CHD
|
$19.3M |
| 3 |
Expedia Group
EXPE
|
$18.2M |
| 4 |
Public Storage
PSA
|
$10.7M |
| 5 |
NVR
NVR
|
$10.1M |
Top Sells
| 1 |
H&R Block
HRB
|
$20.8M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$18.1M |
| 3 |
W.W. Grainger
GWW
|
$15.5M |
| 4 |
Tesla
TSLA
|
$13.6M |
| 5 |
GE Aerospace
GE
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 19.7% |
| 2 | Consumer Staples | 16.44% |
| 3 | Utilities | 15.91% |
| 4 | Materials | 11.69% |
| 5 | Real Estate | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.8B
| $11.9M | 0.73% |
261,067
+25,587
| +11% | +$1.17M |
|
52
Thomson Reuters
TRI
$80.1B
| $11.3M | 0.69% |
158,276
-127,773
| -45% | -$9.15M |
|
53
Annaly Capital Management
NLY
$13.5B
| $11.3M | 0.69% |
1,199,874
-533,568
| -31% | -$5.03M |
|
54
McDonald's
MCD
$225B
| $9.51M | 0.58% |
48,101
-20,458
| -30% | -$4.04M |
|
55
Dentsply Sirona
XRAY
$2.75B
| $9.38M | 0.57% |
165,690
-66,684
| -29% | -$3.77M |
|
56
Mohawk Industries
MHK
$8.11B
| $9.27M | 0.57% |
67,970
+38,268
| +129% | +$5.22M |
|
|
JWN
57
DELISTED
Nordstrom
JWN
| $9.13M | 0.56% |
223,073
-37,467
| -14% | -$1.53M |
|
58
Bristol-Myers Squibb
BMY
$96.5B
| $8.95M | 0.55% |
139,409
-74,000
| -35% | -$4.75M |
|
59
Hasbro
HAS
$11.2B
| $8.4M | 0.51% |
79,491
+78,780
| +11,080% | +$8.32M |
|
60
Target
TGT
$42B
| $8.08M | 0.5% |
63,009
+31,935
| +103% | +$4.09M |
|
61
Tyson Foods
TSN
$20.1B
| $7.76M | 0.48% |
+85,228
| New | +$7.76M |
|
62
Darden Restaurants
DRI
$24.3B
| $7.08M | 0.43% |
64,933
+5,472
| +9% | +$596K |
|
63
NOV
NOV
$4.86B
| $6.78M | 0.42% |
+270,654
| New | +$6.78M |
|
64
RB Global
RBA
$21.5B
| $6.6M | 0.4% |
153,637
-6,242
| -4% | -$268K |
|
65
General Mills
GIS
$26.4B
| $6.07M | 0.37% |
113,323
-180,104
| -61% | -$9.65M |
|
66
Match Group
MTCH
$8.9B
| $5.93M | 0.36% |
+72,197
| New | +$5.93M |
|
67
Rogers Communications
RCI
$19.2B
| $5.68M | 0.35% |
114,277
+14,099
| +14% | +$701K |
|
68
American Tower
AMT
$93.9B
| $5.68M | 0.35% |
24,720
+24,463
| +9,519% | +$5.62M |
|
69
Halliburton
HAL
$19.3B
| $5.55M | 0.34% |
+226,804
| New | +$5.55M |
|
70
Clorox
CLX
$14.7B
| $5.53M | 0.34% |
36,010
-5,630
| -14% | -$864K |
|
71
Lumen
LUMN
$4.92B
| $5.45M | 0.33% |
412,393
+144,860
| +54% | +$1.91M |
|
72
Altice USA
ATUS
$1.12B
| $5.22M | 0.32% |
+190,951
| New | +$5.22M |
|
73
AGNC Investment
AGNC
$10.2B
| $5.11M | 0.31% |
288,939
-162,141
| -36% | -$2.87M |
|
|
QD
74
Qudian
QD
$769M
| $3.92M | 0.24% |
+833,035
| New | +$3.92M |
|
|
PRMW
75
DELISTED
Primo Water Corporation
PRMW
| $3.19M | 0.2% |
233,074
-35,103
| -13% | -$480K |
|