T
TOBAM Portfolio holdings
AUM
$256M
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 | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $6.67M | 0.19% |
+89,200
| New | +$6.67M |
|
77
Public Service Enterprise Group
PEG
$40.6B
| $6.46M | 0.18% |
+173,360
| New | +$6.46M |
|
|
TRQ
78
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.18M | 0.17% |
164,160
+139,900
| +577% | +$5.27M |
|
|
DTV
79
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.08M | 0.17% |
70,288
+30,890
| +78% | +$2.67M |
|
80
Dollar Tree
DLTR
$20.8B
| $6.02M | 0.17% |
107,410
+7,114
| +7% | +$399K |
|
81
CGI
GIB
$21.5B
| $5.93M | 0.17% |
175,016
-322,200
| -65% | -$10.9M |
|
82
Ameren
AEE
$27B
| $5.38M | 0.15% |
+140,465
| New | +$5.38M |
|
83
Nasdaq
NDAQ
$53.8B
| $5.25M | 0.15% |
+370,914
| New | +$5.25M |
|
|
DISCK
84
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.24M | 0.15% |
+140,526
| New | +$5.24M |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $5.12M | 0.14% |
246,329
-118,783
| -33% | -$2.47M |
|
|
BRCM
86
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.59M | 0.13% |
113,535
-21,829
| -16% | -$882K |
|
87
Tesla
TSLA
$1.08T
| $4.54M | 0.13% |
280,605
-794,475
| -74% | -$12.9M |
|
88
Edison International
EIX
$21.3B
| $4.45M | 0.13% |
+79,530
| New | +$4.45M |
|
|
DISH
89
DELISTED
DISH Network Corp.
DISH
| $4.44M | 0.13% |
68,667
-113,973
| -62% | -$7.36M |
|
90
NetApp
NTAP
$23.2B
| $4.37M | 0.12% |
101,804
-24,836
| -20% | -$1.07M |
|
|
SPLS
91
DELISTED
Staples Inc
SPLS
| $4.12M | 0.12% |
340,403
-13,800
| -4% | -$167K |
|
92
United Airlines
UAL
$34.4B
| $4.08M | 0.12% |
+87,218
| New | +$4.08M |
|
93
Cisco
CSCO
$268B
| $3.81M | 0.11% |
151,438
+38,274
| +34% | +$963K |
|
|
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.55M | 0.1% |
53,939
+17,874
| +50% | +$1.18M |
|
95
Mondelez International
MDLZ
$79.3B
| $3.34M | 0.09% |
97,461
+49,245
| +102% | +$1.69M |
|
96
Viatris
VTRS
$12.3B
| $3.33M | 0.09% |
73,236
+12,243
| +20% | +$557K |
|
97
Kohl's
KSS
$1.78B
| $3.3M | 0.09% |
53,985
-141,178
| -72% | -$8.62M |
|
98
Costco
COST
$421B
| $3.26M | 0.09% |
26,023
+14,254
| +121% | +$1.79M |
|
99
Intel
INTC
$105B
| $3.19M | 0.09% |
91,742
+30,052
| +49% | +$1.05M |
|
100
Cameco
CCJ
$33.6B
| $3.18M | 0.09% |
180,100
-16,700
| -8% | -$295K |
|