T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
+1.63%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$3.28B
AUM Growth
+$263M
(+8.7%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
164
New
29
Increased
56
Reduced
54
Closed
24
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$62M |
| 2 |
Clorox
CLX
|
$53.5M |
| 3 |
Coca-Cola
KO
|
$47.7M |
| 4 |
PG&E
PCG
|
$44.9M |
| 5 |
SPLS
Staples Inc
SPLS
|
$43.9M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$74.5M |
| 2 |
Core Laboratories
CLB
|
$67.3M |
| 3 |
Apple
AAPL
|
$46.7M |
| 4 |
Exelon
EXC
|
$43.5M |
| 5 |
Gen Digital
GEN
|
$34M |
Sector Composition
| 1 | Consumer Staples | 17.46% |
| 2 | Real Estate | 15.04% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Utilities | 12.52% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PVH
PVH
$4.29B
| $5.9M | 0.18% |
+55,355
| New | +$5.9M |
|
|
ANDV
77
DELISTED
Andeavor
ANDV
| $5.9M | 0.18% |
64,573
+62,606
| +3,183% | +$5.72M |
|
78
Ionis Pharmaceuticals
IONS
$9.46B
| $5.85M | 0.18% |
+91,845
| New | +$5.85M |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $5.7M | 0.17% |
+67,277
| New | +$5.7M |
|
80
Hasbro
HAS
$11.3B
| $5.69M | 0.17% |
+89,940
| New | +$5.69M |
|
81
Bausch Health
BHC
$2.67B
| $5.63M | 0.17% |
28,500
+22,000
| +338% | +$4.35M |
|
82
Lumen
LUMN
$5.1B
| $5.57M | 0.17% |
+161,074
| New | +$5.57M |
|
|
BRCM
83
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.2M | 0.16% |
120,016
+28,657
| +31% | +$1.24M |
|
84
Gilead Sciences
GILD
$140B
| $5.01M | 0.15% |
51,088
+48,767
| +2,101% | +$4.79M |
|
85
Dollar Tree
DLTR
$20.4B
| $4.85M | 0.15% |
59,703
-37,430
| -39% | -$3.04M |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $4.7M | 0.14% |
206,636
-49,271
| -19% | -$1.12M |
|
87
Kinross Gold
KGC
$26.2B
| $4.62M | 0.14% |
2,081,830
+1,958,330
| +1,586% | +$4.34M |
|
88
Costco
COST
$424B
| $4.27M | 0.13% |
28,180
-5,167
| -15% | -$783K |
|
89
Expeditors International
EXPD
$16.5B
| $4.2M | 0.13% |
87,084
-1,991
| -2% | -$95.9K |
|
90
Cigna
CI
$81.2B
| $3.97M | 0.12% |
30,663
-251,596
| -89% | -$32.6M |
|
91
Intel
INTC
$108B
| $3.96M | 0.12% |
126,673
+34,835
| +38% | +$1.09M |
|
92
Range Resources
RRC
$8.32B
| $3.92M | 0.12% |
75,415
+49,598
| +192% | +$2.58M |
|
93
Mondelez International
MDLZ
$78.8B
| $3.84M | 0.12% |
106,327
-9,326
| -8% | -$337K |
|
94
Coterra Energy
CTRA
$18.6B
| $3.83M | 0.12% |
129,533
-409,628
| -76% | -$12.1M |
|
95
Marathon Petroleum
MPC
$54.4B
| $3.8M | 0.12% |
+74,290
| New | +$3.8M |
|
96
TransDigm Group
TDG
$72.2B
| $3.69M | 0.11% |
16,883
-5,091
| -23% | -$1.11M |
|
97
Telus
TU
$25B
| $3.6M | 0.11% |
216,600
-209,600
| -49% | -$3.48M |
|
98
Netflix
NFLX
$534B
| $3.51M | 0.11% |
59,010
-356,965
| -86% | -$21.3M |
|
99
VEON
VEON
$4B
| $3.22M | 0.1% |
24,567
+652
| +3% | +$85.4K |
|
|
BIN
100
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.13M | 0.1% |
106,700
-5,900
| -5% | -$173K |
|