T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+2.21%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.34B
AUM Growth
+$2.34B
(-3.5%)
Cap. Flow
-$93.4M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
156
New
15
Increased
52
Reduced
67
Closed
21
Top Buys
| 1 |
Sempra
SRE
|
$24.2M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$21.3M |
| 3 |
CommScope
COMM
|
$16.4M |
| 4 |
Universal Health Services
UHS
|
$15.5M |
| 5 |
Expedia Group
EXPE
|
$10.7M |
Top Sells
| 1 |
Tyson Foods
TSN
|
$17.3M |
| 2 |
Advance Auto Parts
AAP
|
$13.1M |
| 3 |
C.H. Robinson
CHRW
|
$12.3M |
| 4 |
Extra Space Storage
EXR
|
$11.6M |
| 5 |
CMS Energy
CMS
|
$11.5M |
Sector Composition
| 1 | Consumer Discretionary | 19.05% |
| 2 | Utilities | 14.35% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Staples | 13.09% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$43.1B
| $6.84M | 0.29% |
+50,578
| New | +$6.84M |
|
77
GE Aerospace
GE
$292B
| $6.58M | 0.28% |
582,916
+110,691
| +23% | +$1.25M |
|
78
SBA Communications
SBAC
$22B
| $6.5M | 0.28% |
40,473
+12,492
| +45% | +$2.01M |
|
79
Ventas
VTR
$30.9B
| $6.29M | 0.27% |
115,624
+80,950
| +233% | +$4.4M |
|
80
AGNC Investment
AGNC
$10.2B
| $6.03M | 0.26% |
323,908
-5,520
| -2% | -$103K |
|
81
Bausch Health
BHC
$2.74B
| $5.83M | 0.25% |
227,018
-369,900
| -62% | -$9.49M |
|
82
McDonald's
MCD
$224B
| $5.46M | 0.23% |
32,648
-40,231
| -55% | -$6.73M |
|
83
Colgate-Palmolive
CL
$67.9B
| $5.02M | 0.21% |
75,021
-48,353
| -39% | -$3.24M |
|
84
Constellation Brands
STZ
$28.5B
| $4.86M | 0.21% |
22,556
-30,056
| -57% | -$6.48M |
|
|
FLG
85
Flagstar Financial, Inc.
FLG
$5.33B
| $4.85M | 0.21% |
468,051
+361,838
| +341% | +$3.75M |
|
86
Wheaton Precious Metals
WPM
$45.6B
| $4.7M | 0.2% |
269,000
+28,300
| +12% | +$495K |
|
87
NOV
NOV
$4.94B
| $4.65M | 0.2% |
+108,002
| New | +$4.65M |
|
88
Newell Brands
NWL
$2.48B
| $4.64M | 0.2% |
228,404
-255,288
| -53% | -$5.18M |
|
89
United Therapeutics
UTHR
$13.8B
| $4.6M | 0.2% |
35,995
-8,157
| -18% | -$1.04M |
|
90
Assurant
AIZ
$10.9B
| $4.59M | 0.2% |
42,533
+2,809
| +7% | +$303K |
|
91
Annaly Capital Management
NLY
$13.6B
| $4.57M | 0.19% |
446,553
+302,155
| +209% | +$3.09M |
|
92
Vipshop
VIPS
$8.25B
| $4.56M | 0.19% |
729,984
-239,200
| -25% | -$1.49M |
|
93
RB Global
RBA
$21.3B
| $4.47M | 0.19% |
124,000
+3,000
| +2% | +$108K |
|
94
Kellanova
K
$27.6B
| $4.45M | 0.19% |
63,564
-7,569
| -11% | -$530K |
|
|
SJR
95
DELISTED
Shaw Communications Inc.
SJR
| $4.44M | 0.19% |
227,800
-13,900
| -6% | -$271K |
|
96
Omnicom Group
OMC
$15.2B
| $4.41M | 0.19% |
64,837
-3,838
| -6% | -$261K |
|
97
NiSource
NI
$19.9B
| $4.09M | 0.17% |
164,167
+53,510
| +48% | +$1.33M |
|
98
Tesla
TSLA
$1.08T
| $4.04M | 0.17% |
+15,255
| New | +$4.04M |
|
99
Exelon
EXC
$44.1B
| $3.92M | 0.17% |
89,833
+67,685
| +306% | +$2.96M |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $3.86M | 0.16% |
+24,711
| New | +$3.86M |
|