T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+5.73%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.26B
AUM Growth
+$2.26B
(+12%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
9.12%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
132
New
48
Increased
34
Reduced
38
Closed
12
Top Buys
| 1 |
Tyson Foods
TSN
|
$41.7M |
| 2 |
Gen Digital
GEN
|
$41.3M |
| 3 |
Core Laboratories
CLB
|
$40.1M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$39M |
| 5 |
Annaly Capital Management
NLY
|
$34M |
Top Sells
| 1 |
Kohl's
KSS
|
$50.3M |
| 2 |
T-Mobile US
TMUS
|
$40.2M |
| 3 |
Humana
HUM
|
$36.2M |
| 4 |
Monster Beverage
MNST
|
$30.8M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$28.9M |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Technology | 17.45% |
| 3 | Communication Services | 10.47% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Utilities | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42B
| – | – |
-46,635
| Closed | -$2.82M |
|
|
127
T-Mobile US
TMUS
$284B
| – | – |
-1,216,370
| Closed | -$40.2M |
|
128
TripAdvisor
TRIP
$2B
| – | – |
-45,480
| Closed | -$4.12M |
|
129
VeriSign
VRSN
$25.6B
| – | – |
-1
| Closed | – |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| – | – |
-27,629
| Closed | -$5.69M |
|
|
MJN
131
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-310,499
| Closed | -$25.8M |
|
|
BTU
132
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-21,969
| Closed | -$5.39M |
|