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
+$3.54B
(+57%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
36.37%
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 | |
|---|---|---|---|---|---|---|
126
Liberty Global Class A
LBTYA
$4.03B
| $645K | 0.02% |
18,377
-10,796
| -37% | -$379K |
|
|
SRCL
127
DELISTED
Stericycle Inc
SRCL
| $485K | 0.01% |
+4,157
| New | +$485K |
|
|
SJR
128
DELISTED
Shaw Communications Inc.
SJR
| $238K | 0.01% |
9,700
+3,500
| +56% | +$85.9K |
|
129
Applied Materials
AMAT
$124B
| $236K | 0.01% |
10,934
-5,733
| -34% | -$124K |
|
130
Gildan
GIL
$7.9B
| $113K | ﹤0.01% |
4,132
-12,000
| -74% | -$328K |
|
131
BCE
BCE
$22.9B
| $81K | ﹤0.01% |
+1,887
| New | +$81K |
|
132
Vermilion Energy
VET
$1.15B
| $37K | ﹤0.01% |
+600
| New | +$37K |
|
133
Akamai
AKAM
$11.1B
| – | – |
-12,173
| Closed | -$743K |
|
134
Baidu
BIDU
$33.1B
| – | – |
-8,115
| Closed | -$1.52M |
|
135
CF Industries
CF
$13.7B
| – | – |
-145,930
| Closed | -$7.02M |
|
|
136
Digital Realty Trust
DLR
$55.1B
| – | – |
-243,905
| Closed | -$14.2M |
|
137
Illumina
ILMN
$15.2B
| – | – |
-10,148
| Closed | -$1.76M |
|
138
Monster Beverage
MNST
$62B
| – | – |
-369,804
| Closed | -$4.38M |
|
139
Merck
MRK
$210B
| – | – |
-102,788
| Closed | -$5.67M |
|
140
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-65,940
| Closed | -$662K |
|
141
Western Digital
WDC
$29.8B
| – | – |
-5,432
| Closed | -$379K |
|
|
AVP
142
DELISTED
Avon Products, Inc.
AVP
| – | – |
-457,824
| Closed | -$6.69M |
|
|
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-4,374
| Closed | -$262K |
|
|
SWY
144
DELISTED
SAFEWAY INC
SWY
| – | – |
-1,453,599
| Closed | -$49.9M |
|
|
THI
145
DELISTED
TIM HORTONS INC COM, CANADA
THI
| – | – |
-50,700
| Closed | -$2.78M |
|
|
KMR
146
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-60,081
| Closed | -$4.59M |
|