T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
-3.69%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.74B
AUM Growth
+$2.74B
(-16%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
166
New
26
Increased
61
Reduced
42
Closed
36
Top Buys
| 1 |
Kohl's
KSS
|
$52.7M |
| 2 |
Cooper Companies
COO
|
$43.6M |
| 3 |
United Therapeutics
UTHR
|
$43.2M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$38.8M |
| 5 |
ResMed
RMD
|
$38.3M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$127M |
| 2 |
AGNC Investment
AGNC
|
$100M |
| 3 |
VER
VEREIT, Inc.
VER
|
$76M |
| 4 |
Healthpeak Properties
DOC
|
$68.4M |
| 5 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$65.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.3% |
| 2 | Consumer Staples | 16.33% |
| 3 | Healthcare | 13.53% |
| 4 | Utilities | 13.4% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RB Global
RBA
$21.5B
| $410K | 0.02% |
14,700
+3,400
| +30% | +$94.8K |
|
127
TransAlta
TAC
$3.59B
| $305K | 0.01% |
39,300
-287,900
| -88% | -$2.23M |
|
128
Baytex Energy
BTE
$1.81B
| $193K | 0.01% |
+12,400
| New | +$193K |
|
|
TAHO
129
DELISTED
Tahoe Resources Inc
TAHO
| $167K | 0.01% |
+13,800
| New | +$167K |
|
|
130
AGNC Investment
AGNC
$10.2B
| – | – |
-4,687,414
| Closed | -$100M |
|
131
AvalonBay Communities
AVB
$26.9B
| – | – |
-80,230
| Closed | -$14M |
|
132
CAE Inc
CAE
$8.56B
| – | – |
-43,400
| Closed | -$506K |
|
133
Cigna
CI
$80.3B
| – | – |
-30,663
| Closed | -$3.97M |
|
134
Cisco
CSCO
$268B
| – | – |
-9,443
| Closed | -$260K |
|
|
135
Healthpeak Properties
DOC
$12.5B
| – | – |
-1,582,132
| Closed | -$68.4M |
|
136
Edgewell Personal Care
EPC
$1.1B
| – | – |
-62,235
| Closed | -$8.59M |
|
137
Eversource Energy
ES
$23.6B
| – | – |
-11,089
| Closed | -$560K |
|
138
Fossil Group
FOSL
$175M
| – | – |
-351,257
| Closed | -$29M |
|
139
Gildan
GIL
$7.81B
| – | – |
-16,532
| Closed | -$487K |
|
140
Genworth Financial
GNW
$3.47B
| – | – |
-6,387,333
| Closed | -$46.7M |
|
141
HP
HPQ
$27.1B
| – | – |
-47,735
| Closed | -$1.49M |
|
142
IBM
IBM
$225B
| – | – |
-71,694
| Closed | -$11.5M |
|
143
Incyte
INCY
$16.8B
| – | – |
-977
| Closed | -$90K |
|
144
Iron Mountain
IRM
$26.4B
| – | – |
-207,828
| Closed | -$7.58M |
|
145
Kinder Morgan
KMI
$59.4B
| $0 | ﹤0.01% |
+1
| New | – |
|
146
Macerich
MAC
$4.58B
| – | – |
-71,331
| Closed | -$6.02M |
|
147
Marathon Petroleum
MPC
$54.8B
| – | – |
-37,145
| Closed | -$3.8M |
|
148
Microsoft
MSFT
$3.75T
| – | – |
-12,232
| Closed | -$497K |
|
|
NGD
149
New Gold Inc
NGD
$4.85B
| – | – |
-256,700
| Closed | -$861K |
|
|
150
Annaly Capital Management
NLY
$13.5B
| – | – |
-12,211,920
| Closed | -$127M |
|