T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+7.08%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.54B
AUM Growth
+$2.54B
(+9.7%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
142
New
33
Increased
45
Reduced
42
Closed
20
Top Buys
| 1 |
Tyson Foods
TSN
|
$45.5M |
| 2 |
Cigna
CI
|
$42.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$42.5M |
| 4 |
Electronic Arts
EA
|
$35.3M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$28.5M |
Top Sells
| 1 |
PG&E
PCG
|
$33.3M |
| 2 |
Conagra Brands
CAG
|
$31.6M |
| 3 |
SPLS
Staples Inc
SPLS
|
$31.1M |
| 4 |
Entergy
ETR
|
$31.1M |
| 5 |
BlackBerry
BB
|
$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 20.59% |
| 2 | Utilities | 18% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Staples | 13.82% |
| 5 | Materials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
126
DELISTED
VEREIT, Inc.
VER
| – | – |
-466,670
| Closed | -$3.7M |
|
127
Welltower
WELL
$112B
| – | – |
-75,879
| Closed | -$5.16M |
|
128
Ventas
VTR
$30.7B
| – | – |
-88,327
| Closed | -$4.98M |
|
129
Vermilion Energy
VET
$1.15B
| – | – |
-19,200
| Closed | -$520K |
|
130
Oceaneering
OII
$2.37B
| – | – |
-65,979
| Closed | -$2.48M |
|
131
NetApp
NTAP
$23.2B
| – | – |
-35,370
| Closed | -$938K |
|
132
Annaly Capital Management
NLY
$13.8B
| – | – |
-141,506
| Closed | -$1.33M |
|
133
LKQ Corp
LKQ
$8.23B
| – | – |
-52,126
| Closed | -$1.54M |
|
134
Kinder Morgan
KMI
$59.4B
| $0 | ﹤0.01% |
1
| – | – |
|
135
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-171,344
| Closed | -$10.6M |
|
136
Intercontinental Exchange
ICE
$100B
| – | – |
-5,121
| Closed | -$1.31M |
|
137
Healthpeak Properties
DOC
$12.3B
| – | – |
-1,849
| Closed | -$71K |
|
138
HF Sinclair
DINO
$9.65B
| – | – |
-511,486
| Closed | -$20.4M |
|
139
Biogen
BIIB
$20.8B
| – | – |
-23,970
| Closed | -$7.34M |
|
140
Best Buy
BBY
$15.8B
| – | – |
-59,758
| Closed | -$1.82M |
|
141
Aramark
ARMK
$10.2B
| – | – |
-16,229
| Closed | -$523K |
|
|
WLL
142
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-148,777
| Closed | -$1.4M |
|