T
TOBAM Portfolio holdings
AUM
$256M
1-Year Return
13.59%
This Quarter Return
+1.63%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$3.28B
AUM Growth
+$263M
(+8.7%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
164
New
29
Increased
56
Reduced
54
Closed
24
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$62M |
| 2 |
Clorox
CLX
|
$53.5M |
| 3 |
Coca-Cola
KO
|
$47.7M |
| 4 |
PG&E
PCG
|
$44.9M |
| 5 |
SPLS
Staples Inc
SPLS
|
$43.9M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$74.5M |
| 2 |
Core Laboratories
CLB
|
$67.3M |
| 3 |
Apple
AAPL
|
$46.7M |
| 4 |
Exelon
EXC
|
$43.5M |
| 5 |
Gen Digital
GEN
|
$34M |
Sector Composition
| 1 | Consumer Staples | 17.46% |
| 2 | Real Estate | 15.04% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Utilities | 12.52% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SiriusXM
SIRI
$7.94B
| – | – |
-96,989
| Closed | -$3.4M |
|
152
Stantec
STN
$12.5B
| – | – |
-66,300
| Closed | -$1.83M |
|
153
TC Energy
TRP
$53.4B
| – | – |
-51,700
| Closed | -$2.55M |
|
154
Under Armour
UAA
$2.26B
| – | – |
-199,097
| Closed | -$6.71M |
|
155
Vodafone
VOD
$28.3B
| – | – |
-11,871
| Closed | -$406K |
|
156
Viatris
VTRS
$12B
| – | – |
-75,985
| Closed | -$4.28M |
|
|
SRCL
157
DELISTED
Stericycle Inc
SRCL
| – | – |
-11,302
| Closed | -$1.48M |
|
|
FRC
158
DELISTED
First Republic Bank
FRC
| – | – |
-203,826
| Closed | -$10.6M |
|
|
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-132,064
| Closed | -$6.71M |
|
|
CPN
160
DELISTED
Calpine Corporation
CPN
| – | – |
-54,986
| Closed | -$1.22M |
|
|
AGU
161
DELISTED
Agrium
AGU
| – | – |
-14,600
| Closed | -$1.39M |
|
|
DTV
162
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-124,631
| Closed | -$10.8M |
|
|
TLM
163
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
-1,108,600
| Closed | -$8.71M |
|
|
PETM
164
DELISTED
PETSMART INC
PETM
| – | – |
-916,345
| Closed | -$74.5M |
|