T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+1.72%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.52B
AUM Growth
–
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dollar General
DG
|
$56.8M |
| 2 |
AGNC Investment
AGNC
|
$55.8M |
| 3 |
Exelon
EXC
|
$55.3M |
| 4 |
Lumen
LUMN
|
$54.3M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$54.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.81% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Communication Services | 14.79% |
| 4 | Healthcare | 13.48% |
| 5 | Real Estate | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar General
DG
$23.9B
| $56.8M | 3.73% |
+1,126,860
| New | +$56.8M |
|
|
2
AGNC Investment
AGNC
$10.2B
| $55.8M | 3.67% |
+2,427,345
| New | +$55.8M |
|
|
3
Exelon
EXC
$44.1B
| $55.3M | 3.63% |
+1,790,168
| New | +$55.3M |
|
|
4
Lumen
LUMN
$5.1B
| $54.3M | 3.57% |
+1,537,432
| New | +$54.3M |
|
|
MJN
5
DELISTED
Mead Johnson Nutrition Company
MJN
| $54.2M | 3.56% |
+684,574
| New | +$54.2M |
|
6
Humana
HUM
$36.5B
| $54.2M | 3.56% |
+642,255
| New | +$54.2M |
|
|
FDO
7
DELISTED
FAMILY DOLLAR STORES
FDO
| $46.2M | 3.04% |
+742,150
| New | +$46.2M |
|
8
Western Union
WU
$2.8B
| $45.3M | 2.98% |
+2,647,584
| New | +$45.3M |
|
|
SWY
9
DELISTED
SAFEWAY INC
SWY
| $43.5M | 2.86% |
+1,839,069
| New | +$43.5M |
|
10
O'Reilly Automotive
ORLY
$88B
| $42.6M | 2.8% |
+378,118
| New | +$42.6M |
|
|
FTR
11
DELISTED
Frontier Communications Corp.
FTR
| $42.3M | 2.78% |
+10,446,886
| New | +$42.3M |
|
12
Kohl's
KSS
$1.69B
| $39.9M | 2.62% |
+789,055
| New | +$39.9M |
|
13
Edwards Lifesciences
EW
$47.8B
| $38.3M | 2.51% |
+569,671
| New | +$38.3M |
|
14
Annaly Capital Management
NLY
$13.6B
| $37.8M | 2.48% |
+3,005,949
| New | +$37.8M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $37M | 2.43% |
+836,633
| New | +$37M |
|
16
Monster Beverage
MNST
$60.9B
| $33.6M | 2.21% |
+552,352
| New | +$33.6M |
|
17
AutoZone
AZO
$70.2B
| $33.1M | 2.18% |
+78,168
| New | +$33.1M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $32.7M | 2.15% |
+1,314,433
| New | +$32.7M |
|
19
T-Mobile US
TMUS
$284B
| $32.2M | 2.11% |
+1,296,266
| New | +$32.2M |
|
|
IHS
20
DELISTED
IHS INC CL-A COM STK
IHS
| $31.6M | 2.08% |
+302,942
| New | +$31.6M |
|
21
Nike
NKE
$114B
| $31.3M | 2.06% |
+491,361
| New | +$31.3M |
|
22
Constellation Brands
STZ
$28.5B
| $29.8M | 1.96% |
+571,374
| New | +$29.8M |
|
23
Best Buy
BBY
$15.6B
| $29.6M | 1.94% |
+1,081,713
| New | +$29.6M |
|
24
TripAdvisor
TRIP
$2.02B
| $29.1M | 1.91% |
+478,034
| New | +$29.1M |
|
|
DNB
25
DELISTED
Dun & Bradstreet
DNB
| $27.8M | 1.83% |
+285,507
| New | +$27.8M |
|