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T
TOBAM Portfolio holdings
AUM
$384M
1-Year Est. Return
10.32%
This Fund
S&P 500
This Quarter
Est. Return
+1.72%
1 Year Est. Return
+10.32%
3 Year Est. Return
+36.67%
5 Year Est. Return
+41.37%
10 Year Est. Return
+233.72%
AUM
$1.52B
AUM Growth
–
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
101.88%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AGNC Investment
AGNC
|
+$70.2M |
| 2 |
Exelon
EXC
|
+$60.9M |
| 3 |
Dollar General
DG
|
+$58.4M |
| 4 |
Lumen
LUMN
|
+$55.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$54.9M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar General
DG
$28B
| $56.8M | 3.73% |
+1,126,860
| New | +$58.4M |
|
|
2
AGNC Investment
AGNC
$13.1B
| $55.8M | 3.67% |
+2,427,345
| New | +$70.2M |
|
|
3
Exelon
EXC
$47.9B
| $55.3M | 3.63% |
+2,509,816
| New | +$60.9M |
|
|
4
Lumen
LUMN
$6.5B
| $54.3M | 3.57% |
+1,537,432
| New | +$55.9M |
|
|
MJN
5
DELISTED
Mead Johnson Nutrition Company
MJN
| $54.2M | 3.56% |
+684,574
| New | +$54.9M |
|
6
Humana
HUM
$46.4B
| $54.2M | 3.56% |
+642,255
| New | +$50.7M |
|
|
FDO
7
DELISTED
FAMILY DOLLAR STORES
FDO
| $46.2M | 3.04% |
+742,150
| New | +$46M |
|
8
Western Union
WU
$2.61B
| $45.3M | 2.98% |
+2,647,584
| New | +$41.9M |
|
|
SWY
9
DELISTED
SAFEWAY INC
SWY
| $43.5M | 2.86% |
+2,054,240
| New | +$44.9M |
|
10
O'Reilly Automotive
ORLY
$71.5B
| $42.6M | 2.8% |
+5,671,770
| New | +$40.8M |
|
|
FTR
11
DELISTED
Frontier Communications Corp.
FTR
| $42.3M | 2.78% |
+696,459
| New | +$43.1M |
|
12
Kohl's
KSS
$1.98B
| $39.9M | 2.62% |
+789,055
| New | +$39.1M |
|
13
Edwards Lifesciences
EW
$50.6B
| $38.3M | 2.51% |
+3,418,026
| New | +$40.5M |
|
14
Annaly Capital Management
NLY
$17.2B
| $37.8M | 2.48% |
+751,487
| New | +$43.9M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $37M | 2.43% |
+836,633
| New | +$40.8M |
|
16
Monster Beverage
MNST
$97.7B
| $33.6M | 2.21% |
+3,314,112
| New | +$31.1M |
|
17
AutoZone
AZO
$50B
| $33.1M | 2.18% |
+78,168
| New | +$31.9M |
|
18
Meta Platforms (Facebook)
META
$1.69T
| $32.7M | 2.15% |
+1,314,433
| New | +$33.7M |
|
19
T-Mobile US
TMUS
$209B
| $32.2M | 2.11% |
+1,296,266
| New | +$27.7M |
|
|
IHS
20
DELISTED
IHS INC CL-A COM STK
IHS
| $31.6M | 2.08% |
+302,942
| New | +$31M |
|
21
Nike
NKE
$66B
| $31.3M | 2.06% |
+982,722
| New | +$30.6M |
|
22
Constellation Brands
STZ
$23.2B
| $29.8M | 1.96% |
+571,374
| New | +$28.8M |
|
23
Best Buy
BBY
$18B
| $29.6M | 1.94% |
+1,081,713
| New | +$27.9M |
|
24
TripAdvisor
TRIP
$1.73B
| $29.1M | 1.91% |
+478,034
| New | +$27.4M |
|
|
DNB
25
DELISTED
Dun & Bradstreet
DNB
| $27.8M | 1.83% |
+285,507
| New | +$26.4M |
|
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