T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+8.08%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$1.79B
AUM Growth
+$1.79B
(+17%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
103
New
14
Increased
46
Reduced
26
Closed
17
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$56.2M |
| 2 |
HP
HPQ
|
$35.9M |
| 3 |
Ulta Beauty
ULTA
|
$30.9M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
$28.3M |
| 5 |
Digital Realty Trust
DLR
|
$27.3M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$33.1M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$31.9M |
| 3 |
O'Reilly Automotive
ORLY
|
$31.6M |
| 4 |
Nike
NKE
|
$30.6M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$30.5M |
Sector Composition
| 1 | Consumer Discretionary | 20.1% |
| 2 | Consumer Staples | 16.28% |
| 3 | Communication Services | 15.72% |
| 4 | Healthcare | 14.34% |
| 5 | Technology | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar General
DG
$23.9B
| $64.7M | 3.62% | 1,145,608 +18,748 | +2% | +$1.06M |
|
2
Kohl's
KSS
$1.69B
| $64.5M | 3.61% | 1,246,266 +457,211 | +58% | +$23.7M |
|
3
Lumen
LUMN
$5.1B
| $64.4M | 3.6% | 2,051,043 +513,611 | +33% | +$16.1M |
|
4
Humana
HUM
$36.5B
| $61.9M | 3.46% | 663,008 +20,753 | +3% | +$1.94M |
|
|
5
Intuitive Surgical
ISRG
$170B
| $59.4M | 3.32% | 157,732 +149,398 | +1,793% | +$56.2M |
|
|
SWY
6
DELISTED
SAFEWAY INC
SWY
| $58M | 3.24% | 1,811,630 -27,439 | -1% | -$878K |
|
7
Exelon
EXC
$44.1B
| $56.3M | 3.15% | 1,898,286 +108,118 | +6% | +$3.2M |
|
8
T-Mobile US
TMUS
$284B
| $55.8M | 3.12% | 2,146,982 +850,716 | +66% | +$22.1M |
|
9
Western Union
WU
$2.8B
| $54.1M | 3.03% | 2,898,860 +251,276 | +9% | +$4.69M |
|
10
TripAdvisor
TRIP
$2.02B
| $50.1M | 2.8% | 661,021 +182,987 | +38% | +$13.9M |
|
11
Edwards Lifesciences
EW
$47.8B
| $49.1M | 2.75% | 705,605 +135,934 | +24% | +$9.47M |
|
12
GameStop
GME
$10B
| $49.1M | 2.75% | 988,326 +478,154 | +94% | +$23.7M |
|
13
VeriSign
VRSN
$25.5B
| $46.9M | 2.62% | 921,221 +368,736 | +67% | +$18.8M |
|
|
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
| $43.8M | 2.45% | 589,874 -94,700 | -14% | -$7.03M |
|
|
15
HP
HPQ
$26.7B
| $43.5M | 2.43% | 2,072,178 +1,712,488 | +476% | +$35.9M |
|
16
Constellation Brands
STZ
$28.5B
| $42.4M | 2.37% | 737,848 +166,474 | +29% | +$9.56M |
|
17
Monster Beverage
MNST
$60.9B
| $42.1M | 2.36% | 806,681 +254,329 | +46% | +$13.3M |
|
|
18
Digital Realty Trust
DLR
$57.2B
| $41.1M | 2.3% | 774,003 +513,208 | +197% | +$27.3M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $39.9M | 2.23% | 793,234 -521,199 | -40% | -$26.2M |
|
|
20
Ulta Beauty
ULTA
$22.1B
| $39.4M | 2.2% | 329,450 +258,485 | +364% | +$30.9M |
|
21
Annaly Capital Management
NLY
$13.6B
| $32.7M | 1.83% | 2,823,116 -182,833 | -6% | -$2.12M |
|
|
FDO
22
DELISTED
FAMILY DOLLAR STORES
FDO
| $32.5M | 1.82% | 451,211 -290,939 | -39% | -$21M |
|
23
Best Buy
BBY
$15.6B
| $30.4M | 1.7% | 811,607 -270,106 | -25% | -$10.1M |
|
24
Apple
AAPL
$3.45T
| $29.4M | 1.64% | 61,637 +50,931 | +476% | +$24.3M |
|
25
Newmont
NEM
$81.7B
| $29.1M | 1.63% | 1,037,182 +123,182 | +13% | +$3.46M |
|