T
TOBAM Portfolio holdings
AUM
$256M
This Quarter Return
+4.32%
1 Year Return
+13.59%
3 Year Return
+36.98%
5 Year Return
+80%
10 Year Return
+220.89%
AUM
$2.01B
AUM Growth
+$2.01B
(+2.8%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
96
New
7
Increased
40
Reduced
36
Closed
12
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$48.5M |
| 2 |
FirstEnergy
FE
|
$41.1M |
| 3 |
Charter Communications
CHTR
|
$37.3M |
| 4 |
Quest Diagnostics
DGX
|
$27M |
| 5 |
Open Text
OTEX
|
$26.4M |
Top Sells
| 1 |
Lumen
LUMN
|
$62.4M |
| 2 |
Constellation Brands
STZ
|
$53.1M |
| 3 |
Monster Beverage
MNST
|
$34.1M |
| 4 |
Tapestry
TPR
|
$33.2M |
| 5 |
AGN
Allergan plc
AGN
|
$32.1M |
Sector Composition
| 1 | Technology | 18.33% |
| 2 | Healthcare | 18.23% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Communication Services | 13.51% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exelon
EXC
$44.1B
| $86.7M | 4.32% | 2,583,162 +414,827 | +19% | +$13.9M |
|
2
Humana
HUM
$36.5B
| $72.7M | 3.62% | 644,980 -88,501 | -12% | -$9.98M |
|
3
Apple
AAPL
$3.45T
| $72.5M | 3.61% | 135,096 +39,996 | +42% | +$21.5M |
|
4
Kohl's
KSS
$1.69B
| $65.3M | 3.26% | 1,150,526 -177,922 | -13% | -$10.1M |
|
5
Intuitive Surgical
ISRG
$170B
| $64.3M | 3.21% | 146,835 -12,288 | -8% | -$5.38M |
|
|
6
Charter Communications
CHTR
$36.3B
| $63.6M | 3.17% | 516,401 +302,688 | +142% | +$37.3M |
|
7
Edwards Lifesciences
EW
$47.8B
| $61.7M | 3.07% | 831,682 -114,716 | -12% | -$8.51M |
|
8
HF Sinclair
DINO
$9.52B
| $61.2M | 3.05% | 1,286,570 +209,727 | +19% | +$9.98M |
|
9
HP
HPQ
$26.7B
| $58.8M | 2.93% | 1,816,699 -130,049 | -7% | -$4.21M |
|
|
10
FirstEnergy
FE
$25.2B
| $54.4M | 2.71% | 1,597,117 +1,206,554 | +309% | +$41.1M |
|
11
Dollar General
DG
$23.9B
| $53.6M | 2.67% | 965,325 +49,127 | +5% | +$2.73M |
|
|
SWY
12
DELISTED
SAFEWAY INC
SWY
| $52.8M | 2.63% | 1,430,083 -251,309 | -15% | -$9.28M |
|
|
JNPR
13
DELISTED
Juniper Networks
JNPR
| $52M | 2.59% | 2,017,954 +1,881,809 | +1,382% | +$48.5M |
|
|
NUAN
14
DELISTED
Nuance Communications, Inc.
NUAN
| $49.7M | 2.48% | 2,897,319 +941,013 | +48% | +$16.2M |
|
15
GameStop
GME
$10B
| $49.3M | 2.45% | 1,198,399 +226,551 | +23% | +$9.31M |
|
16
Ulta Beauty
ULTA
$22.1B
| $48.6M | 2.42% | 498,193 +43,145 | +9% | +$4.21M |
|
17
T-Mobile US
TMUS
$284B
| $40.2M | 2% | 1,216,370 -804,049 | -40% | -$26.6M |
|
|
18
Quest Diagnostics
DGX
$20.3B
| $40.2M | 2% | 693,627 +465,430 | +204% | +$27M |
|
|
SHLD
19
DELISTED
Sears Holding Corporation
SHLD
| $35.8M | 1.79% | 750,405 +173,947 | +30% | +$8.31M |
|
20
Netflix
NFLX
$513B
| $34.8M | 1.73% | 98,774 +14,686 | +17% | +$5.17M |
|
|
21
Monster Beverage
MNST
$60.9B
| $34.4M | 1.72% | 495,830 -491,581 | -50% | -$34.1M |
|
22
Iron Mountain
IRM
$27.3B
| $33.7M | 1.68% | 1,220,582 +216,100 | +22% | +$5.96M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $32.9M | 1.64% | 546,613 -302,202 | -36% | -$18.2M |
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| $32.6M | 1.62% | 523,847 +28,485 | +6% | +$1.77M |
|
|
25
Open Text
OTEX
$8.41B
| $30.6M | 1.52% | 638,690 +552,095 | +638% | +$26.4M |
|